Trade

sell - TRX

Status
loss
2025-07-20 04:39:26
34 seconds
PNL
-0.12
Entry: 0.3205
Last: 0.32090000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4071
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 7.86

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.000264455652
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.319862
  4. ema21 - 0.320642
  5. ema50 - 0.321108
  6. ema100 - 0.317961
  7. price_ema9_diff - 0.00208783
  8. ema9_ema21_diff - -0.00243352
  9. ema21_ema50_diff - -0.0014524
  10. price_ema100_diff - 0.00807929
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477545
  14. kc_percentage - 0.494428
  15. kc_width_percentage - 0.0193848
  16. volume_ema_diff - -0.553465
  17. volume_ema1 - 408704.9084313
  18. volume_ema2 - 915281.65704572
  19. ¸
  20. 15m
  21. ema9 - 0.319774
  22. ema21 - 0.319613
  23. ema50 - 0.319766
  24. ema100 - 0.320942
  25. price_ema9_diff - 0.00236288
  26. ema9_ema21_diff - 0.000504728
  27. ema21_ema50_diff - -0.000479613
  28. price_ema100_diff - -0.00128593
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.579632
  32. kc_percentage - 0.98466
  33. kc_width_percentage - 0.00582633
  34. volume_ema_diff - -0.438842
  35. volume_ema1 - 83098.204845496
  36. volume_ema2 - 148083.56745563
  37. ¸
  38. 5m
  39. ema9 - 0.319943
  40. ema21 - 0.319762
  41. ema50 - 0.319619
  42. ema100 - 0.319272
  43. price_ema9_diff - 0.00183268
  44. ema9_ema21_diff - 0.000566804
  45. ema21_ema50_diff - 0.000446478
  46. price_ema100_diff - 0.00393864
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.711975
  50. kc_percentage - 1.21091
  51. kc_width_percentage - 0.00334014
  52. volume_ema_diff - -0.00966553
  53. volume_ema1 - 36720.34995097
  54. volume_ema2 - 37078.735828861
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117917
  59. 5m_price_ema100_diff: 0.00188779
  60. 5m_price: 118140
  61. 5m_correlation_with_coin: 0.218032
  62. btc_indicators
  63. 15m_ema100: 117954
  64. 15m_price_ema100_diff: 0.0013076
  65. 15m_price: 118108
  66. btc_indicators
  67. 1H_ema100: 118251
  68. 1H_price_ema100_diff: -0.000938984
  69. 1H_price: 118140
  70. ¸

Short Trade on TRX

The 20 Jul 2025 at 04:39:26

With 20167.2125 TRX at 0.3205$ per unit.

Position size of 6464.1966 $

Take profit at 0.3199 (0.19 %) and Stop Loss at 0.3209 (0.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.17 %

Symbol Start at Seach Score Trade Score Trades Count
STO 2025-04-26 01:18:46 0.7707 -100 2
WIF 2025-07-03 22:39:16 0.7768 -100 1
UNI 2025-07-10 07:35:14 0.7638 -100 1
AI16Z 2025-05-02 11:25:47 0.7605 50 1
MEW 2025-07-03 22:23:12 0.7538 -100 1
S 2025-08-04 15:15:17 0.7464 -100 2
TIA 2025-04-28 22:07:31 0.7451 30 1
LTC 2025-04-30 20:36:44 0.7433 -100 1
GRASS 2025-06-12 13:46:58 0.7406 30 1
APT 2025-07-03 06:48:58 0.7366 30 1
CRV 2025-07-25 23:28:01 0.7364 -100 1
VELODROME 2025-08-09 18:47:24 0.7295 30 1

📌 Time Data

Start at Closed at Duration
20 Jul 2025
04:39:26
20 Jul 2025
04:40:00
34 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3205 0.3209 0.3199 1.5 0.3672
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 0.3205
  • Stop Loss: 0.3209
  • Take Profit: 0.3199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3209 - 0.3205 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3205 - 0.3199 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6464.1966 100 20167.2125 64.64
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 0.3205 = 6410

Donc, tu peux acheter 20000 avec un stoploss a 0.3209

Avec un position size USD de 6410$

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 6410
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.19 % 12.1 $
SL % Target SL $ Target
0.12 % 8.07 $
PNL PNL %
-8.07 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1342 % 107.53 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3199
            [entry_price] => 0.3205
            [stop_loss] => 0.32094
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 05:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3199
            [entry_price] => 0.3205
            [stop_loss] => 0.32098
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 05:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3199
            [entry_price] => 0.3205
            [stop_loss] => 0.32102
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 05:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3199
            [entry_price] => 0.3205
            [stop_loss] => 0.3211
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 05:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00042999999999999
            [rr_ratio] => 2.33
            [high] => 0.32093000
            [low] => 0.31950000
            [mfe_pct] => 0.31
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T04:39:26-04:00
            [end_at] => 2025-07-20T06:39:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.00042999999999999
            [rr_ratio] => 10.47
            [high] => 0.32093000
            [low] => 0.31600000
            [mfe_pct] => 1.4
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 10.47
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T04:39:26-04:00
            [end_at] => 2025-07-20T10:39:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32092000
            [high_after] => 0.32093000
            [low_before] => 0.31909000
            [low_after] => 0.31600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)