Trade

sell - TRX

Status

loss

2025-07-21 02:16:16

3 minutes

PNL

-0.16

Entry: 0.3147

Last: 0.31520000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.2675

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.67

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.0003364389522

Details

score: 1.23
1H
ema9 - 0.314231
ema21 - 0.315744
ema50 - 0.318071
ema100 - 0.318307
price_ema9_diff - 0.00145762
ema9_ema21_diff - -0.00479026
ema21_ema50_diff - -0.00731523
price_ema100_diff - -0.011366
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.413114
kc_percentage - 0.343298
kc_width_percentage - 0.0189346
volume_ema_diff - -0.476187
volume_ema1 - 576719.60826005
volume_ema2 - 1101004.4173705
15m
ema9 - 0.313836
ema21 - 0.313613
ema50 - 0.314466
ema100 - 0.31589
price_ema9_diff - 0.00271872
ema9_ema21_diff - 0.000711305
ema21_ema50_diff - -0.00271282
price_ema100_diff - -0.00380131
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.602347
kc_percentage - 0.940265
kc_width_percentage - 0.00781733
volume_ema_diff - -0.494872
volume_ema1 - 121318.75481347
volume_ema2 - 240174.55857673
5m
ema9 - 0.313961
ema21 - 0.313668
ema50 - 0.313398
ema100 - 0.313435
price_ema9_diff - 0.00232132
ema9_ema21_diff - 0.00093364
ema21_ema50_diff - 0.000860137
price_ema100_diff - 0.00400284
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.69836
kc_percentage - 1.2279
kc_width_percentage - 0.00438982
volume_ema_diff - -0.0467351
volume_ema1 - 52238.775373908
volume_ema2 - 54799.852360161
btc_indicators
btc_indicators
5m_ema100: 117928
5m_price_ema100_diff: 0.00365754
5m_price: 118359
5m_correlation_with_coin: 0.44074
btc_indicators
15m_ema100: 117972
15m_price_ema100_diff: 0.0032825
15m_price: 118359
btc_indicators
1H_ema100: 118163
1H_price_ema100_diff: 0.00166303
1H_price: 118359

Short Trade on TRX

The 21 Jul 2025 at 02:16:16

With 15850 TRX at 0.3147$ per unit.

Position size of 4989 $

Take profit at 0.3139 (0.25 %) and Stop Loss at 0.3152 (0.16 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 26.39 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TRUMP	2025-05-24 00:54:40	0.9629	-100	1
TRUMP	2025-04-03 14:51:53	0.9558	40	1
TAO	2025-05-24 00:53:32	0.96	30	1
CHESS	2025-07-05 09:43:55	0.9536	45	2
LINK	2025-05-24 00:59:58	0.9527	32.5	4
FARTCOIN	2025-06-06 20:52:32	0.9545	30	1
W	2025-07-04 20:20:16	0.952	30	1
MEMEFI	2025-04-17 16:32:01	0.9506	100	1
DOGE	2025-04-03 14:51:53	0.9506	30	1

📌 Time Data

Start at	Closed at	Duration
21 Jul 2025 02:16:16	21 Jul 2025 02:20:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3147	0.3152	0.3139	1.6	0.3139

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 0.3147
Stop Loss: 0.3152
Take Profit: 0.3139

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3152 - 0.3147 = 0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.3147 - 0.3139 = 0.00079999999999997
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00079999999999997 / 0.0005 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
4989	100	15850	49.89

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 0.3147 = 5035.2

Donc, tu peux acheter 16000 avec un stoploss a 0.3152

Avec un position size USD de 5035.2$

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 0.00079999999999997 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position 16000
Taille de position USD 5035.2
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.25 %	13 $

SL % Target	SL $ Target
0.16 %	7.9 $

PNL	PNL %
-7.9 $	-0.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1875 %	118 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3139
            [entry_price] => 0.3147
            [stop_loss] => 0.31525
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3139
            [entry_price] => 0.3147
            [stop_loss] => 0.3153
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3139
            [entry_price] => 0.3147
            [stop_loss] => 0.31535
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3139
            [entry_price] => 0.3147
            [stop_loss] => 0.31545
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 02:35:00
            [result] => loss
        )

)