Trade

sell - TRX

Status
loss
2025-07-19 22:45:30
14 minutes
PNL
-0.16
Entry: 0.3192
Last: 0.31970000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2889
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002909663315
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.319354
  4. ema21 - 0.321091
  5. ema50 - 0.321384
  6. ema100 - 0.317646
  7. price_ema9_diff - -0.000326683
  8. ema9_ema21_diff - -0.00541155
  9. ema21_ema50_diff - -0.000910119
  10. price_ema100_diff - 0.00504812
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.40514
  14. kc_percentage - 0.277611
  15. kc_width_percentage - 0.0243777
  16. volume_ema_diff - -0.400082
  17. volume_ema1 - 630129.11826848
  18. volume_ema2 - 1050358.90308
  19. ¸
  20. 15m
  21. ema9 - 0.318652
  22. ema21 - 0.318613
  23. ema50 - 0.319765
  24. ema100 - 0.321337
  25. price_ema9_diff - 0.00187538
  26. ema9_ema21_diff - 0.000121984
  27. ema21_ema50_diff - -0.00360354
  28. price_ema100_diff - -0.00649666
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.539498
  32. kc_percentage - 0.75883
  33. kc_width_percentage - 0.00795954
  34. volume_ema_diff - -0.734135
  35. volume_ema1 - 54993.988841027
  36. volume_ema2 - 206849.68078193
  37. ¸
  38. 5m
  39. ema9 - 0.318873
  40. ema21 - 0.318575
  41. ema50 - 0.318433
  42. ema100 - 0.318779
  43. price_ema9_diff - 0.00117927
  44. ema9_ema21_diff - 0.0009366
  45. ema21_ema50_diff - 0.000445638
  46. price_ema100_diff - 0.00147658
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.653951
  50. kc_percentage - 1.11225
  51. kc_width_percentage - 0.00336203
  52. volume_ema_diff - -0.784637
  53. volume_ema1 - 10485.544855908
  54. volume_ema2 - 48687.942015868
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117849
  59. 5m_price_ema100_diff: 9.21438E-5
  60. 5m_price: 117860
  61. 5m_correlation_with_coin: 0.465032
  62. btc_indicators
  63. 15m_ema100: 117942
  64. 15m_price_ema100_diff: -0.000694187
  65. 15m_price: 117860
  66. btc_indicators
  67. 1H_ema100: 118268
  68. 1H_price_ema100_diff: -0.0034469
  69. 1H_price: 117860
  70. ¸

Short Trade on TRX

The 19 Jul 2025 at 22:45:30

With 18330 TRX at 0.3192$ per unit.

Position size of 5852 $

Take profit at 0.3186 (0.19 %) and Stop Loss at 0.3197 (0.16 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -20.63 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-07-15 09:16:13 0.9728 40 1
PEPE 2025-05-25 15:53:58 0.9686 -5 2
NXPC 2025-06-17 06:54:24 0.9692 -100 1
GOAT 2025-05-25 15:29:39 0.9629 -100 2
POPCAT 2025-06-04 04:31:21 0.9623 30 2
AIXBT 2025-06-20 22:44:28 0.9618 -100 1
NEAR 2025-05-25 16:01:25 0.9617 40 1
MOODENG 2025-06-20 22:43:40 0.9616 30 1

📌 Time Data

Start at Closed at Duration
19 Jul 2025
22:45:30
19 Jul 2025
23:00:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3192 0.3197 0.3186 1.2 0.3144
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: 0.3197
  • Take Profit: 0.3186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3197 - 0.3192 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3192 - 0.3186 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.0005 = 1.2

📌 Position Size

Amount Margin Quantity Leverage
5852 100 18330 58.52
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 0.3192 = 5107.2

Donc, tu peux acheter 16000 avec un stoploss a 0.3197

Avec un position size USD de 5107.2$

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 5107.2
  • Perte potentielle 8
  • Gain potentiel 9.6
  • Risk-Reward Ratio 1.2

📌 Peformances

TP % Target TP $ Target
0.19 % 11 $
SL % Target SL $ Target
0.16 % 9.2 $
PNL PNL %
-9.2 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1786 % 114.05 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3186
            [entry_price] => 0.3192
            [stop_loss] => 0.31975
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3186
            [entry_price] => 0.3192
            [stop_loss] => 0.3198
            [rr_ratio] => 1
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3186
            [entry_price] => 0.3192
            [stop_loss] => 0.31985
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3186
            [entry_price] => 0.3192
            [stop_loss] => 0.31995
            [rr_ratio] => 0.8
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 23:40:00
            [result] => loss
        )

)