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Trade

sell - TRX

Status
loss
2025-08-01 21:25:33
24 minutes
PNL
-0.18
Entry: 0.3248
Last: 0.32540000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0021
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.93
ML Trade Score: -100
ML Pullback Score: 0.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0003800012408
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.3247
  4. ema21 - 0.325353
  5. ema50 - 0.326408
  6. ema100 - 0.326752
  7. price_ema9_diff - 0.000366687
  8. ema9_ema21_diff - -0.00200435
  9. ema21_ema50_diff - -0.00323463
  10. price_ema100_diff - -0.00591311
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470545
  14. adx - 0.314643
  15. kc_percentage - 0.440324
  16. kc_width_percentage - 0.0252253
  17. volume_ema_diff - -0.445365
  18. volume_ema1 - 415947.87879541
  19. volume_ema2 - 749949.88288309
    20. ¸
  20. 15m
  21. ema9 - 0.323971
  22. ema21 - 0.324149
  23. ema50 - 0.324825
  24. ema100 - 0.325111
  25. price_ema9_diff - 0.00261761
  26. ema9_ema21_diff - -0.000549016
  27. ema21_ema50_diff - -0.00208068
  28. price_ema100_diff - -0.000895141
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.535292
  32. adx - 0.229999
  33. kc_percentage - 0.711418
  34. kc_width_percentage - 0.0101934
  35. volume_ema_diff - -0.529307
  36. volume_ema1 - 65448.071773491
  37. volume_ema2 - 139046.4085844
    38. ¸
  38. 5m
  39. ema9 - 0.324395
  40. ema21 - 0.323986
  41. ema50 - 0.323944
  42. ema100 - 0.324322
  43. price_ema9_diff - 0.00130752
  44. ema9_ema21_diff - 0.00126325
  45. ema21_ema50_diff - 0.000130319
  46. price_ema100_diff - 0.00153517
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.653837
  50. adx - 0.139055
  51. kc_percentage - 1.121
  52. kc_width_percentage - 0.00402983
  53. volume_ema_diff - -0.649346
  54. volume_ema1 - 13568.926873313
  55. volume_ema2 - 38696.137795595
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113694
  59. 5m_price_ema100_diff: -0.000990841
  60. 5m_price: 113581
  61. 5m_correlation_with_coin: 0.578328
  62. btc_indicators
  63. 15m_ema100: 114470
  64. 15m_price_ema100_diff: -0.00773556
  65. 15m_price: 113585
  66. btc_indicators
  67. 1H_ema100: 116509
  68. 1H_price_ema100_diff: -0.0251279
  69. 1H_price: 113581
    70. ¸

Short Trade on TRX

The 01 Aug 2025 at 21:25:33

With 14035.0419 TRX at 0.3248$ per unit.

Position size of 4558.8623 $

Take profit at 0.324 (0.25 %) and Stop Loss at 0.3254 (0.18 %)

That's a 1.33 RR Trade

📌 Similar Trades

Similar Trade Score: 7.14 %

Symbol Start at Seach Score Trade Score Trades Count
1000SATS 2025-08-01 21:21:25 0.8749 30 1
BRETT 2025-05-05 14:50:05 0.8617 -10 5
INIT 2025-07-17 02:26:15 0.8565 30 1
CFX 2025-08-11 10:38:00 0.8555 30 1
PENDLE 2025-06-12 23:54:50 0.8477 30 1
ZRC 2025-07-27 19:44:30 0.8464 -100 1
PAXG 2025-04-28 01:02:21 0.8435 40 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
21:25:33		 01 Aug 2025
21:50:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3248 0.3254 0.324 1.33 0.3631
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 0.3248
  • Stop Loss: 0.3254
  • Take Profit: 0.324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3254 - 0.3248 = 0.00060000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3248 - 0.324 = 0.00079999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079999999999997 / 0.00060000000000004 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
4558.8623 100 14035.0419 45.59
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 0.3248 = 4330.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.3254

Avec un position size USD de 4330.67$

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 0.00079999999999997 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 4330.67
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.25 % 11.23 $
SL % Target SL $ Target
0.18 % 8.42 $
PNL PNL %
-8.42 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2401 % 129.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.324
            [entry_price] => 0.3248
            [stop_loss] => 0.32546
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.324
            [entry_price] => 0.3248
            [stop_loss] => 0.32552
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.324
            [entry_price] => 0.3248
            [stop_loss] => 0.32558
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.324
            [entry_price] => 0.3248
            [stop_loss] => 0.3257
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017999999999996
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.05
            [high] => 0.32820000
            [low] => 0.32462000
            [mfe_pct] => 0.06
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T21:25:33-04:00
            [end_at] => 2025-08-01T23:25:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00017999999999996
            [max_drawdown] => 0.00425
            [rr_ratio] => 0.04
            [high] => 0.32905000
            [low] => 0.32462000
            [mfe_pct] => 0.06
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T21:25:33-04:00
            [end_at] => 2025-08-02T04:25:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32601000
            [high_after] => 0.32905000
            [low_before] => 0.32103000
            [low_after] => 0.32462000
            [is_new_high] => 
            [is_new_low] => 
        )

)