Trade

sell - TRX

Status
win
2025-07-24 05:05:25
1 hour
PNL
0.55
Entry: 0.3088
Last: 0.30710000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.4086
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
2 0.38
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 3.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007217556661
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.307505
  4. ema21 - 0.309114
  5. ema50 - 0.311459
  6. ema100 - 0.313478
  7. price_ema9_diff - 0.00408062
  8. ema9_ema21_diff - -0.00520627
  9. ema21_ema50_diff - -0.00752767
  10. price_ema100_diff - -0.0150513
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475095
  14. kc_percentage - 0.481011
  15. kc_width_percentage - 0.0390097
  16. volume_ema_diff - -0.369436
  17. volume_ema1 - 751209.7212959
  18. volume_ema2 - 1191331.385701
  19. ¸
  20. 15m
  21. ema9 - 0.307283
  22. ema21 - 0.306831
  23. ema50 - 0.308008
  24. ema100 - 0.310138
  25. price_ema9_diff - 0.00480439
  26. ema9_ema21_diff - 0.00147517
  27. ema21_ema50_diff - -0.0038243
  28. price_ema100_diff - -0.00444325
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.573487
  32. kc_percentage - 0.828676
  33. kc_width_percentage - 0.0191975
  34. volume_ema_diff - -0.342697
  35. volume_ema1 - 169653.63635808
  36. volume_ema2 - 258106.06757738
  37. ¸
  38. 5m
  39. ema9 - 0.308427
  40. ema21 - 0.307326
  41. ema50 - 0.30656
  42. ema100 - 0.307301
  43. price_ema9_diff - 0.00107904
  44. ema9_ema21_diff - 0.00357988
  45. ema21_ema50_diff - 0.00249951
  46. price_ema100_diff - 0.00474469
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.642273
  50. kc_percentage - 1.0096
  51. kc_width_percentage - 0.00861371
  52. volume_ema_diff - -0.616717
  53. volume_ema1 - 33021.474917524
  54. volume_ema2 - 86154.372762684
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118357
  59. 5m_price_ema100_diff: 0.00342905
  60. 5m_price: 118763
  61. 5m_correlation_with_coin: 0.70752
  62. btc_indicators
  63. 15m_ema100: 118293
  64. 15m_price_ema100_diff: 0.00396595
  65. 15m_price: 118763
  66. btc_indicators
  67. 1H_ema100: 118289
  68. 1H_price_ema100_diff: 0.00400099
  69. 1H_price: 118763
  70. ¸

Short Trade on TRX

The 24 Jul 2025 at 05:05:25

With 7389.3889 TRX at 0.3088$ per unit.

Position size of 2281.5477 $

Take profit at 0.3071 (0.55 %) and Stop Loss at 0.3098 (0.32 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: 8.89 %

Symbol Start at Seach Score Trade Score Trades Count
KAIA 2025-07-24 05:10:03 0.9508 50 1
FLOKI 2025-07-24 05:10:46 0.9127 50 1
API3 2025-07-24 05:08:06 0.909 50 1
COMP 2025-07-24 05:07:38 0.9076 40 1
BIGTIME 2025-07-24 05:12:11 0.9068 30 1
KNC 2025-07-24 05:06:56 0.9055 30 1
HBAR 2025-07-24 04:56:32 0.8923 30 1
FARTCOIN 2025-07-08 14:41:03 0.8739 -100 2
GALA 2025-04-02 21:57:39 0.8718 -100 2

📌 Time Data

Start at Closed at Duration
24 Jul 2025
05:05:25
24 Jul 2025
06:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3088 0.3098 0.3071 1.7 0.32
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 0.3088
  • Stop Loss: 0.3098
  • Take Profit: 0.3071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3098 - 0.3088 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3088 - 0.3071 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.001 = 1.7

📌 Position Size

Amount Margin Quantity Leverage
2281.5477 100 7389.3889 22.82
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.3088 = 2470.4

Donc, tu peux acheter 8000 avec un stoploss a 0.3098

Avec un position size USD de 2470.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0017 = 13.6

Si Take Profit atteint, tu gagneras 13.6$

Résumé

  • Taille de position 8000
  • Taille de position USD 2470.4
  • Perte potentielle 8
  • Gain potentiel 13.6
  • Risk-Reward Ratio 1.7

📌 Peformances

TP % Target TP $ Target
0.55 % 12.56 $
SL % Target SL $ Target
0.32 % 7.39 $
PNL PNL %
12.56 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1781 % 55 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3068
            [stop_loss] => 0.3098
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 08:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.3063
            [stop_loss] => 0.3098
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 08:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3058
            [stop_loss] => 0.3098
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 08:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3053
            [stop_loss] => 0.3098
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 08:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3048
            [stop_loss] => 0.3098
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 08:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3043
            [stop_loss] => 0.3098
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 08:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3038
            [stop_loss] => 0.3098
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 08:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3033
            [stop_loss] => 0.3098
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 08:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3028
            [stop_loss] => 0.3098
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 08:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3023
            [stop_loss] => 0.3098
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 08:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3018
            [stop_loss] => 0.3098
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 08:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00195
            [max_drawdown] => 0.00054999999999999
            [rr_ratio] => 3.55
            [high] => 0.30935000
            [low] => 0.30685000
            [mfe_pct] => 0.63
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 3.55
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T05:05:25-04:00
            [end_at] => 2025-07-24T07:05:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00195
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.37
            [high] => 0.31410000
            [low] => 0.30685000
            [mfe_pct] => 0.63
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T05:05:25-04:00
            [end_at] => 2025-07-24T11:05:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30932000
            [high_after] => 0.31410000
            [low_before] => 0.30028000
            [low_after] => 0.30685000
            [is_new_high] => 
            [is_new_low] => 
        )

)