Trade

sell - TRX

Status
loss
2025-07-24 04:12:44
32 minutes
PNL
-0.46
Entry: 0.3076
Last: 0.30900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0429
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0009323665774
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.306991
  4. ema21 - 0.309059
  5. ema50 - 0.311546
  6. ema100 - 0.313673
  7. price_ema9_diff - 0.00201477
  8. ema9_ema21_diff - -0.00669015
  9. ema21_ema50_diff - -0.00798428
  10. price_ema100_diff - -0.0193319
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448235
  14. kc_percentage - 0.395302
  15. kc_width_percentage - 0.0406006
  16. volume_ema_diff - -0.278976
  17. volume_ema1 - 871161.80993386
  18. volume_ema2 - 1208230.1400093
  19. ¸
  20. 15m
  21. ema9 - 0.305327
  22. ema21 - 0.305997
  23. ema50 - 0.307912
  24. ema100 - 0.310334
  25. price_ema9_diff - 0.00747452
  26. ema9_ema21_diff - -0.00218912
  27. ema21_ema50_diff - -0.00621925
  28. price_ema100_diff - -0.00877873
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.540456
  32. kc_percentage - 0.743885
  33. kc_width_percentage - 0.0225534
  34. volume_ema_diff - 0.0820348
  35. volume_ema1 - 292562.94422984
  36. volume_ema2 - 270382.1735539
  37. ¸
  38. 5m
  39. ema9 - 0.306147
  40. ema21 - 0.305092
  41. ema50 - 0.305461
  42. ema100 - 0.306759
  43. price_ema9_diff - 0.00477816
  44. ema9_ema21_diff - 0.00345838
  45. ema21_ema50_diff - -0.00121103
  46. price_ema100_diff - 0.00277332
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.657752
  50. kc_percentage - 1.1675
  51. kc_width_percentage - 0.0120754
  52. volume_ema_diff - -0.022866
  53. volume_ema1 - 95589.789940863
  54. volume_ema2 - 97826.701047535
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118228
  59. 5m_price_ema100_diff: 0.00259238
  60. 5m_price: 118534
  61. 5m_correlation_with_coin: 0.715112
  62. btc_indicators
  63. 15m_ema100: 118284
  64. 15m_price_ema100_diff: 0.00211341
  65. 15m_price: 118534
  66. btc_indicators
  67. 1H_ema100: 118280
  68. 1H_price_ema100_diff: 0.00215247
  69. 1H_price: 118534
  70. ¸

Short Trade on TRX

The 24 Jul 2025 at 04:12:44

With 5720.2108 TRX at 0.3076$ per unit.

Position size of 1759.594 $

Take profit at 0.3055 (0.68 %) and Stop Loss at 0.309 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.11 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-07-24 04:16:19 0.9538 -35 2
LTC 2025-07-24 04:10:43 0.9495 -100 1
NEO 2025-07-24 04:14:26 0.9473 30 1
RVN 2025-07-24 04:24:05 0.927 -100 1
XTZ 2025-07-24 04:13:33 0.9246 -100 1
ALCH 2025-07-24 04:07:30 0.9169 -100 1
TRUMP 2025-04-29 20:27:39 0.8991 40 1
JASMY 2025-05-28 13:19:20 0.8929 50 1
ONDO 2025-04-27 23:21:12 0.8902 -100 3

📌 Time Data

Start at Closed at Duration
24 Jul 2025
04:12:44
24 Jul 2025
04:45:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3076 0.309 0.3055 1.5 0.3203
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 0.3076
  • Stop Loss: 0.309
  • Take Profit: 0.3055

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.309 - 0.3076 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3076 - 0.3055 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1759.594 100 5720.2108 17.60
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 0.3076 = 1757.72

Donc, tu peux acheter 5714.29 avec un stoploss a 0.309

Avec un position size USD de 1757.72$

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 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1757.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12.01 $
SL % Target SL $ Target
0.46 % 8.01 $
PNL PNL %
-8.01 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4714 % 103.58 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3055
            [entry_price] => 0.3076
            [stop_loss] => 0.30914
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3055
            [entry_price] => 0.3076
            [stop_loss] => 0.30928
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3055
            [entry_price] => 0.3076
            [stop_loss] => 0.30942
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3055
            [entry_price] => 0.3076
            [stop_loss] => 0.3097
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 07:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00075999999999998
            [max_drawdown] => 0.00175
            [rr_ratio] => 0.43
            [high] => 0.30935000
            [low] => 0.30684000
            [mfe_pct] => 0.25
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T04:12:44-04:00
            [end_at] => 2025-07-24T06:12:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00075999999999998
            [max_drawdown] => 0.00459
            [rr_ratio] => 0.17
            [high] => 0.31219000
            [low] => 0.30684000
            [mfe_pct] => 0.25
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T04:12:44-04:00
            [end_at] => 2025-07-24T10:12:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31045000
            [high_after] => 0.31219000
            [low_before] => 0.30028000
            [low_after] => 0.30684000
            [is_new_high] => 
            [is_new_low] => 
        )

)