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Trade

sell - TRX

Status
loss
2025-08-02 15:40:56
1 hour
PNL
-0.25
Entry: 0.3217
Last: 0.32250000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0015
Prediction 1 Probability
Strong Trade
0.85
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.92
ML Trade Score: -90
ML Pullback Score: 1.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0005214950982
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.322627
  4. ema21 - 0.324289
  5. ema50 - 0.325797
  6. ema100 - 0.328189
  7. price_ema9_diff - -0.00293762
  8. ema9_ema21_diff - -0.00512352
  9. ema21_ema50_diff - -0.00462997
  10. price_ema100_diff - -0.0198341
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.411613
  14. adx - 0.288519
  15. kc_percentage - 0.222766
  16. kc_width_percentage - 0.0283696
  17. volume_ema_diff - 0.581013
  18. volume_ema1 - 1151614.1661362
  19. volume_ema2 - 728402.56445596
    20. ¸
  20. 15m
  21. ema9 - 0.320557
  22. ema21 - 0.321676
  23. ema50 - 0.323564
  24. ema100 - 0.324603
  25. price_ema9_diff - 0.00350024
  26. ema9_ema21_diff - -0.00347691
  27. ema21_ema50_diff - -0.0058339
  28. price_ema100_diff - -0.00900731
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.466224
  32. adx - 0.385975
  33. kc_percentage - 0.525395
  34. kc_width_percentage - 0.0127398
  35. volume_ema_diff - 0.320238
  36. volume_ema1 - 292842.8144498
  37. volume_ema2 - 221810.61557849
    38. ¸
  38. 5m
  39. ema9 - 0.320973
  40. ema21 - 0.320473
  41. ema50 - 0.321257
  42. ema100 - 0.322801
  43. price_ema9_diff - 0.00220203
  44. ema9_ema21_diff - 0.00156005
  45. ema21_ema50_diff - -0.00244237
  46. price_ema100_diff - -0.00347501
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.637588
  50. adx - 0.309122
  51. kc_percentage - 1.0972
  52. kc_width_percentage - 0.00625776
  53. volume_ema_diff - 0.199618
  54. volume_ema1 - 129981.88321554
  55. volume_ema2 - 108352.71999219
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113008
  59. 5m_price_ema100_diff: -0.00330704
  60. 5m_price: 112634
  61. 5m_correlation_with_coin: 0.499414
  62. btc_indicators
  63. 15m_ema100: 113361
  64. 15m_price_ema100_diff: -0.0046733
  65. 15m_price: 112831
  66. btc_indicators
  67. 1H_ema100: 115515
  68. 1H_price_ema100_diff: -0.0249376
  69. 1H_price: 112634
    70. ¸

Short Trade on TRX

The 02 Aug 2025 at 15:40:56

With 10227.0057 TRX at 0.3217$ per unit.

Position size of 3289.8232 $

Take profit at 0.3205 (0.37 %) and Stop Loss at 0.3225 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 18.52 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-06-14 15:36:40 0.9529 30 2
LAYER 2025-05-07 15:08:44 0.9448 46.67 3
TIA 2025-06-17 15:06:52 0.9428 -100 1
SOLV 2025-05-30 22:36:56 0.9423 -100 1
XLM 2025-08-18 01:12:09 0.9393 30 1
CAKE 2025-03-26 02:44:14 0.9386 100 1
BMT 2025-05-08 18:17:27 0.9375 30 1
BGB 2025-06-22 13:35:52 0.9369 30 1
ALCH 2025-04-06 16:42:02 0.9362 100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
15:40:56		 02 Aug 2025
17:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3217 0.3225 0.3205 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 0.3217
  • Stop Loss: 0.3225
  • Take Profit: 0.3205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3225 - 0.3217 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3217 - 0.3205 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00080000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3289.8232 100 10227.0057 32.90
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 0.3217 = 3217

Donc, tu peux acheter 10000 avec un stoploss a 0.3225

Avec un position size USD de 3217$

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 3217
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.37 % 12.27 $
SL % Target SL $ Target
0.25 % 8.18 $
PNL PNL %
-8.18 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3668 % 147.49 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3205
            [entry_price] => 0.3217
            [stop_loss] => 0.32258
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3205
            [entry_price] => 0.3217
            [stop_loss] => 0.32266
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3205
            [entry_price] => 0.3217
            [stop_loss] => 0.32274
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3205
            [entry_price] => 0.3217
            [stop_loss] => 0.3229
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 20:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00105
            [max_drawdown] => 0.00118
            [rr_ratio] => 0.89
            [high] => 0.32288000
            [low] => 0.32065000
            [mfe_pct] => 0.33
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T15:40:56-04:00
            [end_at] => 2025-08-02T17:40:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.00216
            [rr_ratio] => 0.69
            [high] => 0.32386000
            [low] => 0.32020000
            [mfe_pct] => 0.47
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T15:40:56-04:00
            [end_at] => 2025-08-02T22:40:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32386000
            [high_after] => 0.32386000
            [low_before] => 0.31826000
            [low_after] => 0.32020000
            [is_new_high] => 
            [is_new_low] => 
        )

)