Trade

sell - TRX

Status
win
2025-07-30 16:14:21
1 hour
PNL
0.43
Entry: 0.3282
Last: 0.32680000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.1133
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.76
ML Trade Score: 30
ML Pullback Score: 3.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0006473814962
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.32756
  4. ema21 - 0.330009
  5. ema50 - 0.330396
  6. ema100 - 0.32804
  7. price_ema9_diff - 0.00207426
  8. ema9_ema21_diff - -0.00741964
  9. ema21_ema50_diff - -0.00117109
  10. price_ema100_diff - 0.000608711
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433753
  14. adx - 0.301225
  15. kc_percentage - 0.357679
  16. kc_width_percentage - 0.034991
  17. volume_ema_diff - -0.544257
  18. volume_ema1 - 827397.27789011
  19. volume_ema2 - 1815492.6509132
  20. ¸
  21. 15m
  22. ema9 - 0.326461
  23. ema21 - 0.326545
  24. ema50 - 0.328668
  25. ema100 - 0.331226
  26. price_ema9_diff - 0.00544888
  27. ema9_ema21_diff - -0.0002588
  28. ema21_ema50_diff - -0.00646023
  29. price_ema100_diff - -0.00901553
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.572593
  33. adx - 0.297441
  34. kc_percentage - 0.844289
  35. kc_width_percentage - 0.0154237
  36. volume_ema_diff - -0.168948
  37. volume_ema1 - 273544.72336659
  38. volume_ema2 - 329155.00936312
  39. ¸
  40. 5m
  41. ema9 - 0.327099
  42. ema21 - 0.326402
  43. ema50 - 0.326192
  44. ema100 - 0.32665
  45. price_ema9_diff - 0.0034859
  46. ema9_ema21_diff - 0.00213474
  47. ema21_ema50_diff - 0.000644402
  48. price_ema100_diff - 0.00486689
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.6724
  52. adx - 0.280849
  53. kc_percentage - 1.17144
  54. kc_width_percentage - 0.00819983
  55. volume_ema_diff - -0.172018
  56. volume_ema1 - 71317.772044555
  57. volume_ema2 - 86134.541153594
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117398
  62. 5m_price_ema100_diff: -0.00126371
  63. 5m_price: 117250
  64. 5m_correlation_with_coin: 0.40403
  65. btc_indicators
  66. 15m_ema100: 117665
  67. 15m_price_ema100_diff: -0.00352933
  68. 15m_price: 117250
  69. btc_indicators
  70. 1H_ema100: 118082
  71. 1H_price_ema100_diff: -0.00704806
  72. 1H_price: 117250
  73. ¸

Short Trade on TRX

The 30 Jul 2025 at 16:14:21

With 8238.316 TRX at 0.3282$ per unit.

Position size of 2704.1448 $

Take profit at 0.3268 (0.43 %) and Stop Loss at 0.3292 (0.3 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -11.5 %

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BNB 2025-06-05 23:49:05 0.9732 -35 2
ENS 2025-07-28 17:46:46 0.9728 30 1
ETH 2025-06-06 00:05:08 0.9724 -100 1
EIGEN 2025-08-15 18:53:47 0.9723 -100 1
TAO 2025-04-06 21:46:41 0.9716 100 2
CHILLGUY 2025-06-06 20:40:18 0.971 -100 1
NEAR 2025-04-06 21:30:48 0.9708 100 1
CAKE 2025-06-05 23:48:23 0.9707 -100 1
ARB 2025-04-06 21:51:03 0.9706 100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
16:14:21
30 Jul 2025
18:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3282 0.3292 0.3268 1.4 0.3625
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 0.3282
  • Stop Loss: 0.3292
  • Take Profit: 0.3268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3292 - 0.3282 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3282 - 0.3268 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2704.1448 100 8238.316 27.04
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 0.3282 = 2625.6

Donc, tu peux acheter 8000 avec un stoploss a 0.3292

Avec un position size USD de 2625.6$

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 2625.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.43 % 11.53 $
SL % Target SL $ Target
0.3 % 8.24 $
PNL PNL %
11.54 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2194 % 72.01 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00153
            [max_drawdown] => 0.00072
            [rr_ratio] => 2.12
            [high] => 0.32892000
            [low] => 0.32667000
            [mfe_pct] => 0.47
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T16:14:21-04:00
            [end_at] => 2025-07-30T18:14:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00177
            [max_drawdown] => 0.00072
            [rr_ratio] => 2.46
            [high] => 0.32892000
            [low] => 0.32643000
            [mfe_pct] => 0.54
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T16:14:21-04:00
            [end_at] => 2025-07-30T23:14:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32836000
            [high_after] => 0.32892000
            [low_before] => 0.32270000
            [low_after] => 0.32643000
            [is_new_high] => 
            [is_new_low] => 
        )

)