Trade

sell - TRX

Status
loss
2025-07-19 22:38:30
16 minutes
PNL
-0.13
Entry: 0.3192
Last: 0.31960000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.005
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0003159432165
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.319338
  4. ema21 - 0.321084
  5. ema50 - 0.321381
  6. ema100 - 0.317644
  7. price_ema9_diff - -0.000527114
  8. ema9_ema21_diff - -0.00543885
  9. ema21_ema50_diff - -0.000922996
  10. price_ema100_diff - 0.00480128
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.401529
  14. kc_percentage - 0.26831
  15. kc_width_percentage - 0.0243838
  16. volume_ema_diff - -0.404906
  17. volume_ema1 - 624679.99197854
  18. volume_ema2 - 1049717.8293988
  19. ¸
  20. 15m
  21. ema9 - 0.318461
  22. ema21 - 0.31853
  23. ema50 - 0.319791
  24. ema100 - 0.32147
  25. price_ema9_diff - 0.00222631
  26. ema9_ema21_diff - -0.000219291
  27. ema21_ema50_diff - -0.003943
  28. price_ema100_diff - -0.00715741
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.524569
  32. kc_percentage - 0.744879
  33. kc_width_percentage - 0.00853281
  34. volume_ema_diff - -0.649929
  35. volume_ema1 - 75053.912421747
  36. volume_ema2 - 214396.36096194
  37. ¸
  38. 5m
  39. ema9 - 0.318662
  40. ema21 - 0.318433
  41. ema50 - 0.318363
  42. ema100 - 0.318748
  43. price_ema9_diff - 0.00159279
  44. ema9_ema21_diff - 0.000717546
  45. ema21_ema50_diff - 0.000219834
  46. price_ema100_diff - 0.00132284
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.643954
  50. kc_percentage - 1.10199
  51. kc_width_percentage - 0.00376181
  52. volume_ema_diff - -0.692397
  53. volume_ema1 - 15718.395462227
  54. volume_ema2 - 51099.716143065
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117848
  59. 5m_price_ema100_diff: 0.000107058
  60. 5m_price: 117860
  61. 5m_correlation_with_coin: 0.470225
  62. btc_indicators
  63. 15m_ema100: 117943
  64. 15m_price_ema100_diff: -0.00040464
  65. 15m_price: 117896
  66. btc_indicators
  67. 1H_ema100: 118268
  68. 1H_price_ema100_diff: -0.00344442
  69. 1H_price: 117860
  70. ¸

Short Trade on TRX

The 19 Jul 2025 at 22:38:30

With 16880 TRX at 0.3192$ per unit.

Position size of 5388 $

Take profit at 0.3185 (0.22 %) and Stop Loss at 0.3196 (0.13 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -11.67 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-07-15 09:16:13 0.9725 40 1
PEPE 2025-05-25 15:53:58 0.9712 -5 2
NXPC 2025-06-17 06:42:40 0.967 -100 2
MOODENG 2025-06-20 22:43:40 0.9659 30 1
AVAX 2025-05-30 07:22:48 0.9646 50 1
GOAT 2025-05-25 15:29:39 0.9623 -100 2
1000000MOG 2025-06-20 22:43:15 0.9617 30 1
NEAR 2025-05-25 15:57:09 0.9616 50 1
WCT 2025-05-31 16:42:12 0.9614 -100 1

📌 Time Data

Start at Closed at Duration
19 Jul 2025
22:38:30
19 Jul 2025
22:55:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3192 0.3196 0.3185 1.7 0.3146
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 0.3192
  • Stop Loss: 0.3196
  • Take Profit: 0.3185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3196 - 0.3192 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3192 - 0.3185 = 0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999998 / 0.00040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
5388 100 16880 53.88
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 0.3192 = 6384

Donc, tu peux acheter 20000 avec un stoploss a 0.3196

Avec un position size USD de 6384$

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 0.00069999999999998 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 6384
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.22 % 12 $
SL % Target SL $ Target
0.13 % 6.8 $
PNL PNL %
-6.8 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1472 % 117.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3185
            [entry_price] => 0.3192
            [stop_loss] => 0.31964
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3185
            [entry_price] => 0.3192
            [stop_loss] => 0.31968
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3185
            [entry_price] => 0.3192
            [stop_loss] => 0.31972
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3185
            [entry_price] => 0.3192
            [stop_loss] => 0.3198
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 23:40:00
            [result] => loss
        )

)