Trade

sell - TRX

Status
loss
2025-07-23 18:33:57
1 hour
PNL
-0.32
Entry: 0.3093
Last: 0.31030000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6182
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.49

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006372421115
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.310067
  4. ema21 - 0.312066
  5. ema50 - 0.313532
  6. ema100 - 0.314961
  7. price_ema9_diff - -0.0023147
  8. ema9_ema21_diff - -0.0064041
  9. ema21_ema50_diff - -0.00467532
  10. price_ema100_diff - -0.0178179
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.407807
  14. kc_percentage - 0.264223
  15. kc_width_percentage - 0.0358315
  16. volume_ema_diff - -0.274401
  17. volume_ema1 - 1030362.8853096
  18. volume_ema2 - 1420018.0040488
  19. ¸
  20. 15m
  21. ema9 - 0.308432
  22. ema21 - 0.308983
  23. ema50 - 0.310933
  24. ema100 - 0.312616
  25. price_ema9_diff - 0.00297362
  26. ema9_ema21_diff - -0.0017816
  27. ema21_ema50_diff - -0.00627275
  28. price_ema100_diff - -0.0104492
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.496815
  32. kc_percentage - 0.581688
  33. kc_width_percentage - 0.0171829
  34. volume_ema_diff - -0.577638
  35. volume_ema1 - 158715.84717221
  36. volume_ema2 - 375782.03289916
  37. ¸
  38. 5m
  39. ema9 - 0.308491
  40. ema21 - 0.308099
  41. ema50 - 0.308525
  42. ema100 - 0.309371
  43. price_ema9_diff - 0.00278372
  44. ema9_ema21_diff - 0.00127082
  45. ema21_ema50_diff - -0.00138165
  46. price_ema100_diff - -7.0997E-5
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.612797
  50. kc_percentage - 1.03592
  51. kc_width_percentage - 0.00752631
  52. volume_ema_diff - -0.597659
  53. volume_ema1 - 36782.116196195
  54. volume_ema2 - 91420.279859357
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118026
  59. 5m_price_ema100_diff: 0.00411917
  60. 5m_price: 118512
  61. 5m_correlation_with_coin: 0.742226
  62. btc_indicators
  63. 15m_ema100: 118427
  64. 15m_price_ema100_diff: 0.000718677
  65. 15m_price: 118512
  66. btc_indicators
  67. 1H_ema100: 118281
  68. 1H_price_ema100_diff: 0.00195029
  69. 1H_price: 118512
  70. ¸

Short Trade on TRX

The 23 Jul 2025 at 18:33:57

With 8369.3988 TRX at 0.3093$ per unit.

Position size of 2589.0735 $

Take profit at 0.3079 (0.45 %) and Stop Loss at 0.3103 (0.32 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -28.18 %

Symbol Start at Seach Score Trade Score Trades Count
ZETA 2025-07-23 18:27:30 0.9706 40 1
VIRTUAL 2025-07-23 18:30:13 0.9703 30 1
SEI 2025-05-15 11:49:43 0.9646 -100 3
CRO 2025-07-23 18:31:51 0.9612 -100 1
LDO 2025-07-23 18:36:02 0.9612 30 1
SWELL 2025-07-25 01:09:43 0.9607 30 1
WLD 2025-06-21 19:00:10 0.9604 -100 1
1000RATS 2025-05-15 11:51:08 0.9603 -100 1
OL 2025-06-08 12:09:49 0.9578 30 1
AERO 2025-07-23 18:30:54 0.9574 30 1
APT 2025-05-15 11:48:00 0.9572 -100 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
18:33:57
23 Jul 2025
20:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3093 0.3103 0.3079 1.4 0.3199
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 0.3093
  • Stop Loss: 0.3103
  • Take Profit: 0.3079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3103 - 0.3093 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3093 - 0.3079 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2589.0735 100 8369.3988 25.89
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.3093 = 2474.4

Donc, tu peux acheter 8000 avec un stoploss a 0.3103

Avec un position size USD de 2474.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 2474.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.45 % 11.72 $
SL % Target SL $ Target
0.32 % 8.37 $
PNL PNL %
-8.37 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3621 % 112 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3079
            [entry_price] => 0.3093
            [stop_loss] => 0.3104
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3079
            [entry_price] => 0.3093
            [stop_loss] => 0.3105
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3079
            [entry_price] => 0.3093
            [stop_loss] => 0.3106
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3079
            [entry_price] => 0.3093
            [stop_loss] => 0.3108
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00132
            [rr_ratio] => 0.46
            [high] => 0.31062000
            [low] => 0.30869000
            [mfe_pct] => 0.2
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T18:33:57-04:00
            [end_at] => 2025-07-23T20:33:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00298
            [rr_ratio] => 0.2
            [high] => 0.31228000
            [low] => 0.30869000
            [mfe_pct] => 0.2
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T18:33:57-04:00
            [end_at] => 2025-07-24T00:33:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31062000
            [high_after] => 0.31228000
            [low_before] => 0.30480000
            [low_after] => 0.30869000
            [is_new_high] => 
            [is_new_low] => 
        )

)