Trade

sell - TRX

Status
loss
2025-07-24 04:31:23
2 hours
PNL
-0.39
Entry: 0.3082
Last: 0.30940000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4667
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.35
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0008577340768
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.307101
  4. ema21 - 0.309109
  5. ema50 - 0.311568
  6. ema100 - 0.313684
  7. price_ema9_diff - 0.0034468
  8. ema9_ema21_diff - -0.00649496
  9. ema21_ema50_diff - -0.00789247
  10. price_ema100_diff - -0.0176126
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461282
  14. kc_percentage - 0.436027
  15. kc_width_percentage - 0.0410863
  16. volume_ema_diff - -0.197755
  17. volume_ema1 - 979523.26138052
  18. volume_ema2 - 1220978.5460618
  19. ¸
  20. 15m
  21. ema9 - 0.306354
  22. ema21 - 0.306379
  23. ema50 - 0.307935
  24. ema100 - 0.310257
  25. price_ema9_diff - 0.00589263
  26. ema9_ema21_diff - -7.97745E-5
  27. ema21_ema50_diff - -0.00505553
  28. price_ema100_diff - -0.00675908
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.557322
  32. kc_percentage - 0.790839
  33. kc_width_percentage - 0.0204059
  34. volume_ema_diff - -0.216513
  35. volume_ema1 - 207713.880874
  36. volume_ema2 - 265114.93087398
  37. ¸
  38. 5m
  39. ema9 - 0.307181
  40. ema21 - 0.305973
  41. ema50 - 0.305829
  42. ema100 - 0.306939
  43. price_ema9_diff - 0.00318633
  44. ema9_ema21_diff - 0.00394877
  45. ema21_ema50_diff - 0.000467701
  46. price_ema100_diff - 0.0039774
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.662968
  50. kc_percentage - 1.14326
  51. kc_width_percentage - 0.01072
  52. volume_ema_diff - -0.166448
  53. volume_ema1 - 79668.021500253
  54. volume_ema2 - 95576.632651758
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118278
  59. 5m_price_ema100_diff: 0.00272129
  60. 5m_price: 118600
  61. 5m_correlation_with_coin: 0.710284
  62. btc_indicators
  63. 15m_ema100: 118274
  64. 15m_price_ema100_diff: 0.00275306
  65. 15m_price: 118600
  66. btc_indicators
  67. 1H_ema100: 118281
  68. 1H_price_ema100_diff: 0.00269193
  69. 1H_price: 118600
  70. ¸

Short Trade on TRX

The 24 Jul 2025 at 04:31:23

With 6217.9334 TRX at 0.3082$ per unit.

Position size of 1916.1183 $

Take profit at 0.3062 (0.65 %) and Stop Loss at 0.3094 (0.39 %)

That's a 1.67 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
BIGTIME 2025-07-24 04:38:36 0.9311 30 1
ADA 2025-07-24 04:21:14 0.9247 30 1
INJ 2025-07-24 04:40:20 0.9156 50 2
XTZ 2025-07-24 04:32:28 0.9219 -100 1
KNC 2025-07-24 04:34:04 0.9166 -100 1
TAO 2025-07-24 04:39:50 0.9155 50 1
TURBO 2025-07-24 04:36:54 0.9105 30 1
C98 2025-07-24 04:34:37 0.9073 30 1
APE 2025-07-24 04:33:34 0.9035 30 1
ALCH 2025-07-24 04:07:30 0.8971 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
04:31:23
24 Jul 2025
07:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3082 0.3094 0.3062 1.67 0.3218
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 0.3082
  • Stop Loss: 0.3094
  • Take Profit: 0.3062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3094 - 0.3082 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3082 - 0.3062 = 0.0019999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019999999999999 / 0.0012 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1916.1183 100 6217.9334 19.16
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.3082 = 2054.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3094

Avec un position size USD de 2054.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0019999999999999 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 2054.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.65 % 12.44 $
SL % Target SL $ Target
0.39 % 7.46 $
PNL PNL %
-7.46 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4283 % 109.99 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3062
            [entry_price] => 0.3082
            [stop_loss] => 0.30952
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3062
            [entry_price] => 0.3082
            [stop_loss] => 0.30964
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3062
            [entry_price] => 0.3082
            [stop_loss] => 0.30976
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3062
            [entry_price] => 0.3082
            [stop_loss] => 0.31
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 09:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00115
            [rr_ratio] => 1.09
            [high] => 0.30935000
            [low] => 0.30695000
            [mfe_pct] => 0.41
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T04:31:23-04:00
            [end_at] => 2025-07-24T06:31:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00135
            [max_drawdown] => 0.00462
            [rr_ratio] => 0.29
            [high] => 0.31282000
            [low] => 0.30685000
            [mfe_pct] => 0.44
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T04:31:23-04:00
            [end_at] => 2025-07-24T10:31:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30878000
            [high_after] => 0.31282000
            [low_before] => 0.30028000
            [low_after] => 0.30685000
            [is_new_high] => 
            [is_new_low] => 
        )

)