Trade

sell - TRX

Status

loss

2025-07-21 02:29:24

5 minutes

PNL

-0.16

Entry: 0.3149

Last: 0.31540000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.0806

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0003796580946

Details

score: 1.07
1H
ema9 - 0.314265
ema21 - 0.315759
ema50 - 0.318077
ema100 - 0.318311
price_ema9_diff - 0.00189021
ema9_ema21_diff - -0.00473129
ema21_ema50_diff - -0.00728745
price_ema100_diff - -0.0108424
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.422273
kc_percentage - 0.375226
kc_width_percentage - 0.0198518
volume_ema_diff - -0.318545
volume_ema1 - 765412.42529518
volume_ema2 - 1123203.5723158
15m
ema9 - 0.313956
ema21 - 0.313668
ema50 - 0.31449
ema100 - 0.315902
price_ema9_diff - 0.00287694
ema9_ema21_diff - 0.000919856
ema21_ema50_diff - -0.00261399
price_ema100_diff - -0.00330063
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.643958
kc_percentage - 0.937741
kc_width_percentage - 0.00867699
volume_ema_diff - -0.220999
volume_ema1 - 193732.53470346
volume_ema2 - 248693.82679908
5m
ema9 - 0.314356
ema21 - 0.313917
ema50 - 0.313505
ema100 - 0.313306
price_ema9_diff - 0.00160083
ema9_ema21_diff - 0.0013988
ema21_ema50_diff - 0.00131483
price_ema100_diff - 0.00495734
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.66117
kc_percentage - 1.07397
kc_width_percentage - 0.00508061
volume_ema_diff - 0.809527
volume_ema1 - 140001.94366379
volume_ema2 - 77369.347402329
btc_indicators
btc_indicators
5m_ema100: 117862
5m_price_ema100_diff: 0.00811508
5m_price: 118819
5m_correlation_with_coin: 0.328982
btc_indicators
15m_ema100: 117975
15m_price_ema100_diff: 0.0047206
15m_price: 118532
btc_indicators
1H_ema100: 118172
1H_price_ema100_diff: 0.00547512
1H_price: 118819

Short Trade on TRX

The 21 Jul 2025 at 02:29:24

With 14050 TRX at 0.3149$ per unit.

Position size of 4423 $

Take profit at 0.314 (0.29 %) and Stop Loss at 0.3154 (0.16 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -9.63 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
W	2025-07-04 20:20:16	0.9593	30	1
TAO	2025-05-24 00:53:32	0.959	30	1
TRUMP	2025-05-24 00:54:40	0.958	-100	1
TRUMP	2025-04-03 14:51:53	0.9565	40	1
FARTCOIN	2025-06-06 20:56:20	0.9554	30	2
LINK	2025-05-24 01:03:01	0.9532	33.33	3
IO	2025-07-04 20:21:17	0.9525	50	1
ORDI	2025-07-04 20:29:32	0.9522	-100	1
BTC	2025-06-05 22:56:46	0.9517	-100	1

📌 Time Data

Start at	Closed at	Duration
21 Jul 2025 02:29:24	21 Jul 2025 02:35:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3149	0.3154	0.314	1.8	0.3165

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 0.3149
Stop Loss: 0.3154
Take Profit: 0.314

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3154 - 0.3149 = 0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.3149 - 0.314 = 0.00090000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.0005 = 1.8

📌 Position Size

Amount	Margin	Quantity	Leverage
4423	100	14050	44.23

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 0.3149 = 5038.4

Donc, tu peux acheter 16000 avec un stoploss a 0.3154

Avec un position size USD de 5038.4$

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 0.00090000000000001 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

Taille de position 16000
Taille de position USD 5038.4
Perte potentielle 8
Gain potentiel 14.4
Risk-Reward Ratio 1.8

📌 Peformances

TP % Target	TP $ Target
0.29 %	13 $

SL % Target	SL $ Target
0.16 %	7 $

PNL	PNL %
-7 $	-0.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2445 %	153.97 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.314
            [entry_price] => 0.3149
            [stop_loss] => 0.31545
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.314
            [entry_price] => 0.3149
            [stop_loss] => 0.3155
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.314
            [entry_price] => 0.3149
            [stop_loss] => 0.31555
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.314
            [entry_price] => 0.3149
            [stop_loss] => 0.31565
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 02:35:00
            [result] => loss
        )

)