Trade

sell - TRX

Status
loss
2025-07-31 05:59:11
49 seconds
PNL
-0.18
Entry: 0.3268
Last: 0.32740000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6909
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.74
ML Trade Score: -100
ML Pullback Score: 0.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0003507571291
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.326393
  4. ema21 - 0.327544
  5. ema50 - 0.328908
  6. ema100 - 0.327968
  7. price_ema9_diff - 0.0013997
  8. ema9_ema21_diff - -0.00351508
  9. ema21_ema50_diff - -0.00414648
  10. price_ema100_diff - -0.00341079
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442066
  14. adx - 0.362065
  15. kc_percentage - 0.405911
  16. kc_width_percentage - 0.0192032
  17. volume_ema_diff - -0.574236
  18. volume_ema1 - 543357.39568696
  19. volume_ema2 - 1276194.5721616
  20. ¸
  21. 15m
  22. ema9 - 0.325694
  23. ema21 - 0.3259
  24. ema50 - 0.326549
  25. ema100 - 0.327787
  26. price_ema9_diff - 0.0035486
  27. ema9_ema21_diff - -0.00063225
  28. ema21_ema50_diff - -0.00198861
  29. price_ema100_diff - -0.00286134
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.547903
  33. adx - 0.246468
  34. kc_percentage - 0.92105
  35. kc_width_percentage - 0.00707661
  36. volume_ema_diff - -0.392447
  37. volume_ema1 - 82492.155158217
  38. volume_ema2 - 135777.73761661
  39. ¸
  40. 5m
  41. ema9 - 0.326177
  42. ema21 - 0.325784
  43. ema50 - 0.325817
  44. ema100 - 0.326166
  45. price_ema9_diff - 0.00206062
  46. ema9_ema21_diff - 0.00120885
  47. ema21_ema50_diff - -0.000102508
  48. price_ema100_diff - 0.00209526
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.682618
  52. adx - 0.340614
  53. kc_percentage - 1.20829
  54. kc_width_percentage - 0.00454067
  55. volume_ema_diff - 0.713381
  56. volume_ema1 - 76819.932166658
  57. volume_ema2 - 44835.281028433
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118450
  62. 5m_price_ema100_diff: 0.00100838
  63. 5m_price: 118570
  64. 5m_correlation_with_coin: 0.08725
  65. btc_indicators
  66. 15m_ema100: 118104
  67. 15m_price_ema100_diff: 0.00340824
  68. 15m_price: 118507
  69. btc_indicators
  70. 1H_ema100: 118145
  71. 1H_price_ema100_diff: 0.00359955
  72. 1H_price: 118570
  73. ¸

Short Trade on TRX

The 31 Jul 2025 at 05:59:11

With 15205.2029 TRX at 0.3268$ per unit.

Position size of 4969.8206 $

Take profit at 0.3261 (0.21 %) and Stop Loss at 0.3274 (0.18 %)

That's a 1.17 RR Trade

📌 Similar Trades

Similar Trade Score: -61.67 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-27 11:47:38 0.844 -100 1
BB 2025-06-20 16:12:32 0.8107 -30 2
SHIB 2025-06-27 11:48:07 0.8017 -100 1
DOT 2025-06-20 03:48:01 0.7721 -100 3
LTC 2025-06-27 11:52:21 0.7778 -100 1
ETC 2025-06-27 11:52:46 0.7726 -100 1
ARB 2025-06-15 07:07:24 0.7695 40 1
ORDER 2025-08-02 11:11:10 0.768 35 2
XRP 2025-06-20 03:24:06 0.7683 -100 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
05:59:11
31 Jul 2025
06:00:00
49 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3268 0.3274 0.3261 1.17 0.367
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 0.3268
  • Stop Loss: 0.3274
  • Take Profit: 0.3261

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3274 - 0.3268 = 0.00060000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3268 - 0.3261 = 0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999998 / 0.00060000000000004 = 1.1667

📌 Position Size

Amount Margin Quantity Leverage
4969.8206 100 15205.2029 49.70
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 0.00060000000000004

Taille de position = 8 / 0.00060000000000004 = 13333.33

Taille de position USD = 13333.33 x 0.3268 = 4357.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.3274

Avec un position size USD de 4357.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00069999999999998 = 9.33

Si Take Profit atteint, tu gagneras 9.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 4357.33
  • Perte potentielle 8
  • Gain potentiel 9.33
  • Risk-Reward Ratio 1.1667

📌 Peformances

TP % Target TP $ Target
0.21 % 10.64 $
SL % Target SL $ Target
0.18 % 9.12 $
PNL PNL %
-9.12 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3764 % 205.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3261
            [entry_price] => 0.3268
            [stop_loss] => 0.32746
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3261
            [entry_price] => 0.3268
            [stop_loss] => 0.32752
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3261
            [entry_price] => 0.3268
            [stop_loss] => 0.32758
            [rr_ratio] => 0.9
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3261
            [entry_price] => 0.3268
            [stop_loss] => 0.3277
            [rr_ratio] => 0.78
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 06:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00029000000000001
            [max_drawdown] => 0.00301
            [rr_ratio] => -0.1
            [high] => 0.32981000
            [low] => 0.32709000
            [mfe_pct] => -0.09
            [mae_pct] => 0.92
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T05:59:11-04:00
            [end_at] => 2025-07-31T07:59:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00079999999999997
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.26
            [high] => 0.32990000
            [low] => 0.32600000
            [mfe_pct] => 0.24
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T05:59:11-04:00
            [end_at] => 2025-07-31T12:59:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32712000
            [high_after] => 0.32990000
            [low_before] => 0.32448000
            [low_after] => 0.32600000
            [is_new_high] => 
            [is_new_low] => 
        )

)