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Trade

sell - TRX

Status
loss
2025-07-15 12:40:11
44 minutes
PNL
-0.13
Entry: 0.2989
Last: 0.29930000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.31
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0002754324012
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.297937
  4. ema21 - 0.299007
  5. ema50 - 0.300356
  6. ema100 - 0.300611
  7. price_ema9_diff - 0.00333129
  8. ema9_ema21_diff - -0.00357817
  9. ema21_ema50_diff - -0.00449305
  10. price_ema100_diff - -0.00559436
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472412
  14. kc_percentage - 0.500861
  15. kc_width_percentage - 0.0176991
  16. volume_ema_diff - -0.176515
  17. volume_ema1 - 779450.01453634
  18. volume_ema2 - 946527.18221864
    19. ¸
  19. 15m
  20. ema9 - 0.297979
  21. ema21 - 0.297619
  22. ema50 - 0.298176
  23. ema100 - 0.299091
  24. price_ema9_diff - 0.00319066
  25. ema9_ema21_diff - 0.00120767
  26. ema21_ema50_diff - -0.00186761
  27. price_ema100_diff - -0.000538611
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.605067
  31. kc_percentage - 1.06787
  32. kc_width_percentage - 0.00770918
  33. volume_ema_diff - -0.316875
  34. volume_ema1 - 161571.41155917
  35. volume_ema2 - 236518.24041698
    36. ¸
  36. 5m
  37. ema9 - 0.298671
  38. ema21 - 0.298151
  39. ema50 - 0.297611
  40. ema100 - 0.297528
  41. price_ema9_diff - 0.000864258
  42. ema9_ema21_diff - 0.00174537
  43. ema21_ema50_diff - 0.0018156
  44. price_ema100_diff - 0.00471138
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.717884
  48. kc_percentage - 1.23044
  49. kc_width_percentage - 0.0033946
  50. volume_ema_diff - -0.489096
  51. volume_ema1 - 35454.636945716
  52. volume_ema2 - 69395.96201948
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116964
  56. 5m_price_ema100_diff: 0.00295208
  57. 5m_price: 117309
  58. 5m_correlation_with_coin: 0.44803
  59. btc_indicators
  60. 15m_ema100: 117918
  61. 15m_price_ema100_diff: -0.0070623
  62. 15m_price: 117086
  63. btc_indicators
  64. 1H_ema100: 118523
  65. 1H_price_ema100_diff: -0.010242
  66. 1H_price: 117309
    67. ¸

Short Trade on TRX

The 15 Jul 2025 at 12:40:11

With 19363.4929 TRX at 0.2989$ per unit.

Position size of 5788.3289 $

Take profit at 0.2983 (0.2 %) and Stop Loss at 0.2993 (0.13 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.33 %

Symbol Start at Seach Score Trade Score Trades Count
PUNDIX 2025-05-06 19:30:19 0.9616 50 4
PNUT 2025-04-02 05:27:06 0.9568 0 2
CRV 2025-06-12 09:36:17 0.9569 -100 1
GRIFFAIN 2025-05-17 07:17:41 0.955 -100 2
SAND 2025-05-15 12:58:07 0.9553 -100 1
GOAT 2025-05-17 07:15:20 0.9546 -100 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
12:40:11		 15 Jul 2025
13:25:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2989 0.2993 0.2983 1.5 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 0.2989
  • Stop Loss: 0.2993
  • Take Profit: 0.2983

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2993 - 0.2989 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2989 - 0.2983 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5788.3289 100 19363.4929 57.88
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.2989 = 5978

Donc, tu peux acheter 20000 avec un stoploss a 0.2993

Avec un position size USD de 5978$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 5978
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.2 % 11.62 $
SL % Target SL $ Target
0.13 % 7.75 $
PNL PNL %
-7.75 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1673 % 125.04 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2983
            [entry_price] => 0.2989
            [stop_loss] => 0.29934
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2983
            [entry_price] => 0.2989
            [stop_loss] => 0.29938
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 13:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2983
            [entry_price] => 0.2989
            [stop_loss] => 0.29942
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2983
            [entry_price] => 0.2989
            [stop_loss] => 0.2995
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 13:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019000000000002
            [max_drawdown] => 0.00221
            [rr_ratio] => 0.09
            [high] => 0.30111000
            [low] => 0.29871000
            [mfe_pct] => 0.06
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T12:40:11-04:00
            [end_at] => 2025-07-15T14:40:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019000000000002
            [max_drawdown] => 0.00287
            [rr_ratio] => 0.07
            [high] => 0.30177000
            [low] => 0.29871000
            [mfe_pct] => 0.06
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T12:40:11-04:00
            [end_at] => 2025-07-15T18:40:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29893000
            [high_after] => 0.30177000
            [low_before] => 0.29508000
            [low_after] => 0.29871000
            [is_new_high] => 
            [is_new_low] => 
        )

)