Trade

sell - TRX

Status
win
2025-08-02 16:58:43
2 hours
PNL
0.37
Entry: 0.3223
Last: 0.32110000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.425
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.64
ML Trade Score: 50
ML Pullback Score: 2.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005220782824
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.32245
  4. ema21 - 0.324051
  5. ema50 - 0.325618
  6. ema100 - 0.327937
  7. price_ema9_diff - -0.000560105
  8. ema9_ema21_diff - -0.00493895
  9. ema21_ema50_diff - -0.00481217
  10. price_ema100_diff - -0.0172823
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.432931
  14. adx - 0.28567
  15. kc_percentage - 0.308911
  16. kc_width_percentage - 0.0275784
  17. volume_ema_diff - 0.43204
  18. volume_ema1 - 1058919.2026753
  19. volume_ema2 - 739447.84811078
  20. ¸
  21. 15m
  22. ema9 - 0.321095
  23. ema21 - 0.321563
  24. ema50 - 0.323152
  25. ema100 - 0.324173
  26. price_ema9_diff - 0.00365761
  27. ema9_ema21_diff - -0.00145489
  28. ema21_ema50_diff - -0.00491673
  29. price_ema100_diff - -0.00587206
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.447432
  33. adx - 0.308506
  34. kc_percentage - 0.699665
  35. kc_width_percentage - 0.0120005
  36. volume_ema_diff - -0.31309
  37. volume_ema1 - 159108.23674977
  38. volume_ema2 - 231629.25709378
  39. ¸
  40. 5m
  41. ema9 - 0.321549
  42. ema21 - 0.32121
  43. ema50 - 0.321309
  44. ema100 - 0.322354
  45. price_ema9_diff - 0.00224135
  46. ema9_ema21_diff - 0.00105396
  47. ema21_ema50_diff - -0.00030825
  48. price_ema100_diff - -0.00026076
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.633312
  52. adx - 0.202297
  53. kc_percentage - 1.00864
  54. kc_width_percentage - 0.00633643
  55. volume_ema_diff - -0.810782
  56. volume_ema1 - 16591.784118018
  57. volume_ema2 - 87686.090074676
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112794
  62. 5m_price_ema100_diff: -0.00144373
  63. 5m_price: 112632
  64. 5m_correlation_with_coin: 0.581172
  65. btc_indicators
  66. 15m_ema100: 113189
  67. 15m_price_ema100_diff: -0.00721847
  68. 15m_price: 112372
  69. btc_indicators
  70. 1H_ema100: 115453
  71. 1H_price_ema100_diff: -0.0244345
  72. 1H_price: 112632
  73. ¸

Short Trade on TRX

The 02 Aug 2025 at 16:58:43

With 10215.5817 TRX at 0.3223$ per unit.

Position size of 3292.1755 $

Take profit at 0.3211 (0.37 %) and Stop Loss at 0.3231 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.71 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-08-02 16:55:31 0.9546 -56.67 3
TON 2025-05-31 00:36:21 0.9543 -100 1
BERA 2025-08-15 14:53:21 0.9507 -100 1
GRASS 2025-04-06 05:50:53 0.9492 60 1
NEIROETH 2025-05-15 09:08:35 0.9488 35 2
TRX 2025-05-31 00:17:07 0.948 -100 4
REZ 2025-05-30 23:40:42 0.9465 -100 1
BRETT 2025-05-31 01:04:41 0.9454 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
16:58:43
02 Aug 2025
19:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3223 0.3231 0.3211 1.5 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 0.3223
  • Stop Loss: 0.3231
  • Take Profit: 0.3211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3231 - 0.3223 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3223 - 0.3211 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00080000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3292.1755 100 10215.5817 32.92
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 0.3223 = 3223

Donc, tu peux acheter 10000 avec un stoploss a 0.3231

Avec un position size USD de 3223$

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 3223
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.37 % 12.26 $
SL % Target SL $ Target
0.25 % 8.17 $
PNL PNL %
12.26 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1831 % 73.77 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3207
            [stop_loss] => 0.3231
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3203
            [stop_loss] => 0.3231
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3199
            [stop_loss] => 0.3231
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 21:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3195
            [stop_loss] => 0.3231
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 21:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3191
            [stop_loss] => 0.3231
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 21:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3187
            [stop_loss] => 0.3231
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 21:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3183
            [stop_loss] => 0.3231
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 21:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3179
            [stop_loss] => 0.3231
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 21:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3175
            [stop_loss] => 0.3231
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 21:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3171
            [stop_loss] => 0.3231
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 21:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3167
            [stop_loss] => 0.3231
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 21:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 0.00058000000000002
            [rr_ratio] => 1.53
            [high] => 0.32288000
            [low] => 0.32141000
            [mfe_pct] => 0.28
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T16:58:43-04:00
            [end_at] => 2025-08-02T18:58:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.00156
            [rr_ratio] => 1.35
            [high] => 0.32386000
            [low] => 0.32020000
            [mfe_pct] => 0.65
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T16:58:43-04:00
            [end_at] => 2025-08-02T23:58:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32233000
            [high_after] => 0.32386000
            [low_before] => 0.31826000
            [low_after] => 0.32020000
            [is_new_high] => 
            [is_new_low] => 
        )

)