Trade

sell - TRX

Status
loss
2025-07-21 02:51:20
3 minutes
PNL
-0.22
Entry: 0.3157
Last: 0.31640000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.085
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.51
ML Trade Score: -70
ML Pullback Score: 2.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0004063192798
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.314443
  4. ema21 - 0.31584
  5. ema50 - 0.318112
  6. ema100 - 0.318328
  7. price_ema9_diff - 0.00415346
  8. ema9_ema21_diff - -0.00442268
  9. ema21_ema50_diff - -0.00714203
  10. price_ema100_diff - -0.00810138
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465908
  14. kc_percentage - 0.503954
  15. kc_width_percentage - 0.0202899
  16. volume_ema_diff - -0.189764
  17. volume_ema1 - 925300.11283661
  18. volume_ema2 - 1142013.8884971
  19. ¸
  20. 15m
  21. ema9 - 0.314439
  22. ema21 - 0.313941
  23. ema50 - 0.314549
  24. ema100 - 0.315899
  25. price_ema9_diff - 0.00416841
  26. ema9_ema21_diff - 0.00158512
  27. ema21_ema50_diff - -0.00193164
  28. price_ema100_diff - -0.00047429
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.678178
  32. kc_percentage - 1.12224
  33. kc_width_percentage - 0.00915641
  34. volume_ema_diff - -0.066294
  35. volume_ema1 - 241698.70652459
  36. volume_ema2 - 258859.55727593
  37. ¸
  38. 5m
  39. ema9 - 0.315101
  40. ema21 - 0.314486
  41. ema50 - 0.313861
  42. ema100 - 0.313602
  43. price_ema9_diff - 0.00205842
  44. ema9_ema21_diff - 0.00195406
  45. ema21_ema50_diff - 0.00199116
  46. price_ema100_diff - 0.00684626
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.709526
  50. kc_percentage - 1.22007
  51. kc_width_percentage - 0.00539164
  52. volume_ema_diff - 0.153187
  53. volume_ema1 - 86694.719479854
  54. volume_ema2 - 75178.356550633
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118034
  59. 5m_price_ema100_diff: 0.00858611
  60. 5m_price: 119047
  61. 5m_correlation_with_coin: 0.305513
  62. btc_indicators
  63. 15m_ema100: 118006
  64. 15m_price_ema100_diff: 0.00876099
  65. 15m_price: 119040
  66. btc_indicators
  67. 1H_ema100: 118176
  68. 1H_price_ema100_diff: 0.00736934
  69. 1H_price: 119047
  70. ¸

Short Trade on TRX

The 21 Jul 2025 at 02:51:20

With 13125.9667 TRX at 0.3157$ per unit.

Position size of 4144.524 $

Take profit at 0.3148 (0.29 %) and Stop Loss at 0.3164 (0.22 %)

That's a 1.29 RR Trade

📌 Similar Trades

Similar Trade Score: 0.63 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-05-24 01:34:57 0.9644 30 1
TRUMP 2025-07-04 20:45:12 0.9529 45 2
TRUMP 2025-04-03 15:11:55 0.9516 40 1
TRX 2025-05-13 06:57:54 0.9544 0 3
RESOLV 2025-07-14 20:31:15 0.954 60 1
BTC 2025-06-05 23:09:27 0.9516 -100 3
TON 2025-04-07 01:01:06 0.9522 -100 1
W 2025-07-04 20:20:16 0.9503 30 1

📌 Time Data

Start at Closed at Duration
21 Jul 2025
02:51:20
21 Jul 2025
02:55:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3157 0.3164 0.3148 1.29 0.3171
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 0.3157
  • Stop Loss: 0.3164
  • Take Profit: 0.3148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3164 - 0.3157 = 0.00070000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3157 - 0.3148 = 0.00089999999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999996 / 0.00070000000000003 = 1.2857

📌 Position Size

Amount Margin Quantity Leverage
4144.524 100 13125.9667 41.45
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 0.00070000000000003

Taille de position = 8 / 0.00070000000000003 = 11428.57

Taille de position USD = 11428.57 x 0.3157 = 3608

Donc, tu peux acheter 11428.57 avec un stoploss a 0.3164

Avec un position size USD de 3608$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.00089999999999996 = 10.29

Si Take Profit atteint, tu gagneras 10.29$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 3608
  • Perte potentielle 8
  • Gain potentiel 10.29
  • Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target TP $ Target
0.29 % 11.81 $
SL % Target SL $ Target
0.22 % 9.19 $
PNL PNL %
-9.19 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2439 % 110.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3148
            [entry_price] => 0.3157
            [stop_loss] => 0.31647
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3148
            [entry_price] => 0.3157
            [stop_loss] => 0.31654
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 03:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3148
            [entry_price] => 0.3157
            [stop_loss] => 0.31661
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 03:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3148
            [entry_price] => 0.3157
            [stop_loss] => 0.31675
            [rr_ratio] => 0.86
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 03:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00076999999999999
            [rr_ratio] => 1.82
            [high] => 0.31647000
            [low] => 0.31430000
            [mfe_pct] => 0.44
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T02:51:20-04:00
            [end_at] => 2025-07-21T04:51:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00246
            [max_drawdown] => 0.00154
            [rr_ratio] => 1.6
            [high] => 0.31724000
            [low] => 0.31324000
            [mfe_pct] => 0.78
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T02:51:20-04:00
            [end_at] => 2025-07-21T08:51:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31610000
            [high_after] => 0.31724000
            [low_before] => 0.31203000
            [low_after] => 0.31324000
            [is_new_high] => 
            [is_new_low] => 
        )

)