Trade

sell - TRX

Status
loss
2025-07-21 02:42:43
7 minutes
PNL
-0.19
Entry: 0.3155
Last: 0.31610000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0864
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.53
ML Trade Score: -100
ML Pullback Score: 1.61

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0003914295256
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.314399
  4. ema21 - 0.31582
  5. ema50 - 0.318104
  6. ema100 - 0.318324
  7. price_ema9_diff - 0.00359424
  8. ema9_ema21_diff - -0.00449895
  9. ema21_ema50_diff - -0.00717797
  10. price_ema100_diff - -0.00877892
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455747
  14. kc_percentage - 0.472645
  15. kc_width_percentage - 0.0201266
  16. volume_ema_diff - -0.232018
  17. volume_ema1 - 872252.80187019
  18. volume_ema2 - 1135773.0283834
  19. ¸
  20. 15m
  21. ema9 - 0.314118
  22. ema21 - 0.313764
  23. ema50 - 0.314517
  24. ema100 - 0.316016
  25. price_ema9_diff - 0.00449317
  26. ema9_ema21_diff - 0.00112911
  27. ema21_ema50_diff - -0.00239433
  28. price_ema100_diff - -0.00154057
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.630529
  32. kc_percentage - 1.17437
  33. kc_width_percentage - 0.00829346
  34. volume_ema_diff - -0.0849287
  35. volume_ema1 - 233837.71866771
  36. volume_ema2 - 255540.44899112
  37. ¸
  38. 5m
  39. ema9 - 0.314835
  40. ema21 - 0.314266
  41. ema50 - 0.313718
  42. ema100 - 0.313481
  43. price_ema9_diff - 0.00220577
  44. ema9_ema21_diff - 0.00180959
  45. ema21_ema50_diff - 0.00174926
  46. price_ema100_diff - 0.00653427
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.72189
  50. kc_percentage - 1.24895
  51. kc_width_percentage - 0.00520535
  52. volume_ema_diff - 0.533081
  53. volume_ema1 - 113034.40350889
  54. volume_ema2 - 73730.210130319
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117983
  59. 5m_price_ema100_diff: 0.00946854
  60. 5m_price: 119100
  61. 5m_correlation_with_coin: 0.297677
  62. btc_indicators
  63. 15m_ema100: 118000
  64. 15m_price_ema100_diff: 0.0103404
  65. 15m_price: 119221
  66. btc_indicators
  67. 1H_ema100: 118177
  68. 1H_price_ema100_diff: 0.00780472
  69. 1H_price: 119100
  70. ¸

Short Trade on TRX

The 21 Jul 2025 at 02:42:43

With 13625.2709 TRX at 0.3155$ per unit.

Position size of 4299.1817 $

Take profit at 0.3146 (0.29 %) and Stop Loss at 0.3161 (0.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-05-24 01:34:57 0.9619 30 1
TRUMP 2025-04-03 15:11:55 0.957 40 1
TRUMP 2025-07-04 20:40:50 0.9519 50 1
W 2025-07-04 20:20:16 0.9576 30 1
RESOLV 2025-07-14 20:31:15 0.9564 60 1
TRX 2025-05-13 06:57:54 0.9542 0 3
BTC 2025-06-05 22:56:46 0.9542 -100 1
TAO 2025-05-24 00:53:32 0.9541 30 1
DOGE 2025-06-05 22:57:33 0.9517 -100 1
FARTCOIN 2025-06-06 21:00:09 0.9516 30 1

📌 Time Data

Start at Closed at Duration
21 Jul 2025
02:42:43
21 Jul 2025
02:50:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3155 0.3161 0.3146 1.5 0.3172
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 0.3155
  • Stop Loss: 0.3161
  • Take Profit: 0.3146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3161 - 0.3155 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3155 - 0.3146 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4299.1817 100 13625.2709 42.99
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.3155 = 4206.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.3161

Avec un position size USD de 4206.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 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 0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 4206.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.29 % 12.26 $
SL % Target SL $ Target
0.19 % 8.18 $
PNL PNL %
-8.18 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1902 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3146
            [entry_price] => 0.3155
            [stop_loss] => 0.31616
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3146
            [entry_price] => 0.3155
            [stop_loss] => 0.31622
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3146
            [entry_price] => 0.3155
            [stop_loss] => 0.31628
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3146
            [entry_price] => 0.3155
            [stop_loss] => 0.3164
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 02:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 0.00096999999999997
            [rr_ratio] => 1.04
            [high] => 0.31647000
            [low] => 0.31449000
            [mfe_pct] => 0.32
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T02:42:43-04:00
            [end_at] => 2025-07-21T04:42:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00226
            [max_drawdown] => 0.00174
            [rr_ratio] => 1.3
            [high] => 0.31724000
            [low] => 0.31324000
            [mfe_pct] => 0.72
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T02:42:43-04:00
            [end_at] => 2025-07-21T08:42:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31567000
            [high_after] => 0.31724000
            [low_before] => 0.31202000
            [low_after] => 0.31324000
            [is_new_high] => 
            [is_new_low] => 
        )

)