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Trade

sell - TRX

Status
loss
2025-07-15 12:16:44
1 hour
PNL
-0.17
Entry: 0.2988
Last: 0.29930000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.0042
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0003132551167
Details
  1. score: 1.33
  2. 1H
  3. ema9 - 0.297913
  4. ema21 - 0.298996
  5. ema50 - 0.300352
  6. ema100 - 0.300609
  7. price_ema9_diff - 0.00300932
  8. ema9_ema21_diff - -0.00362208
  9. ema21_ema50_diff - -0.00451377
  10. price_ema100_diff - -0.00598569
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46597
  14. kc_percentage - 0.480266
  15. kc_width_percentage - 0.0176392
  16. volume_ema_diff - -0.24532
  17. volume_ema1 - 707978.93283298
  18. volume_ema2 - 938118.8196653
    19. ¸
  19. 15m
  20. ema9 - 0.29786
  21. ema21 - 0.297538
  22. ema50 - 0.298174
  23. ema100 - 0.299161
  24. price_ema9_diff - 0.00318753
  25. ema9_ema21_diff - 0.00108311
  26. ema21_ema50_diff - -0.00213304
  27. price_ema100_diff - -0.0011739
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.632822
  31. kc_percentage - 1.04233
  32. kc_width_percentage - 0.00786419
  33. volume_ema_diff - -0.378975
  34. volume_ema1 - 145787.79185828
  35. volume_ema2 - 234753.82112281
    36. ¸
  36. 5m
  37. ema9 - 0.298434
  38. ema21 - 0.297777
  39. ema50 - 0.297357
  40. ema100 - 0.297395
  41. price_ema9_diff - 0.0012576
  42. ema9_ema21_diff - 0.0022085
  43. ema21_ema50_diff - 0.00141196
  44. price_ema100_diff - 0.00475521
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.735216
  48. kc_percentage - 1.3335
  49. kc_width_percentage - 0.0039984
  50. volume_ema_diff - -0.350915
  51. volume_ema1 - 48711.902714647
  52. volume_ema2 - 75047.040010008
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116930
  56. 5m_price_ema100_diff: -0.000251413
  57. 5m_price: 116900
  58. 5m_correlation_with_coin: 0.444575
  59. btc_indicators
  60. 15m_ema100: 117971
  61. 15m_price_ema100_diff: -0.00907154
  62. 15m_price: 116900
  63. btc_indicators
  64. 1H_ema100: 118515
  65. 1H_price_ema100_diff: -0.0136245
  66. 1H_price: 116900
    67. ¸

Short Trade on TRX

The 15 Jul 2025 at 12:16:44

With 17025.5266 TRX at 0.2988$ per unit.

Position size of 5087.3976 $

Take profit at 0.2981 (0.23 %) and Stop Loss at 0.2993 (0.17 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -15.83 %

Symbol Start at Seach Score Trade Score Trades Count
BGSC 2025-07-02 05:16:02 0.9681 -100 2
PUNDIX 2025-05-06 19:18:38 0.9684 12.5 8
TRUMP 2025-06-30 12:11:40 0.9626 40 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
12:16:44		 15 Jul 2025
13:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2988 0.2993 0.2981 1.4 0.3177
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.2988
  • Stop Loss: 0.2993
  • Take Profit: 0.2981

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2993 - 0.2988 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2988 - 0.2981 = 0.00070000000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000003 / 0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
5087.3976 100 17025.5266 50.87
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.2988 = 4780.8

Donc, tu peux acheter 16000 avec un stoploss a 0.2993

Avec un position size USD de 4780.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00070000000000003 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16000
  • Taille de position USD 4780.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.23 % 11.92 $
SL % Target SL $ Target
0.17 % 8.51 $
PNL PNL %
-8.51 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2008 % 120.02 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2981
            [entry_price] => 0.2988
            [stop_loss] => 0.29935
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2981
            [entry_price] => 0.2988
            [stop_loss] => 0.2994
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 13:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2981
            [entry_price] => 0.2988
            [stop_loss] => 0.29945
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2981
            [entry_price] => 0.2988
            [stop_loss] => 0.29955
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 13:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025999999999998
            [max_drawdown] => 0.00227
            [rr_ratio] => 0.11
            [high] => 0.30107000
            [low] => 0.29854000
            [mfe_pct] => 0.09
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T12:16:44-04:00
            [end_at] => 2025-07-15T14:16:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00025999999999998
            [max_drawdown] => 0.00297
            [rr_ratio] => 0.09
            [high] => 0.30177000
            [low] => 0.29854000
            [mfe_pct] => 0.09
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T12:16:44-04:00
            [end_at] => 2025-07-15T18:16:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29892000
            [high_after] => 0.30177000
            [low_before] => 0.29508000
            [low_after] => 0.29854000
            [is_new_high] => 
            [is_new_low] => 
        )

)