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Trade

sell - TRX

Status
loss
2025-07-23 18:44:01
2 hours
PNL
-0.29
Entry: 0.3098
Last: 0.31070000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4667
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0006005921789
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.310163
  4. ema21 - 0.312109
  5. ema50 - 0.31355
  6. ema100 - 0.314971
  7. price_ema9_diff - -0.00107593
  8. ema9_ema21_diff - -0.00623543
  9. ema21_ema50_diff - -0.00459591
  10. price_ema100_diff - -0.0163236
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.422658
  14. kc_percentage - 0.308314
  15. kc_width_percentage - 0.0366926
  16. volume_ema_diff - -0.267393
  17. volume_ema1 - 1041252.6534096
  18. volume_ema2 - 1421299.1532371
    19. ¸
  19. 15m
  20. ema9 - 0.308442
  21. ema21 - 0.308987
  22. ema50 - 0.310935
  23. ema100 - 0.312617
  24. price_ema9_diff - 0.00449731
  25. ema9_ema21_diff - -0.00176392
  26. ema21_ema50_diff - -0.0062644
  27. price_ema100_diff - -0.00891699
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.499131
  31. kc_percentage - 0.670965
  32. kc_width_percentage - 0.0171692
  33. volume_ema_diff - -0.577458
  34. volume_ema1 - 158786.99682554
  35. volume_ema2 - 375790.40344661
    36. ¸
  36. 5m
  37. ema9 - 0.308957
  38. ema21 - 0.308392
  39. ema50 - 0.308653
  40. ema100 - 0.309616
  41. price_ema9_diff - 0.00282499
  42. ema9_ema21_diff - 0.00183171
  43. ema21_ema50_diff - -0.000846398
  44. price_ema100_diff - 0.000688268
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.644793
  48. kc_percentage - 1.156
  49. kc_width_percentage - 0.00699848
  50. volume_ema_diff - -0.778018
  51. volume_ema1 - 25827.962553124
  52. volume_ema2 - 116351.82102228
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118051
  56. 5m_price_ema100_diff: 0.00395857
  57. 5m_price: 118519
  58. 5m_correlation_with_coin: 0.760644
  59. btc_indicators
  60. 15m_ema100: 118428
  61. 15m_price_ema100_diff: 0.00109526
  62. 15m_price: 118557
  63. btc_indicators
  64. 1H_ema100: 118281
  65. 1H_price_ema100_diff: 0.00200664
  66. 1H_price: 118519
    67. ¸

Short Trade on TRX

The 23 Jul 2025 at 18:44:01

With 8880.1245 TRX at 0.3098$ per unit.

Position size of 2751.329 $

Take profit at 0.3085 (0.42 %) and Stop Loss at 0.3107 (0.29 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -34 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-07-23 18:36:02 0.9719 30 1
SEI 2025-05-15 11:49:43 0.9666 -100 3
VIRTUAL 2025-07-23 18:30:13 0.9664 30 1
LQTY 2025-07-23 18:36:43 0.9651 -100 1
1000RATS 2025-05-15 11:56:16 0.9623 -100 2
ZETA 2025-07-23 18:27:30 0.9635 40 1
FET 2025-05-29 17:50:55 0.9626 -100 1
OL 2025-06-08 12:09:49 0.9621 30 1
DEEP 2025-07-23 18:52:21 0.9619 -100 1
SWELL 2025-07-25 01:09:43 0.9608 30 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
18:44:01		 23 Jul 2025
20:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3098 0.3107 0.3085 1.44 0.3207
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 0.3098
  • Stop Loss: 0.3107
  • Take Profit: 0.3085

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3107 - 0.3098 = 0.00089999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3098 - 0.3085 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00089999999999996 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2751.329 100 8880.1245 27.51
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 0.00089999999999996

Taille de position = 8 / 0.00089999999999996 = 8888.89

Taille de position USD = 8888.89 x 0.3098 = 2753.78

Donc, tu peux acheter 8888.89 avec un stoploss a 0.3107

Avec un position size USD de 2753.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2753.78
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.42 % 11.54 $
SL % Target SL $ Target
0.29 % 7.99 $
PNL PNL %
-7.99 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4584 % 157.8 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3085
            [entry_price] => 0.3098
            [stop_loss] => 0.31079
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3085
            [entry_price] => 0.3098
            [stop_loss] => 0.31088
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3085
            [entry_price] => 0.3098
            [stop_loss] => 0.31097
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3085
            [entry_price] => 0.3098
            [stop_loss] => 0.31115
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00111
            [max_drawdown] => 0.00085999999999997
            [rr_ratio] => 1.29
            [high] => 0.31066000
            [low] => 0.30869000
            [mfe_pct] => 0.36
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T18:44:01-04:00
            [end_at] => 2025-07-23T20:44:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00243
            [max_drawdown] => 0.00248
            [rr_ratio] => 0.98
            [high] => 0.31228000
            [low] => 0.30737000
            [mfe_pct] => 0.78
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T18:44:01-04:00
            [end_at] => 2025-07-24T00:44:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31062000
            [high_after] => 0.31228000
            [low_before] => 0.30480000
            [low_after] => 0.30737000
            [is_new_high] => 
            [is_new_low] => 
        )

)