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Trade

sell - TRX

Status
loss
2025-07-15 12:28:44
31 minutes
PNL
-0.17
Entry: 0.2985
Last: 0.29900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6045
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002966553163
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.297859
  4. ema21 - 0.298971
  5. ema50 - 0.300341
  6. ema100 - 0.300604
  7. price_ema9_diff - 0.00228469
  8. ema9_ema21_diff - -0.0037209
  9. ema21_ema50_diff - -0.0045604
  10. price_ema100_diff - -0.0068662
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451289
  14. kc_percentage - 0.434119
  15. kc_width_percentage - 0.0177088
  16. volume_ema_diff - -0.231615
  17. volume_ema1 - 722113.56927461
  18. volume_ema2 - 939781.7180702
    19. ¸
  19. 15m
  20. ema9 - 0.297856
  21. ema21 - 0.297536
  22. ema50 - 0.298173
  23. ema100 - 0.29916
  24. price_ema9_diff - 0.00229453
  25. ema9_ema21_diff - 0.00107579
  26. ema21_ema50_diff - -0.00213651
  27. price_ema100_diff - -0.00207511
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.630236
  31. kc_percentage - 0.927518
  32. kc_width_percentage - 0.0078847
  33. volume_ema_diff - -0.372433
  34. volume_ema1 - 147446.14746265
  35. volume_ema2 - 234948.92178214
    36. ¸
  36. 5m
  37. ema9 - 0.29849
  38. ema21 - 0.297918
  39. ema50 - 0.297451
  40. ema100 - 0.297436
  41. price_ema9_diff - 0.000164693
  42. ema9_ema21_diff - 0.00192046
  43. ema21_ema50_diff - 0.00157065
  44. price_ema100_diff - 0.00371015
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.663167
  48. kc_percentage - 1.02499
  49. kc_width_percentage - 0.00372949
  50. volume_ema_diff - -0.539658
  51. volume_ema1 - 33082.615534349
  52. volume_ema2 - 71865.307334433
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116945
  56. 5m_price_ema100_diff: 0.000601664
  57. 5m_price: 117015
  58. 5m_correlation_with_coin: 0.44159
  59. btc_indicators
  60. 15m_ema100: 117967
  61. 15m_price_ema100_diff: -0.0105583
  62. 15m_price: 116722
  63. btc_indicators
  64. 1H_ema100: 118517
  65. 1H_price_ema100_diff: -0.012674
  66. 1H_price: 117015
    67. ¸

Short Trade on TRX

The 15 Jul 2025 at 12:28:44

With 17978.2159 TRX at 0.2985$ per unit.

Position size of 5367.2166 $

Take profit at 0.2979 (0.2 %) and Stop Loss at 0.299 (0.17 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
PUNDIX 2025-05-06 19:24:41 0.968 50 6
BGSC 2025-07-02 05:23:22 0.9671 -100 1
SPX 2025-04-06 21:42:28 0.9603 -100 1
GRIFFAIN 2025-05-17 07:08:52 0.9582 -100 1
ICX 2025-05-06 19:30:57 0.9576 50 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
12:28:44		 15 Jul 2025
13:00:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2985 0.299 0.2979 1.2 0.3171
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 0.2985
  • Stop Loss: 0.299
  • Take Profit: 0.2979

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.299 - 0.2985 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2985 - 0.2979 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.0005 = 1.2

📌 Position Size

Amount Margin Quantity Leverage
5367.2166 100 17978.2159 53.67
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 0.2985 = 4776

Donc, tu peux acheter 16000 avec un stoploss a 0.299

Avec un position size USD de 4776$

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 0.00059999999999999 = 9.6

Si Take Profit atteint, tu gagneras 9.6$

Résumé

  • Taille de position 16000
  • Taille de position USD 4776
  • Perte potentielle 8
  • Gain potentiel 9.6
  • Risk-Reward Ratio 1.2

📌 Peformances

TP % Target TP $ Target
0.2 % 10.79 $
SL % Target SL $ Target
0.17 % 8.99 $
PNL PNL %
-8.99 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1943 % 116 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2979
            [entry_price] => 0.2985
            [stop_loss] => 0.29905
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2979
            [entry_price] => 0.2985
            [stop_loss] => 0.2991
            [rr_ratio] => 1
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2979
            [entry_price] => 0.2985
            [stop_loss] => 0.29915
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2979
            [entry_price] => 0.2985
            [stop_loss] => 0.29925
            [rr_ratio] => 0.8
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 13:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.0000000000034E-5
            [max_drawdown] => 0.00261
            [rr_ratio] => -0.03
            [high] => 0.30111000
            [low] => 0.29859000
            [mfe_pct] => -0.03
            [mae_pct] => 0.87
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T12:28:44-04:00
            [end_at] => 2025-07-15T14:28:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.0000000000034E-5
            [max_drawdown] => 0.00327
            [rr_ratio] => -0.03
            [high] => 0.30177000
            [low] => 0.29859000
            [mfe_pct] => -0.03
            [mae_pct] => 1.1
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T12:28:44-04:00
            [end_at] => 2025-07-15T18:28:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29892000
            [high_after] => 0.30177000
            [low_before] => 0.29508000
            [low_after] => 0.29859000
            [is_new_high] => 
            [is_new_low] => 
        )

)