Trade

sell - TRX

Status
win
2025-07-22 03:40:31
14 minutes
PNL
0.35
Entry: 0.3121
Last: 0.31100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5306
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.54
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0004651315954
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.311343
  4. ema21 - 0.312778
  5. ema50 - 0.315266
  6. ema100 - 0.318684
  7. price_ema9_diff - 0.00239645
  8. ema9_ema21_diff - -0.00458694
  9. ema21_ema50_diff - -0.00789068
  10. price_ema100_diff - -0.0206927
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460069
  14. kc_percentage - 0.434967
  15. kc_width_percentage - 0.0291504
  16. volume_ema_diff - -0.184727
  17. volume_ema1 - 1196993.920491
  18. volume_ema2 - 1468214.1235651
  19. ¸
  20. 15m
  21. ema9 - 0.310684
  22. ema21 - 0.310849
  23. ema50 - 0.312097
  24. ema100 - 0.313278
  25. price_ema9_diff - 0.00452354
  26. ema9_ema21_diff - -0.000531016
  27. ema21_ema50_diff - -0.00399964
  28. price_ema100_diff - -0.00379391
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.53094
  32. kc_percentage - 0.798997
  33. kc_width_percentage - 0.0137625
  34. volume_ema_diff - -0.42041
  35. volume_ema1 - 208648.01525717
  36. volume_ema2 - 359993.02473587
  37. ¸
  38. 5m
  39. ema9 - 0.311465
  40. ema21 - 0.310821
  41. ema50 - 0.310701
  42. ema100 - 0.311503
  43. price_ema9_diff - 0.00200528
  44. ema9_ema21_diff - 0.00207271
  45. ema21_ema50_diff - 0.000384206
  46. price_ema100_diff - 0.00188258
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.69351
  50. kc_percentage - 1.22724
  51. kc_width_percentage - 0.00543901
  52. volume_ema_diff - -0.30262
  53. volume_ema1 - 74132.187933022
  54. volume_ema2 - 106301.13060941
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117412
  59. 5m_price_ema100_diff: 0.00645709
  60. 5m_price: 118170
  61. 5m_correlation_with_coin: 0.635753
  62. btc_indicators
  63. 15m_ema100: 117786
  64. 15m_price_ema100_diff: 0.00327618
  65. 15m_price: 118172
  66. btc_indicators
  67. 1H_ema100: 118251
  68. 1H_price_ema100_diff: -0.000685869
  69. 1H_price: 118170
  70. ¸

Short Trade on TRX

The 22 Jul 2025 at 03:40:31

With 11470 TRX at 0.3121$ per unit.

Position size of 3579 $

Take profit at 0.311 (0.35 %) and Stop Loss at 0.3128 (0.22 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -68.8 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-04-13 13:21:13 0.9254 -100 3
PEPE 2025-05-06 10:48:49 0.9246 30 1
VIRTUAL 2025-05-31 00:48:33 0.9211 -100 2
FET 2025-05-03 09:06:59 0.9222 -100 1
LAYER 2025-05-28 17:55:22 0.9187 -74 5

📌 Time Data

Start at Closed at Duration
22 Jul 2025
03:40:31
22 Jul 2025
03:55:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3121 0.3128 0.311 1.6 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 0.3121
  • Stop Loss: 0.3128
  • Take Profit: 0.311

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3128 - 0.3121 = 0.00070000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3121 - 0.311 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000003 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
3579 100 11470 35.79
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 0.3121 = 3566.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.3128

Avec un position size USD de 3566.86$

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 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 3566.86
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.35 % 13 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
13 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3107
            [stop_loss] => 0.3128
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 04:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.31035
            [stop_loss] => 0.3128
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.31
            [stop_loss] => 0.3128
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 04:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.30965
            [stop_loss] => 0.3128
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-22 05:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3093
            [stop_loss] => 0.3128
            [rr_ratio] => 4
            [closed_at] => 2025-07-22 05:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.30895
            [stop_loss] => 0.3128
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-22 05:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3086
            [stop_loss] => 0.3128
            [rr_ratio] => 5
            [closed_at] => 2025-07-22 05:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.30825
            [stop_loss] => 0.3128
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-22 05:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3079
            [stop_loss] => 0.3128
            [rr_ratio] => 6
            [closed_at] => 2025-07-22 05:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.30755
            [stop_loss] => 0.3128
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-22 05:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3072
            [stop_loss] => 0.3128
            [rr_ratio] => 7
            [closed_at] => 2025-07-22 05:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)