Trade

sell - TRX

Status
win
2025-07-24 05:15:28
1 hour
PNL
0.52
Entry: 0.309
Last: 0.30740000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5281
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
2 0.4
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 3.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0007101195393
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.307559
  4. ema21 - 0.309139
  5. ema50 - 0.311469
  6. ema100 - 0.313483
  7. price_ema9_diff - 0.00478221
  8. ema9_ema21_diff - -0.00511058
  9. ema21_ema50_diff - -0.0074826
  10. price_ema100_diff - -0.0142069
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481412
  14. kc_percentage - 0.501279
  15. kc_width_percentage - 0.0393769
  16. volume_ema_diff - -0.354996
  17. volume_ema1 - 769825.75968257
  18. volume_ema2 - 1193521.5078641
  19. ¸
  20. 15m
  21. ema9 - 0.307621
  22. ema21 - 0.307025
  23. ema50 - 0.308041
  24. ema100 - 0.31008
  25. price_ema9_diff - 0.00457785
  26. ema9_ema21_diff - 0.00194313
  27. ema21_ema50_diff - -0.00330034
  28. price_ema100_diff - -0.00338908
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.583131
  32. kc_percentage - 0.860602
  33. kc_width_percentage - 0.0180639
  34. volume_ema_diff - -0.499475
  35. volume_ema1 - 125612.82431427
  36. volume_ema2 - 250962.36735167
  37. ¸
  38. 5m
  39. ema9 - 0.308653
  40. ema21 - 0.307632
  41. ema50 - 0.306751
  42. ema100 - 0.307343
  43. price_ema9_diff - 0.00121883
  44. ema9_ema21_diff - 0.00332147
  45. ema21_ema50_diff - 0.0028688
  46. price_ema100_diff - 0.00548799
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.641878
  50. kc_percentage - 1.00185
  51. kc_width_percentage - 0.0085166
  52. volume_ema_diff - -0.682591
  53. volume_ema1 - 26093.752256677
  54. volume_ema2 - 82208.658870762
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118359
  59. 5m_price_ema100_diff: 0.0024118
  60. 5m_price: 118645
  61. 5m_correlation_with_coin: 0.706378
  62. btc_indicators
  63. 15m_ema100: 118288
  64. 15m_price_ema100_diff: 0.00302018
  65. 15m_price: 118645
  66. btc_indicators
  67. 1H_ema100: 118287
  68. 1H_price_ema100_diff: 0.00302573
  69. 1H_price: 118645
  70. ¸

Short Trade on TRX

The 24 Jul 2025 at 05:15:28

With 7510.4726 TRX at 0.309$ per unit.

Position size of 2320.9613 $

Take profit at 0.3074 (0.52 %) and Stop Loss at 0.3101 (0.36 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -7.08 %

Symbol Start at Seach Score Trade Score Trades Count
KAIA 2025-07-24 05:10:03 0.9442 50 1
BIGTIME 2025-07-24 05:12:11 0.8902 30 1
FLOKI 2025-07-24 05:10:46 0.8883 50 1
GALA 2025-04-02 22:02:33 0.8701 -56.67 3
FARTCOIN 2025-07-08 14:45:35 0.8708 -100 3
TANSSI 2025-07-21 16:52:21 0.872 -100 1
NOT 2025-04-02 22:12:22 0.8615 30 1
COMP 2025-07-24 05:07:38 0.8598 40 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
05:15:28
24 Jul 2025
06:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.309 0.3101 0.3074 1.45 0.3204
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 0.309
  • Stop Loss: 0.3101
  • Take Profit: 0.3074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3101 - 0.309 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.309 - 0.3074 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
2320.9613 100 7510.4726 23.21
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.309 = 2247.27

Donc, tu peux acheter 7272.73 avec un stoploss a 0.3101

Avec un position size USD de 2247.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2247.27
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.52 % 12.02 $
SL % Target SL $ Target
0.36 % 8.26 $
PNL PNL %
12.02 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1133 % 31.83 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3068
            [stop_loss] => 0.3101
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 09:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.30625
            [stop_loss] => 0.3101
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 09:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3057
            [stop_loss] => 0.3101
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 09:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.30515
            [stop_loss] => 0.3101
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 09:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3046
            [stop_loss] => 0.3101
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 09:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.30405
            [stop_loss] => 0.3101
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 09:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3035
            [stop_loss] => 0.3101
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 09:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.30295
            [stop_loss] => 0.3101
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 09:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3024
            [stop_loss] => 0.3101
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 09:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.30185
            [stop_loss] => 0.3101
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 09:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3013
            [stop_loss] => 0.3101
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 09:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00215
            [max_drawdown] => 0.00052000000000002
            [rr_ratio] => 4.13
            [high] => 0.30952000
            [low] => 0.30685000
            [mfe_pct] => 0.7
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 4.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T05:15:28-04:00
            [end_at] => 2025-07-24T07:15:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00215
            [max_drawdown] => 0.00574
            [rr_ratio] => 0.37
            [high] => 0.31474000
            [low] => 0.30685000
            [mfe_pct] => 0.7
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T05:15:28-04:00
            [end_at] => 2025-07-24T11:15:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30932000
            [high_after] => 0.31474000
            [low_before] => 0.30028000
            [low_after] => 0.30685000
            [is_new_high] => 
            [is_new_low] => 
        )

)