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Trade

sell - TRX

Status
loss
2025-07-15 12:48:43
31 minutes
PNL
-0.13
Entry: 0.2988
Last: 0.29920000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.519
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002625043228
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.297917
  4. ema21 - 0.298998
  5. ema50 - 0.300352
  6. ema100 - 0.300609
  7. price_ema9_diff - 0.00306299
  8. ema9_ema21_diff - -0.00361476
  9. ema21_ema50_diff - -0.00451032
  10. price_ema100_diff - -0.00592047
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467054
  14. kc_percentage - 0.48376
  15. kc_width_percentage - 0.017705
  16. volume_ema_diff - -0.172093
  17. volume_ema1 - 784088.07019647
  18. volume_ema2 - 947072.83582571
    19. ¸
  19. 15m
  20. ema9 - 0.29819
  21. ema21 - 0.297751
  22. ema50 - 0.298205
  23. ema100 - 0.299042
  24. price_ema9_diff - 0.00214293
  25. ema9_ema21_diff - 0.00147673
  26. ema21_ema50_diff - -0.0015232
  27. price_ema100_diff - -0.000709775
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.625478
  31. kc_percentage - 1.00573
  32. kc_width_percentage - 0.00708778
  33. volume_ema_diff - -0.503663
  34. volume_ema1 - 112174.76192279
  35. volume_ema2 - 226005.39636133
    36. ¸
  36. 5m
  37. ema9 - 0.29869
  38. ema21 - 0.298206
  39. ema50 - 0.297649
  40. ema100 - 0.297505
  41. price_ema9_diff - 0.000466381
  42. ema9_ema21_diff - 0.00162359
  43. ema21_ema50_diff - 0.00187136
  44. price_ema100_diff - 0.0044534
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.688713
  48. kc_percentage - 1.1179
  49. kc_width_percentage - 0.00317932
  50. volume_ema_diff - -0.600836
  51. volume_ema1 - 26869.624737939
  52. volume_ema2 - 67314.797568928
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116978
  56. 5m_price_ema100_diff: 0.00509349
  57. 5m_price: 117574
  58. 5m_correlation_with_coin: 0.438402
  59. btc_indicators
  60. 15m_ema100: 117858
  61. 15m_price_ema100_diff: -0.00241165
  62. 15m_price: 117574
  63. btc_indicators
  64. 1H_ema100: 118528
  65. 1H_price_ema100_diff: -0.00805424
  66. 1H_price: 117574
    67. ¸

Short Trade on TRX

The 15 Jul 2025 at 12:48:43

With 20317.1257 TRX at 0.2988$ per unit.

Position size of 6071.3667 $

Take profit at 0.2982 (0.2 %) and Stop Loss at 0.2992 (0.13 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.29 %

Symbol Start at Seach Score Trade Score Trades Count
PUNDIX 2025-05-06 19:33:20 0.9595 50 3
PNUT 2025-04-02 05:11:53 0.9597 -100 1
ORDI 2025-07-29 02:43:30 0.9563 -100 2
GRIFFAIN 2025-05-17 07:29:43 0.9545 -100 2
SAND 2025-05-15 13:09:52 0.9536 -35 2
BNB 2025-03-26 21:44:58 0.9535 -100 1
GOAT 2025-05-17 07:15:20 0.9533 -100 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
12:48:43		 15 Jul 2025
13:20:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2988 0.2992 0.2982 1.5 0.3643
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: 0.2992
  • Take Profit: 0.2982

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2992 - 0.2988 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2988 - 0.2982 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6071.3667 100 20317.1257 60.71
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 0.2988 = 5976

Donc, tu peux acheter 20000 avec un stoploss a 0.2992

Avec un position size USD de 5976$

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 5976
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.2 % 12.19 $
SL % Target SL $ Target
0.13 % 8.13 $
PNL PNL %
-8.13 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1606 % 119.94 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2982
            [entry_price] => 0.2988
            [stop_loss] => 0.29924
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2982
            [entry_price] => 0.2988
            [stop_loss] => 0.29928
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2982
            [entry_price] => 0.2988
            [stop_loss] => 0.29932
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 13:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2982
            [entry_price] => 0.2988
            [stop_loss] => 0.2994
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 13:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0000000000034E-5
            [max_drawdown] => 0.00231
            [rr_ratio] => 0.04
            [high] => 0.30111000
            [low] => 0.29871000
            [mfe_pct] => 0.03
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T12:48:43-04:00
            [end_at] => 2025-07-15T14:48:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0000000000034E-5
            [max_drawdown] => 0.00297
            [rr_ratio] => 0.03
            [high] => 0.30177000
            [low] => 0.29871000
            [mfe_pct] => 0.03
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T12:48:43-04:00
            [end_at] => 2025-07-15T18:48:43-04:00
        )

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

)