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Trade

sell - TRX

Status
loss
2025-08-02 21:14:29
4 hours
PNL
-0.25
Entry: 0.3231
Last: 0.32390000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6867
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.9
ML Trade Score: -100
ML Pullback Score: 0.95

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0005129646875
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.322515
  4. ema21 - 0.323463
  5. ema50 - 0.325043
  6. ema100 - 0.327357
  7. price_ema9_diff - 0.00196775
  8. ema9_ema21_diff - -0.00292984
  9. ema21_ema50_diff - -0.00486242
  10. price_ema100_diff - -0.0128519
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473881
  14. adx - 0.27062
  15. kc_percentage - 0.469582
  16. kc_width_percentage - 0.0245027
  17. volume_ema_diff - -0.407006
  18. volume_ema1 - 384044.72994028
  19. volume_ema2 - 647637.10634347
    20. ¸
  20. 15m
  21. ema9 - 0.321982
  22. ema21 - 0.321877
  23. ema50 - 0.322557
  24. ema100 - 0.323407
  25. price_ema9_diff - 0.0036266
  26. ema9_ema21_diff - 0.000325996
  27. ema21_ema50_diff - -0.00210821
  28. price_ema100_diff - -0.000795355
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.576413
  32. adx - 0.182435
  33. kc_percentage - 0.834675
  34. kc_width_percentage - 0.0118256
  35. volume_ema_diff - -0.192166
  36. volume_ema1 - 128540.92378645
  37. volume_ema2 - 159117.99479436
    38. ¸
  38. 5m
  39. ema9 - 0.32216
  40. ema21 - 0.321864
  41. ema50 - 0.321727
  42. ema100 - 0.321565
  43. price_ema9_diff - 0.00307038
  44. ema9_ema21_diff - 0.000919784
  45. ema21_ema50_diff - 0.000425463
  46. price_ema100_diff - 0.00492813
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.656136
  50. adx - 0.176823
  51. kc_percentage - 1.0918
  52. kc_width_percentage - 0.00667311
  53. volume_ema_diff - 0.557844
  54. volume_ema1 - 59661.09346936
  55. volume_ema2 - 38297.198569991
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112691
  59. 5m_price_ema100_diff: 0.00286671
  60. 5m_price: 113014
  61. 5m_correlation_with_coin: 0.679913
  62. btc_indicators
  63. 15m_ema100: 113065
  64. 15m_price_ema100_diff: -0.000449444
  65. 15m_price: 113014
  66. btc_indicators
  67. 1H_ema100: 115215
  68. 1H_price_ema100_diff: -0.0191015
  69. 1H_price: 113014
    70. ¸

Short Trade on TRX

The 02 Aug 2025 at 21:14:29

With 10397.077 TRX at 0.3231$ per unit.

Position size of 3359.8154 $

Take profit at 0.322 (0.34 %) and Stop Loss at 0.3239 (0.25 %)

That's a 1.37 RR Trade

📌 Similar Trades

Similar Trade Score: -73 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-04-07 10:01:47 0.9613 -100 1
BGB 2025-06-22 19:11:55 0.9452 -100 1
HIPPO 2025-06-19 17:54:44 0.9568 -100 2
TIA 2025-06-20 20:27:50 0.9512 -100 1
ADA 2025-06-20 20:24:19 0.9502 -100 3
RENDER 2025-06-20 20:30:13 0.9503 -100 1
LQTY 2025-07-08 07:04:48 0.949 30 1
FIL 2025-06-20 20:39:37 0.9447 -100 2
VOXEL 2025-04-03 13:12:20 0.9442 40 1
WLD 2025-05-31 04:08:00 0.9429 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
21:14:29		 03 Aug 2025
01:55:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3231 0.3239 0.322 1.37 0.3649
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 0.3231
  • Stop Loss: 0.3239
  • Take Profit: 0.322

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3239 - 0.3231 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3231 - 0.322 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00080000000000002 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
3359.8154 100 10397.077 33.60
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 0.3231 = 3231

Donc, tu peux acheter 10000 avec un stoploss a 0.3239

Avec un position size USD de 3231$

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 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10000
  • Taille de position USD 3231
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.34 % 11.44 $
SL % Target SL $ Target
0.25 % 8.32 $
PNL PNL %
-8.32 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3528 % 142.49 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.322
            [entry_price] => 0.3231
            [stop_loss] => 0.32398
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-03 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.322
            [entry_price] => 0.3231
            [stop_loss] => 0.32406
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-03 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.322
            [entry_price] => 0.3231
            [stop_loss] => 0.32414
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-03 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.322
            [entry_price] => 0.3231
            [stop_loss] => 0.3243
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-03 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.00075999999999998
            [rr_ratio] => 1.05
            [high] => 0.32386000
            [low] => 0.32230000
            [mfe_pct] => 0.25
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T21:14:29-04:00
            [end_at] => 2025-08-02T23:14:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.00447
            [rr_ratio] => 0.18
            [high] => 0.32757000
            [low] => 0.32230000
            [mfe_pct] => 0.25
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T21:14:29-04:00
            [end_at] => 2025-08-03T04:14:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32319000
            [high_after] => 0.32470000
            [low_before] => 0.32020000
            [low_after] => 0.32230000
            [is_new_high] => 
            [is_new_low] => 
        )

)