Trade

sell - TRX

Status
loss
2025-07-24 04:00:52
24 minutes
PNL
-0.46
Entry: 0.3066
Last: 0.30800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0143
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.18

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0009017913231
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.306789
  4. ema21 - 0.308967
  5. ema50 - 0.311507
  6. ema100 - 0.313653
  7. price_ema9_diff - -0.000617626
  8. ema9_ema21_diff - -0.00704875
  9. ema21_ema50_diff - -0.0081529
  10. price_ema100_diff - -0.0224894
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.425241
  14. kc_percentage - 0.314095
  15. kc_width_percentage - 0.0389731
  16. volume_ema_diff - -0.385923
  17. volume_ema1 - 731883.16998719
  18. volume_ema2 - 1191844.4176626
  19. ¸
  20. 15m
  21. ema9 - 0.305125
  22. ema21 - 0.305905
  23. ema50 - 0.307873
  24. ema100 - 0.310314
  25. price_ema9_diff - 0.00483138
  26. ema9_ema21_diff - -0.00254996
  27. ema21_ema50_diff - -0.00638964
  28. price_ema100_diff - -0.0119696
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.507717
  32. kc_percentage - 0.621636
  33. kc_width_percentage - 0.0208665
  34. volume_ema_diff - -0.39651
  35. volume_ema1 - 153284.30428317
  36. volume_ema2 - 253996.45120724
  37. ¸
  38. 5m
  39. ema9 - 0.305443
  40. ema21 - 0.304616
  41. ema50 - 0.305306
  42. ema100 - 0.306741
  43. price_ema9_diff - 0.00378681
  44. ema9_ema21_diff - 0.00271596
  45. ema21_ema50_diff - -0.00226092
  46. price_ema100_diff - -0.000460478
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.628981
  50. kc_percentage - 1.05237
  51. kc_width_percentage - 0.0115948
  52. volume_ema_diff - -0.490931
  53. volume_ema1 - 45389.723883608
  54. volume_ema2 - 89162.285715623
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118181
  59. 5m_price_ema100_diff: 0.00142313
  60. 5m_price: 118349
  61. 5m_correlation_with_coin: 0.687229
  62. btc_indicators
  63. 15m_ema100: 118281
  64. 15m_price_ema100_diff: 0.000576243
  65. 15m_price: 118349
  66. btc_indicators
  67. 1H_ema100: 118276
  68. 1H_price_ema100_diff: 0.000615245
  69. 1H_price: 118349
  70. ¸

Short Trade on TRX

The 24 Jul 2025 at 04:00:52

With 5914.1546 TRX at 0.3066$ per unit.

Position size of 1813.2798 $

Take profit at 0.3046 (0.65 %) and Stop Loss at 0.308 (0.46 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -18.13 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-07-24 04:16:19 0.9184 -35 2
LTC 2025-07-24 04:05:21 0.9236 -100 2
NEO 2025-07-24 04:14:26 0.9237 30 1
TRUMP 2025-04-29 20:27:39 0.8998 40 1
RVN 2025-07-24 04:24:05 0.8938 -100 1
ONDO 2025-04-27 23:11:21 0.8894 -100 4
JASMY 2025-05-28 13:19:20 0.8879 50 1
GORK 2025-07-09 02:19:23 0.8866 70 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
04:00:52
24 Jul 2025
04:25:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3066 0.308 0.3046 1.43 0.3221
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 0.3066
  • Stop Loss: 0.308
  • Take Profit: 0.3046

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.308 - 0.3066 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3066 - 0.3046 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1813.2798 100 5914.1546 18.13
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.3066 = 1752

Donc, tu peux acheter 5714.29 avec un stoploss a 0.308

Avec un position size USD de 1752$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1752
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.65 % 11.83 $
SL % Target SL $ Target
0.46 % 8.28 $
PNL PNL %
-8.28 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5088 % 111.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3046
            [entry_price] => 0.3066
            [stop_loss] => 0.30814
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3046
            [entry_price] => 0.3066
            [stop_loss] => 0.30828
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3046
            [entry_price] => 0.3066
            [stop_loss] => 0.30842
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3046
            [entry_price] => 0.3066
            [stop_loss] => 0.3087
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00046999999999997
            [max_drawdown] => 0.00275
            [rr_ratio] => 0.17
            [high] => 0.30935000
            [low] => 0.30613000
            [mfe_pct] => 0.15
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T04:00:52-04:00
            [end_at] => 2025-07-24T06:00:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00046999999999997
            [max_drawdown] => 0.00559
            [rr_ratio] => 0.08
            [high] => 0.31219000
            [low] => 0.30613000
            [mfe_pct] => 0.15
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T04:00:52-04:00
            [end_at] => 2025-07-24T10:00:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31045000
            [high_after] => 0.31219000
            [low_before] => 0.30028000
            [low_after] => 0.30613000
            [is_new_high] => 
            [is_new_low] => 
        )

)