Trade

sell - TRX

Status
loss
2025-07-30 15:55:58
14 minutes
PNL
-0.31
Entry: 0.3273
Last: 0.32830000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.65
ML Trade Score: -100
ML Pullback Score: 0.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006190578509
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.327348
  4. ema21 - 0.330166
  5. ema50 - 0.330479
  6. ema100 - 0.328058
  7. price_ema9_diff - -2.65505E-5
  8. ema9_ema21_diff - -0.00853582
  9. ema21_ema50_diff - -0.000945529
  10. price_ema100_diff - -0.00218972
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.405779
  14. adx - 0.291054
  15. kc_percentage - 0.276759
  16. kc_width_percentage - 0.0367659
  17. volume_ema_diff - -0.406115
  18. volume_ema1 - 1119326.7281418
  19. volume_ema2 - 1884756.4446399
  20. ¸
  21. 15m
  22. ema9 - 0.325892
  23. ema21 - 0.326319
  24. ema50 - 0.328679
  25. ema100 - 0.331401
  26. price_ema9_diff - 0.00444183
  27. ema9_ema21_diff - -0.00131005
  28. ema21_ema50_diff - -0.0071794
  29. price_ema100_diff - -0.0122547
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.50915
  33. adx - 0.321027
  34. kc_percentage - 0.728502
  35. kc_width_percentage - 0.0145125
  36. volume_ema_diff - -0.192977
  37. volume_ema1 - 261789.34102989
  38. volume_ema2 - 324389.18889425
  39. ¸
  40. 5m
  41. ema9 - 0.326384
  42. ema21 - 0.325933
  43. ema50 - 0.325992
  44. ema100 - 0.326622
  45. price_ema9_diff - 0.00292877
  46. ema9_ema21_diff - 0.00138171
  47. ema21_ema50_diff - -0.000180605
  48. price_ema100_diff - 0.00219747
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.633773
  52. adx - 0.249869
  53. kc_percentage - 1.0409
  54. kc_width_percentage - 0.00787082
  55. volume_ema_diff - -0.315216
  56. volume_ema1 - 71625.371902041
  57. volume_ema2 - 104595.66653296
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117444
  62. 5m_price_ema100_diff: -0.00483207
  63. 5m_price: 116876
  64. 5m_correlation_with_coin: 0.414244
  65. btc_indicators
  66. 15m_ema100: 117719
  67. 15m_price_ema100_diff: -0.00696175
  68. 15m_price: 116900
  69. btc_indicators
  70. 1H_ema100: 118105
  71. 1H_price_ema100_diff: -0.010405
  72. 1H_price: 116876
  73. ¸

Short Trade on TRX

The 30 Jul 2025 at 15:55:58

With 8615.2422 TRX at 0.3273$ per unit.

Position size of 2820.1134 $

Take profit at 0.3259 (0.43 %) and Stop Loss at 0.3283 (0.31 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 26 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-05 23:31:04 0.9743 -100 1
S 2025-04-21 20:02:38 0.974 100 1
TAO 2025-04-06 21:31:26 0.9732 100 1
NEAR 2025-04-06 21:25:35 0.9725 100 4
ETH 2025-06-05 23:52:48 0.9722 -100 1
B3 2025-05-28 19:31:56 0.9721 30 1
ARB 2025-04-06 21:31:00 0.9721 100 1
MOCA 2025-06-13 04:25:20 0.972 30 1
1000BONK 2025-04-06 21:31:09 0.9719 100 1
OP 2025-08-15 18:49:43 0.9714 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
15:55:58
30 Jul 2025
16:10:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3273 0.3283 0.3259 1.4 0.3583
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 0.3273
  • Stop Loss: 0.3283
  • Take Profit: 0.3259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3283 - 0.3273 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3273 - 0.3259 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2820.1134 100 8615.2422 28.20
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 0.3273 = 2618.4

Donc, tu peux acheter 8000 avec un stoploss a 0.3283

Avec un position size USD de 2618.4$

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 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 2618.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.43 % 12.06 $
SL % Target SL $ Target
0.31 % 8.62 $
PNL PNL %
-8.62 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3239 % 106.02 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3259
            [entry_price] => 0.3273
            [stop_loss] => 0.3284
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3259
            [entry_price] => 0.3273
            [stop_loss] => 0.3285
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3259
            [entry_price] => 0.3273
            [stop_loss] => 0.3286
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3259
            [entry_price] => 0.3273
            [stop_loss] => 0.3288
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00041999999999998
            [max_drawdown] => 0.00162
            [rr_ratio] => 0.26
            [high] => 0.32892000
            [low] => 0.32688000
            [mfe_pct] => 0.13
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T15:55:58-04:00
            [end_at] => 2025-07-30T17:55:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00086999999999998
            [max_drawdown] => 0.00162
            [rr_ratio] => 0.54
            [high] => 0.32892000
            [low] => 0.32643000
            [mfe_pct] => 0.27
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T15:55:58-04:00
            [end_at] => 2025-07-30T22:55:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32785000
            [high_after] => 0.32892000
            [low_before] => 0.32270000
            [low_after] => 0.32643000
            [is_new_high] => 
            [is_new_low] => 
        )

)