Trade

sell - TRX

Status
win
2025-07-30 17:09:24
30 minutes
PNL
0.40
Entry: 0.3286
Last: 0.32730000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3182
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.69
ML Trade Score: 40
ML Pullback Score: 6.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005651120624
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.327751
  4. ema21 - 0.329871
  5. ema50 - 0.33029
  6. ema100 - 0.32782
  7. price_ema9_diff - 0.00264943
  8. ema9_ema21_diff - -0.00642768
  9. ema21_ema50_diff - -0.00126734
  10. price_ema100_diff - 0.00243861
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446131
  14. adx - 0.30871
  15. kc_percentage - 0.395363
  16. kc_width_percentage - 0.0326837
  17. volume_ema_diff - -0.649719
  18. volume_ema1 - 614288.80502008
  19. volume_ema2 - 1753706.5298966
  20. ¸
  21. 15m
  22. ema9 - 0.327445
  23. ema21 - 0.327029
  24. ema50 - 0.328548
  25. ema100 - 0.330762
  26. price_ema9_diff - 0.00358812
  27. ema9_ema21_diff - 0.00127026
  28. ema21_ema50_diff - -0.00462203
  29. price_ema100_diff - -0.00647637
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.581303
  33. adx - 0.22966
  34. kc_percentage - 0.846789
  35. kc_width_percentage - 0.0140618
  36. volume_ema_diff - -0.654141
  37. volume_ema1 - 99807.383799492
  38. volume_ema2 - 288578.78376245
  39. ¸
  40. 5m
  41. ema9 - 0.327983
  42. ema21 - 0.327389
  43. ema50 - 0.326708
  44. ema100 - 0.326293
  45. price_ema9_diff - 0.00194109
  46. ema9_ema21_diff - 0.00181387
  47. ema21_ema50_diff - 0.00208513
  48. price_ema100_diff - 0.00712918
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.658543
  52. adx - 0.318208
  53. kc_percentage - 1.04162
  54. kc_width_percentage - 0.00668335
  55. volume_ema_diff - -0.679669
  56. volume_ema1 - 20157.957159385
  57. volume_ema2 - 62928.547231389
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117353
  62. 5m_price_ema100_diff: -0.00229144
  63. 5m_price: 117084
  64. 5m_correlation_with_coin: 0.435576
  65. btc_indicators
  66. 15m_ema100: 117632
  67. 15m_price_ema100_diff: -0.00465805
  68. 15m_price: 117084
  69. btc_indicators
  70. 1H_ema100: 118067
  71. 1H_price_ema100_diff: -0.0083238
  72. 1H_price: 117084
  73. ¸

Short Trade on TRX

The 30 Jul 2025 at 17:09:24

With 9437.6562 TRX at 0.3286$ per unit.

Position size of 3101.4026 $

Take profit at 0.3273 (0.4 %) and Stop Loss at 0.3295 (0.27 %)

That's a 1.44 RR Trade

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Similar Trade Score: -55.45 %

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TIA 2025-06-06 00:36:57 0.9646 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
17:09:24
30 Jul 2025
17:40:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3286 0.3295 0.3273 1.44 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 0.3286
  • Stop Loss: 0.3295
  • Take Profit: 0.3273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3295 - 0.3286 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3286 - 0.3273 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
3101.4026 100 9437.6562 31.01
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.3286 = 2920.89

Donc, tu peux acheter 8888.89 avec un stoploss a 0.3295

Avec un position size USD de 2920.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2920.89
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.4 % 12.27 $
SL % Target SL $ Target
0.27 % 8.49 $
PNL PNL %
12.27 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0974 % 35.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3268
            [stop_loss] => 0.3295
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 18:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00217
            [max_drawdown] => 0.00031999999999999
            [rr_ratio] => 6.78
            [high] => 0.32892000
            [low] => 0.32643000
            [mfe_pct] => 0.66
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 6.78
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T17:09:24-04:00
            [end_at] => 2025-07-30T19:09:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00217
            [max_drawdown] => 0.00031999999999999
            [rr_ratio] => 6.78
            [high] => 0.32892000
            [low] => 0.32643000
            [mfe_pct] => 0.66
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 6.78
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T17:09:24-04:00
            [end_at] => 2025-07-31T00:09:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32875000
            [high_after] => 0.32892000
            [low_before] => 0.32270000
            [low_after] => 0.32643000
            [is_new_high] => 
            [is_new_low] => 
        )

)