Trade

sell - TRX

Status
win
2025-07-23 20:59:55
35 minutes
PNL
0.32
Entry: 0.311
Last: 0.31000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0429
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.36
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 9.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004549346073
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.310206
  4. ema21 - 0.31178
  5. ema50 - 0.31325
  6. ema100 - 0.314479
  7. price_ema9_diff - 0.00265378
  8. ema9_ema21_diff - -0.00504827
  9. ema21_ema50_diff - -0.00469304
  10. price_ema100_diff - -0.0109675
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462953
  14. kc_percentage - 0.43801
  15. kc_width_percentage - 0.0339186
  16. volume_ema_diff - -0.553312
  17. volume_ema1 - 624468.76733389
  18. volume_ema2 - 1397998.7749067
  19. ¸
  20. 15m
  21. ema9 - 0.309908
  22. ema21 - 0.30961
  23. ema50 - 0.310697
  24. ema100 - 0.312431
  25. price_ema9_diff - 0.00362002
  26. ema9_ema21_diff - 0.000961004
  27. ema21_ema50_diff - -0.00349693
  28. price_ema100_diff - -0.00448695
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.552844
  32. kc_percentage - 0.85716
  33. kc_width_percentage - 0.012839
  34. volume_ema_diff - -0.819083
  35. volume_ema1 - 51771.035949273
  36. volume_ema2 - 286159.6517326
  37. ¸
  38. 5m
  39. ema9 - 0.310559
  40. ema21 - 0.310101
  41. ema50 - 0.309563
  42. ema100 - 0.309492
  43. price_ema9_diff - 0.00151362
  44. ema9_ema21_diff - 0.0014788
  45. ema21_ema50_diff - 0.00173695
  46. price_ema100_diff - 0.00496823
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.666538
  50. kc_percentage - 1.01279
  51. kc_width_percentage - 0.00562622
  52. volume_ema_diff - -0.459322
  53. volume_ema1 - 24529.228912203
  54. volume_ema2 - 45367.594386762
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118305
  59. 5m_price_ema100_diff: 0.00590731
  60. 5m_price: 119004
  61. 5m_correlation_with_coin: 0.750976
  62. btc_indicators
  63. 15m_ema100: 118520
  64. 15m_price_ema100_diff: 0.00394963
  65. 15m_price: 118989
  66. btc_indicators
  67. 1H_ema100: 118263
  68. 1H_price_ema100_diff: 0.0062684
  69. 1H_price: 119004
  70. ¸

Short Trade on TRX

The 23 Jul 2025 at 20:59:55

With 11723.2966 TRX at 0.311$ per unit.

Position size of 3646.2969 $

Take profit at 0.31 (0.32 %) and Stop Loss at 0.3117 (0.23 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -10.5 %

Symbol Start at Seach Score Trade Score Trades Count
AXL 2025-07-23 20:58:40 0.9701 -100 4
PEPE 2025-07-23 20:48:48 0.9765 30 1
LTC 2025-07-23 20:59:19 0.9764 90 1
JTO 2025-07-23 20:41:56 0.9757 -100 1
NEAR 2025-07-23 21:02:23 0.9749 30 1
MASK 2025-07-23 20:47:11 0.9735 -100 1
SUSHI 2025-07-23 21:05:32 0.9665 35 2
DOG 2025-07-23 20:54:22 0.9711 50 1
RVN 2025-07-23 20:48:13 0.9674 -100 1
XLM 2025-07-23 20:36:35 0.9657 60 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
20:59:55
23 Jul 2025
21:35:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.311 0.3117 0.31 1.43 0.319
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 0.311
  • Stop Loss: 0.3117
  • Take Profit: 0.31

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3117 - 0.311 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.311 - 0.31 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00069999999999998 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
3646.2969 100 11723.2966 36.46
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 0.311 = 3554.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.3117

Avec un position size USD de 3554.29$

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 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 3554.29
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.32 % 11.72 $
SL % Target SL $ Target
0.23 % 8.21 $
PNL PNL %
11.72 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0707 % 31.41 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3096
            [stop_loss] => 0.3117
            [rr_ratio] => 2
            [closed_at] => 2025-07-23 23:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.30925
            [stop_loss] => 0.3117
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-23 23:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3089
            [stop_loss] => 0.3117
            [rr_ratio] => 3
            [closed_at] => 2025-07-23 23:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.30855
            [stop_loss] => 0.3117
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-23 23:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3082
            [stop_loss] => 0.3117
            [rr_ratio] => 4
            [closed_at] => 2025-07-23 23:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.30785
            [stop_loss] => 0.3117
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-23 23:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3075
            [stop_loss] => 0.3117
            [rr_ratio] => 5
            [closed_at] => 2025-07-23 23:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.30715
            [stop_loss] => 0.3117
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-23 23:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3068
            [stop_loss] => 0.3117
            [rr_ratio] => 6
            [closed_at] => 2025-07-23 23:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.30645
            [stop_loss] => 0.3117
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-23 23:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3061
            [stop_loss] => 0.3117
            [rr_ratio] => 7
            [closed_at] => 2025-07-23 23:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00135
            [max_drawdown] => 0.00022
            [rr_ratio] => 6.14
            [high] => 0.31122000
            [low] => 0.30965000
            [mfe_pct] => 0.43
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 6.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T20:59:55-04:00
            [end_at] => 2025-07-23T22:59:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01072
            [max_drawdown] => 0.00128
            [rr_ratio] => 8.37
            [high] => 0.31228000
            [low] => 0.30028000
            [mfe_pct] => 3.45
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 8.37
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T20:59:55-04:00
            [end_at] => 2025-07-24T02:59:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31126000
            [high_after] => 0.31228000
            [low_before] => 0.30480000
            [low_after] => 0.30028000
            [is_new_high] => 
            [is_new_low] => 1
        )

)