Trade

sell - TRX

Status
loss
2025-07-24 04:41:27
2 hours
PNL
-0.39
Entry: 0.3084
Last: 0.30960000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.26
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
2 0.39
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0008046953432
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.307149
  4. ema21 - 0.30913
  5. ema50 - 0.311577
  6. ema100 - 0.313689
  7. price_ema9_diff - 0.00407136
  8. ema9_ema21_diff - -0.0064098
  9. ema21_ema50_diff - -0.00785242
  10. price_ema100_diff - -0.0168623
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466784
  14. kc_percentage - 0.453934
  15. kc_width_percentage - 0.0417288
  16. volume_ema_diff - -0.146781
  17. volume_ema1 - 1048706.0237272
  18. volume_ema2 - 1229117.6945732
  19. ¸
  20. 15m
  21. ema9 - 0.306392
  22. ema21 - 0.306396
  23. ema50 - 0.307943
  24. ema100 - 0.31026
  25. price_ema9_diff - 0.00655118
  26. ema9_ema21_diff - -1.21214E-5
  27. ema21_ema50_diff - -0.00502352
  28. price_ema100_diff - -0.00599759
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.563352
  32. kc_percentage - 0.820021
  33. kc_width_percentage - 0.0207791
  34. volume_ema_diff - -0.124512
  35. volume_ema1 - 234905.36536067
  36. volume_ema2 - 268313.92904888
  37. ¸
  38. 5m
  39. ema9 - 0.307663
  40. ema21 - 0.306418
  41. ema50 - 0.306039
  42. ema100 - 0.307004
  43. price_ema9_diff - 0.00239384
  44. ema9_ema21_diff - 0.00406337
  45. ema21_ema50_diff - 0.00123892
  46. price_ema100_diff - 0.00454476
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.666884
  50. kc_percentage - 1.13051
  51. kc_width_percentage - 0.00982684
  52. volume_ema_diff - -0.169147
  53. volume_ema1 - 79354.456303075
  54. volume_ema2 - 95509.716842334
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118313
  59. 5m_price_ema100_diff: 0.00290042
  60. 5m_price: 118656
  61. 5m_correlation_with_coin: 0.717389
  62. btc_indicators
  63. 15m_ema100: 118275
  64. 15m_price_ema100_diff: 0.00312183
  65. 15m_price: 118644
  66. btc_indicators
  67. 1H_ema100: 118282
  68. 1H_price_ema100_diff: 0.00315846
  69. 1H_price: 118656
  70. ¸

Short Trade on TRX

The 24 Jul 2025 at 04:41:27

With 6627.7671 TRX at 0.3084$ per unit.

Position size of 2044.0034 $

Take profit at 0.3066 (0.58 %) and Stop Loss at 0.3096 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-07-24 04:40:20 0.9258 50 2
BIGTIME 2025-07-24 04:38:36 0.9202 30 1
XTZ 2025-07-24 04:42:31 0.92 -100 1
BOME 2025-07-24 04:46:07 0.9153 40 1
TAO 2025-07-24 04:39:50 0.9092 50 1
TURBO 2025-07-24 04:36:54 0.9075 30 1
AVAX 2025-07-24 04:53:29 0.9042 40 1
C98 2025-07-24 04:54:35 0.9014 30 1
FLOKI 2025-07-24 05:10:46 0.8892 50 1
ONDO 2025-04-27 23:47:44 0.889 -100 2

📌 Time Data

Start at Closed at Duration
24 Jul 2025
04:41:27
24 Jul 2025
07:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3084 0.3096 0.3066 1.5 0.3216
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 0.3084
  • Stop Loss: 0.3096
  • Take Profit: 0.3066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3096 - 0.3084 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3084 - 0.3066 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2044.0034 100 6627.7671 20.44
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 0.3084 = 2056

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3096

Avec un position size USD de 2056$

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 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 2056
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 11.93 $
SL % Target SL $ Target
0.39 % 7.95 $
PNL PNL %
-7.95 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4313 % 110.85 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3066
            [entry_price] => 0.3084
            [stop_loss] => 0.30972
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3066
            [entry_price] => 0.3084
            [stop_loss] => 0.30984
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3066
            [entry_price] => 0.3084
            [stop_loss] => 0.30996
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3066
            [entry_price] => 0.3084
            [stop_loss] => 0.3102
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 09:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00155
            [max_drawdown] => 0.00095000000000001
            [rr_ratio] => 1.63
            [high] => 0.30935000
            [low] => 0.30685000
            [mfe_pct] => 0.5
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T04:41:27-04:00
            [end_at] => 2025-07-24T06:41:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00155
            [max_drawdown] => 0.00491
            [rr_ratio] => 0.32
            [high] => 0.31331000
            [low] => 0.30685000
            [mfe_pct] => 0.5
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T04:41:27-04:00
            [end_at] => 2025-07-24T10:41:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30884000
            [high_after] => 0.31331000
            [low_before] => 0.30028000
            [low_after] => 0.30685000
            [is_new_high] => 
            [is_new_low] => 
        )

)