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Trade

sell - TRX

Status
loss
2025-08-01 21:35:35
14 minutes
PNL
-0.15
Entry: 0.3249
Last: 0.32540000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2877
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.9
ML Trade Score: -100
ML Pullback Score: 0.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003586219464
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.32471
  4. ema21 - 0.325357
  5. ema50 - 0.32641
  6. ema100 - 0.326753
  7. price_ema9_diff - 0.000489862
  8. ema9_ema21_diff - -0.00198755
  9. ema21_ema50_diff - -0.00322669
  10. price_ema100_diff - -0.0057631
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472379
  14. adx - 0.314478
  15. kc_percentage - 0.445898
  16. kc_width_percentage - 0.025246
  17. volume_ema_diff - -0.413815
  18. volume_ema1 - 441361.20292874
  19. volume_ema2 - 752939.68572231
    20. ¸
  20. 15m
  21. ema9 - 0.32417
  22. ema21 - 0.324225
  23. ema50 - 0.324841
  24. ema100 - 0.325176
  25. price_ema9_diff - 0.0021582
  26. ema9_ema21_diff - -0.000169291
  27. ema21_ema50_diff - -0.00189606
  28. price_ema100_diff - -0.000941753
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.541698
  32. adx - 0.215382
  33. kc_percentage - 0.714427
  34. kc_width_percentage - 0.00959375
  35. volume_ema_diff - -0.576991
  36. volume_ema1 - 64206.418846772
  37. volume_ema2 - 151785.21703171
    38. ¸
  38. 5m
  39. ema9 - 0.324573
  40. ema21 - 0.324144
  41. ema50 - 0.324017
  42. ema100 - 0.324343
  43. price_ema9_diff - 0.000912272
  44. ema9_ema21_diff - 0.00132526
  45. ema21_ema50_diff - 0.000390962
  46. price_ema100_diff - 0.001622
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.655996
  50. adx - 0.138781
  51. kc_percentage - 1.07226
  52. kc_width_percentage - 0.00377464
  53. volume_ema_diff - -0.521218
  54. volume_ema1 - 18254.420793324
  55. volume_ema2 - 38126.812566426
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113695
  59. 5m_price_ema100_diff: -0.00125625
  60. 5m_price: 113552
  61. 5m_correlation_with_coin: 0.574772
  62. btc_indicators
  63. 15m_ema100: 114437
  64. 15m_price_ema100_diff: -0.00761436
  65. 15m_price: 113566
  66. btc_indicators
  67. 1H_ema100: 116508
  68. 1H_price_ema100_diff: -0.025372
  69. 1H_price: 113552
    70. ¸

Short Trade on TRX

The 01 Aug 2025 at 21:35:35

With 14871.7428 TRX at 0.3249$ per unit.

Position size of 4831.3831 $

Take profit at 0.3241 (0.25 %) and Stop Loss at 0.3254 (0.15 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 29 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-05-05 14:53:00 0.8659 0 6
PAXG 2025-04-28 01:05:43 0.8589 45 2
CFX 2025-08-11 10:38:00 0.8515 30 1
1000BONK 2025-08-11 12:12:31 0.8454 40 1
PENDLE 2025-06-12 23:54:50 0.8452 30 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
21:35:35		 01 Aug 2025
21:50:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3249 0.3254 0.3241 1.6 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 0.3249
  • Stop Loss: 0.3254
  • Take Profit: 0.3241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3254 - 0.3249 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3249 - 0.3241 = 0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
4831.3831 100 14871.7428 48.31
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.3249 = 5198.4

Donc, tu peux acheter 16000 avec un stoploss a 0.3254

Avec un position size USD de 5198.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00080000000000002 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 5198.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.25 % 11.9 $
SL % Target SL $ Target
0.15 % 7.44 $
PNL PNL %
-7.44 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2093 % 136 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3241
            [entry_price] => 0.3249
            [stop_loss] => 0.32545
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3241
            [entry_price] => 0.3249
            [stop_loss] => 0.3255
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3241
            [entry_price] => 0.3249
            [stop_loss] => 0.32555
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3241
            [entry_price] => 0.3249
            [stop_loss] => 0.32565
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0000000000024E-5
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.02
            [high] => 0.32820000
            [low] => 0.32482000
            [mfe_pct] => 0.02
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T21:35:35-04:00
            [end_at] => 2025-08-01T23:35:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00415
            [rr_ratio] => 0.03
            [high] => 0.32905000
            [low] => 0.32479000
            [mfe_pct] => 0.03
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T21:35:35-04:00
            [end_at] => 2025-08-02T04:35:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32573000
            [high_after] => 0.32905000
            [low_before] => 0.32103000
            [low_after] => 0.32479000
            [is_new_high] => 
            [is_new_low] => 
        )

)