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Trade

sell - TRX

Status
loss
2025-07-20 12:18:06
31 minutes
PNL
-0.19
Entry: 0.3193
Last: 0.31990000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1654
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 7.78

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0003879004545
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.318703
  4. ema21 - 0.319504
  5. ema50 - 0.320415
  6. ema100 - 0.318118
  7. price_ema9_diff - 0.00199739
  8. ema9_ema21_diff - -0.00250823
  9. ema21_ema50_diff - -0.00284276
  10. price_ema100_diff - 0.00383963
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472197
  14. kc_percentage - 0.484037
  15. kc_width_percentage - 0.0178666
  16. volume_ema_diff - 0.174873
  17. volume_ema1 - 1212838.308314
  18. volume_ema2 - 1032313.9494263
    19. ¸
  19. 15m
  20. ema9 - 0.318358
  21. ema21 - 0.318255
  22. ema50 - 0.318642
  23. ema100 - 0.319083
  24. price_ema9_diff - 0.00308288
  25. ema9_ema21_diff - 0.000322768
  26. ema21_ema50_diff - -0.00121309
  27. price_ema100_diff - 0.000805106
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.593013
  31. kc_percentage - 0.913278
  32. kc_width_percentage - 0.00830358
  33. volume_ema_diff - 0.223877
  34. volume_ema1 - 373957.05986039
  35. volume_ema2 - 305551.17222386
    36. ¸
  36. 5m
  37. ema9 - 0.31862
  38. ema21 - 0.318201
  39. ema50 - 0.318076
  40. ema100 - 0.318383
  41. price_ema9_diff - 0.00225924
  42. ema9_ema21_diff - 0.00131632
  43. ema21_ema50_diff - 0.00039312
  44. price_ema100_diff - 0.00300345
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.743995
  48. kc_percentage - 1.19251
  49. kc_width_percentage - 0.00504846
  50. volume_ema_diff - 0.570522
  51. volume_ema1 - 204481.68381944
  52. volume_ema2 - 130199.74662884
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118280
  56. 5m_price_ema100_diff: 0.00261963
  57. 5m_price: 118589
  58. 5m_correlation_with_coin: 0.242034
  59. btc_indicators
  60. 15m_ema100: 118085
  61. 15m_price_ema100_diff: 0.00427466
  62. 15m_price: 118589
  63. btc_indicators
  64. 1H_ema100: 118343
  65. 1H_price_ema100_diff: 0.00207862
  66. 1H_price: 118589
    67. ¸

Short Trade on TRX

The 20 Jul 2025 at 12:18:06

With 13749.232 TRX at 0.3193$ per unit.

Position size of 4390.6797 $

Take profit at 0.3185 (0.25 %) and Stop Loss at 0.3199 (0.19 %)

That's a 1.33 RR Trade

📌 Similar Trades

Similar Trade Score: -20.91 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-04-28 15:02:49 0.903 30 1
LTC 2025-04-28 15:15:37 0.8845 -35 2
PEPE 2025-04-28 15:08:57 0.8915 -100 1
APE 2025-07-26 06:40:31 0.8807 -35 2
APE 2025-06-20 16:14:05 0.8664 30 1
DOGE 2025-04-28 15:07:59 0.8813 -100 1
TIA 2025-06-20 16:04:51 0.8799 30 1
AAVE 2025-06-20 16:46:49 0.8793 50 1
IO 2025-06-20 16:18:43 0.8756 30 1
BB 2025-06-20 16:12:32 0.8695 -30 2
WIF 2025-04-28 15:33:12 0.866 -100 1

📌 Time Data

Start at Closed at Duration
20 Jul 2025
12:18:06		 20 Jul 2025
12:50:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3193 0.3199 0.3185 1.33 0.3224
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 0.3193
  • Stop Loss: 0.3199
  • Take Profit: 0.3185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3199 - 0.3193 = 0.00060000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3193 - 0.3185 = 0.00079999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079999999999997 / 0.00060000000000004 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
4390.6797 100 13749.232 43.91
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 0.00060000000000004

Taille de position = 8 / 0.00060000000000004 = 13333.33

Taille de position USD = 13333.33 x 0.3193 = 4257.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.3199

Avec un position size USD de 4257.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00079999999999997 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 4257.33
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.25 % 11 $
SL % Target SL $ Target
0.19 % 8.25 $
PNL PNL %
-8.25 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2192 % 116.66 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3185
            [entry_price] => 0.3193
            [stop_loss] => 0.31996
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3185
            [entry_price] => 0.3193
            [stop_loss] => 0.32002
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 13:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3185
            [entry_price] => 0.3193
            [stop_loss] => 0.32008
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 13:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3185
            [entry_price] => 0.3193
            [stop_loss] => 0.3202
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 13:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00156
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 2.23
            [high] => 0.32000000
            [low] => 0.31774000
            [mfe_pct] => 0.49
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T12:18:06-04:00
            [end_at] => 2025-07-20T14:18:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00702
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 10.03
            [high] => 0.32000000
            [low] => 0.31228000
            [mfe_pct] => 2.2
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 10.03
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T12:18:06-04:00
            [end_at] => 2025-07-20T18:18:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31975000
            [high_after] => 0.32000000
            [low_before] => 0.31600000
            [low_after] => 0.31228000
            [is_new_high] => 
            [is_new_low] => 1
        )

)