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Trade

sell - TRX

Status
loss
2025-08-02 15:25:45
9 minutes
PNL
-0.25
Entry: 0.3211
Last: 0.32190000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1909
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.51
ML Trade Score: -100
ML Pullback Score: 0.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005299585462
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.322513
  4. ema21 - 0.324237
  5. ema50 - 0.325775
  6. ema100 - 0.328178
  7. price_ema9_diff - -0.00435255
  8. ema9_ema21_diff - -0.00531612
  9. ema21_ema50_diff - -0.00472073
  10. price_ema100_diff - -0.0215372
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.392659
  14. adx - 0.293502
  15. kc_percentage - 0.153971
  16. kc_width_percentage - 0.0274109
  17. volume_ema_diff - 0.454764
  18. volume_ema1 - 1040665.5131096
  19. volume_ema2 - 715349.78174694
    20. ¸
  20. 15m
  21. ema9 - 0.320096
  22. ema21 - 0.321594
  23. ema50 - 0.323609
  24. ema100 - 0.324675
  25. price_ema9_diff - 0.00316635
  26. ema9_ema21_diff - -0.00465683
  27. ema21_ema50_diff - -0.00622895
  28. price_ema100_diff - -0.0109814
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.386194
  32. adx - 0.414506
  33. kc_percentage - 0.409831
  34. kc_width_percentage - 0.0127465
  35. volume_ema_diff - 0.0119745
  36. volume_ema1 - 210783.05869803
  37. volume_ema2 - 208288.88517219
    38. ¸
  38. 5m
  39. ema9 - 0.32016
  40. ema21 - 0.320018
  41. ema50 - 0.32116
  42. ema100 - 0.322712
  43. price_ema9_diff - 0.00296516
  44. ema9_ema21_diff - 0.000445055
  45. ema21_ema50_diff - -0.00355686
  46. price_ema100_diff - -0.00496491
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.60804
  50. adx - 0.301459
  51. kc_percentage - 1.04467
  52. kc_width_percentage - 0.00635575
  53. volume_ema_diff - 0.605438
  54. volume_ema1 - 172102.72637413
  55. volume_ema2 - 107199.83011844
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112974
  59. 5m_price_ema100_diff: -0.00398176
  60. 5m_price: 112524
  61. 5m_correlation_with_coin: 0.544879
  62. btc_indicators
  63. 15m_ema100: 113413
  64. 15m_price_ema100_diff: -0.00968767
  65. 15m_price: 112315
  66. btc_indicators
  67. 1H_ema100: 115513
  68. 1H_price_ema100_diff: -0.025874
  69. 1H_price: 112524
    70. ¸

Short Trade on TRX

The 02 Aug 2025 at 15:25:45

With 10063.6802 TRX at 0.3211$ per unit.

Position size of 3231.5484 $

Take profit at 0.3199 (0.37 %) and Stop Loss at 0.3219 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.63 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-06-14 15:36:40 0.9482 30 2
BMT 2025-05-08 18:10:17 0.9378 30 2
LAYER 2025-05-07 15:05:18 0.9355 45 2
BTC 2025-06-22 13:12:35 0.9359 40 1
XLM 2025-08-18 01:12:09 0.9351 30 1
TIA 2025-06-17 15:06:52 0.9308 -100 1
MOVE 2025-08-18 01:01:21 0.9302 30 2
ENA 2025-08-18 01:03:38 0.9299 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
15:25:45		 02 Aug 2025
15:35:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3211 0.3219 0.3199 1.5 0.3612
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 0.3211
  • Stop Loss: 0.3219
  • Take Profit: 0.3199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3219 - 0.3211 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3211 - 0.3199 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00080000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3231.5484 100 10063.6802 32.32
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.3211 = 3211

Donc, tu peux acheter 10000 avec un stoploss a 0.3219

Avec un position size USD de 3211$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 3211
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.37 % 12.08 $
SL % Target SL $ Target
0.25 % 8.05 $
PNL PNL %
-8.05 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2741 % 110.04 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3199
            [entry_price] => 0.3211
            [stop_loss] => 0.32198
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3199
            [entry_price] => 0.3211
            [stop_loss] => 0.32206
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3199
            [entry_price] => 0.3211
            [stop_loss] => 0.32214
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3199
            [entry_price] => 0.3211
            [stop_loss] => 0.3223
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 16:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045000000000001
            [max_drawdown] => 0.00178
            [rr_ratio] => 0.25
            [high] => 0.32288000
            [low] => 0.32065000
            [mfe_pct] => 0.14
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T15:25:45-04:00
            [end_at] => 2025-08-02T17:25:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.00276
            [rr_ratio] => 0.33
            [high] => 0.32386000
            [low] => 0.32020000
            [mfe_pct] => 0.28
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T15:25:45-04:00
            [end_at] => 2025-08-02T22:25:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32599000
            [high_after] => 0.32320000
            [low_before] => 0.31826000
            [low_after] => 0.32020000
            [is_new_high] => 
            [is_new_low] => 
        )

)