Trade

sell - TRX

Status
win
2025-07-22 03:30:54
39 minutes
PNL
0.35
Entry: 0.3115
Last: 0.31040000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7029
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.43
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004860435187
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.311233
  4. ema21 - 0.312728
  5. ema50 - 0.315244
  6. ema100 - 0.318673
  7. price_ema9_diff - 0.000983577
  8. ema9_ema21_diff - -0.00477953
  9. ema21_ema50_diff - -0.00798141
  10. price_ema100_diff - -0.0223852
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441659
  14. kc_percentage - 0.379474
  15. kc_width_percentage - 0.0290093
  16. volume_ema_diff - -0.199937
  17. volume_ema1 - 1172342.0948776
  18. volume_ema2 - 1465313.9087871
  19. ¸
  20. 15m
  21. ema9 - 0.310666
  22. ema21 - 0.310841
  23. ema50 - 0.312094
  24. ema100 - 0.313276
  25. price_ema9_diff - 0.00281135
  26. ema9_ema21_diff - -0.000562616
  27. ema21_ema50_diff - -0.00401459
  28. price_ema100_diff - -0.00554387
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.525469
  32. kc_percentage - 0.676559
  33. kc_width_percentage - 0.0135043
  34. volume_ema_diff - -0.43996
  35. volume_ema1 - 201113.8593505
  36. volume_ema2 - 359106.65345273
  37. ¸
  38. 5m
  39. ema9 - 0.311096
  40. ema21 - 0.310546
  41. ema50 - 0.310576
  42. ema100 - 0.311432
  43. price_ema9_diff - 0.00142689
  44. ema9_ema21_diff - 0.00176972
  45. ema21_ema50_diff - -9.58819E-5
  46. price_ema100_diff - 0.000344281
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.642047
  50. kc_percentage - 1.04006
  51. kc_width_percentage - 0.00574518
  52. volume_ema_diff - 0.190926
  53. volume_ema1 - 133586.76238263
  54. volume_ema2 - 112170.41659458
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117362
  59. 5m_price_ema100_diff: 0.00980218
  60. 5m_price: 118513
  61. 5m_correlation_with_coin: 0.651243
  62. btc_indicators
  63. 15m_ema100: 117793
  64. 15m_price_ema100_diff: 0.00611274
  65. 15m_price: 118513
  66. btc_indicators
  67. 1H_ema100: 118258
  68. 1H_price_ema100_diff: 0.00215799
  69. 1H_price: 118513
  70. ¸

Short Trade on TRX

The 22 Jul 2025 at 03:30:54

With 10970 TRX at 0.3115$ per unit.

Position size of 3419 $

Take profit at 0.3104 (0.35 %) and Stop Loss at 0.3123 (0.26 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -6.11 %

Symbol Start at Seach Score Trade Score Trades Count
ETHW 2025-07-22 03:27:31 0.9434 70 1
NOT 2025-04-13 13:21:13 0.9312 -100 3
COW 2025-07-22 03:28:13 0.927 120 1
VIRTUAL 2025-05-31 00:36:54 0.9237 -100 2
PEPE 2025-05-06 10:42:58 0.9214 30 2
LAYER 2025-05-28 17:58:53 0.9205 -56.67 3

📌 Time Data

Start at Closed at Duration
22 Jul 2025
03:30:54
22 Jul 2025
04:10:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3115 0.3123 0.3104 1.4 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 0.3115
  • Stop Loss: 0.3123
  • Take Profit: 0.3104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3123 - 0.3115 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3115 - 0.3104 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00080000000000002 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
3419 100 10970 34.19
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.3115 = 3115

Donc, tu peux acheter 10000 avec un stoploss a 0.3123

Avec un position size USD de 3115$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10000
  • Taille de position USD 3115
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.35 % 12 $
SL % Target SL $ Target
0.26 % 8.8 $
PNL PNL %
12 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.199 % 77.49 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3099
            [stop_loss] => 0.3123
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3095
            [stop_loss] => 0.3123
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 04:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3091
            [stop_loss] => 0.3123
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 04:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3087
            [stop_loss] => 0.3123
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-22 04:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3083
            [stop_loss] => 0.3123
            [rr_ratio] => 4
            [closed_at] => 2025-07-22 04:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3079
            [stop_loss] => 0.3123
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-22 04:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3075
            [stop_loss] => 0.3123
            [rr_ratio] => 5
            [closed_at] => 2025-07-22 04:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3071
            [stop_loss] => 0.3123
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-22 04:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3067
            [stop_loss] => 0.3123
            [rr_ratio] => 6
            [closed_at] => 2025-07-22 04:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3063
            [stop_loss] => 0.3123
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-22 04:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3059
            [stop_loss] => 0.3123
            [rr_ratio] => 7
            [closed_at] => 2025-07-22 04:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)