Trade

sell - TRX

Status
loss
2025-07-22 03:20:22
14 minutes
PNL
-0.22
Entry: 0.3114
Last: 0.31210000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8267
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.52
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0004750260453
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.311207
  4. ema21 - 0.312716
  5. ema50 - 0.315239
  6. ema100 - 0.318671
  7. price_ema9_diff - 0.000649477
  8. ema9_ema21_diff - -0.00482506
  9. ema21_ema50_diff - -0.00800285
  10. price_ema100_diff - -0.0227852
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437122
  14. kc_percentage - 0.363066
  15. kc_width_percentage - 0.0283021
  16. volume_ema_diff - -0.313421
  17. volume_ema1 - 991441.27201764
  18. volume_ema2 - 1444031.4590388
  19. ¸
  20. 15m
  21. ema9 - 0.310348
  22. ema21 - 0.310726
  23. ema50 - 0.312083
  24. ema100 - 0.313203
  25. price_ema9_diff - 0.00342113
  26. ema9_ema21_diff - -0.00121608
  27. ema21_ema50_diff - -0.00435072
  28. price_ema100_diff - -0.00572767
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.520901
  32. kc_percentage - 0.674322
  33. kc_width_percentage - 0.0136067
  34. volume_ema_diff - -0.672302
  35. volume_ema1 - 114887.67426575
  36. volume_ema2 - 350591.01983202
  37. ¸
  38. 5m
  39. ema9 - 0.310738
  40. ema21 - 0.310293
  41. ema50 - 0.310477
  42. ema100 - 0.311419
  43. price_ema9_diff - 0.00215967
  44. ema9_ema21_diff - 0.00143447
  45. ema21_ema50_diff - -0.000593214
  46. price_ema100_diff - -3.19132E-5
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.662061
  50. kc_percentage - 1.14821
  51. kc_width_percentage - 0.00543546
  52. volume_ema_diff - -0.725298
  53. volume_ema1 - 27371.930714255
  54. volume_ema2 - 99642.27291599
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117332
  59. 5m_price_ema100_diff: 0.00795246
  60. 5m_price: 118265
  61. 5m_correlation_with_coin: 0.645746
  62. btc_indicators
  63. 15m_ema100: 117746
  64. 15m_price_ema100_diff: 0.00440437
  65. 15m_price: 118265
  66. btc_indicators
  67. 1H_ema100: 118253
  68. 1H_price_ema100_diff: 0.000103251
  69. 1H_price: 118265
  70. ¸

Short Trade on TRX

The 22 Jul 2025 at 03:20:22

With 11230 TRX at 0.3114$ per unit.

Position size of 3496 $

Take profit at 0.3103 (0.35 %) and Stop Loss at 0.3121 (0.22 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
ETHW 2025-07-22 03:27:31 0.9454 70 1
NOT 2025-04-13 13:21:13 0.9332 -100 3
COW 2025-07-22 03:28:13 0.9317 120 1
VIRTUAL 2025-05-31 00:36:54 0.9237 -100 2
PEPE 2025-05-06 10:34:01 0.9231 -35 2
SUNDOG 2025-05-02 06:34:25 0.9224 -100 2
LAYER 2025-05-28 17:29:03 0.9225 -100 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
03:20:22
22 Jul 2025
03:35:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3114 0.3121 0.3103 1.6 0.3163
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 0.3114
  • Stop Loss: 0.3121
  • Take Profit: 0.3103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3121 - 0.3114 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3114 - 0.3103 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00069999999999998 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
3496 100 11230 34.96
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.3114 = 3558.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.3121

Avec un position size USD de 3558.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 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 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 3558.86
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.35 % 12 $
SL % Target SL $ Target
0.22 % 7.9 $
PNL PNL %
-7.9 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2312 % 102.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3103
            [entry_price] => 0.3114
            [stop_loss] => 0.31217
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 04:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3103
            [entry_price] => 0.3114
            [stop_loss] => 0.31224
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 04:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3103
            [entry_price] => 0.3114
            [stop_loss] => 0.31231
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 04:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3103
            [entry_price] => 0.3114
            [stop_loss] => 0.31245
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 04:15:00
            [result] => win
        )

)