Trade

sell - TRX

Status
win
2025-08-09 19:24:12
10 minutes
PNL
0.12
Entry: 0.3357
Last: 0.33530000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5818
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.52
ML Trade Score: 90
ML Pullback Score: 0.49

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0001834995039
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.335565
  4. ema21 - 0.336228
  5. ema50 - 0.336892
  6. ema100 - 0.336427
  7. price_ema9_diff - 0.000310132
  8. ema9_ema21_diff - -0.00197005
  9. ema21_ema50_diff - -0.00197022
  10. price_ema100_diff - -0.0022507
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428507
  14. adx - 0.343989
  15. kc_percentage - 0.344631
  16. kc_width_percentage - 0.00977704
  17. volume_ema_diff - -0.236884
  18. volume_ema1 - 632202.84530803
  19. volume_ema2 - 828450.08140127
  20. ¸
  21. 15m
  22. ema9 - 0.335152
  23. ema21 - 0.335316
  24. ema50 - 0.335776
  25. ema100 - 0.336449
  26. price_ema9_diff - 0.00154425
  27. ema9_ema21_diff - -0.000488823
  28. ema21_ema50_diff - -0.00137038
  29. price_ema100_diff - -0.00231601
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.513323
  33. adx - 0.305235
  34. kc_percentage - 0.78015
  35. kc_width_percentage - 0.00392598
  36. volume_ema_diff - -0.30775
  37. volume_ema1 - 131919.69382771
  38. volume_ema2 - 190566.65483179
  39. ¸
  40. 5m
  41. ema9 - 0.335207
  42. ema21 - 0.335116
  43. ema50 - 0.335244
  44. ema100 - 0.335436
  45. price_ema9_diff - 0.00137994
  46. ema9_ema21_diff - 0.000271191
  47. ema21_ema50_diff - -0.000382832
  48. price_ema100_diff - 0.000694991
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.669283
  52. adx - 0.188711
  53. kc_percentage - 1.22185
  54. kc_width_percentage - 0.0022854
  55. volume_ema_diff - -0.701619
  56. volume_ema1 - 20961.187389419
  57. volume_ema2 - 70249.786599771
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116633
  62. 5m_price_ema100_diff: -0.00129631
  63. 5m_price: 116482
  64. 5m_correlation_with_coin: 0.171079
  65. btc_indicators
  66. 15m_ema100: 116752
  67. 15m_price_ema100_diff: -0.00231376
  68. 15m_price: 116482
  69. btc_indicators
  70. 1H_ema100: 115949
  71. 1H_price_ema100_diff: 0.00459982
  72. 1H_price: 116482
  73. ¸

Short Trade on TRX

The 09 Aug 2025 at 19:24:12

With 29064.5654 TRX at 0.3357$ per unit.

Position size of 9756.1027 $

Take profit at 0.3353 (0.12 %) and Stop Loss at 0.3359 (0.06 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -28.89 %

Symbol Start at Seach Score Trade Score Trades Count
SPK 2025-07-01 15:54:44 0.9155 40 2
FLOKI 2025-06-22 01:20:00 0.9152 40 1
ZBCN 2025-06-05 07:09:17 0.9093 -100 3
OP 2025-06-20 20:45:33 0.913 -100 1
OP 2025-05-14 20:21:35 0.9035 -100 1
ZRO 2025-06-04 17:50:12 0.9067 30 1
ZRO 2025-04-06 21:21:35 0.9054 0 2
SKL 2025-07-29 00:11:16 0.904 30 1
ZK 2025-07-05 16:04:38 0.903 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
19:24:12
09 Aug 2025
19:35:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3357 0.3359 0.3353 2 0.3647
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 0.3357
  • Stop Loss: 0.3359
  • Take Profit: 0.3353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3359 - 0.3357 = 0.00019999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3357 - 0.3353 = 0.00040000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00040000000000001 / 0.00019999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
9756.1027 100 29064.5654 97.56
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 0.00019999999999998

Taille de position = 8 / 0.00019999999999998 = 40000

Taille de position USD = 40000 x 0.3357 = 13428

Donc, tu peux acheter 40000 avec un stoploss a 0.3359

Avec un position size USD de 13428$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.00019999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.00040000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 40000
  • Taille de position USD 13428
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.12 % 11.63 $
SL % Target SL $ Target
0.06 % 5.81 $
PNL PNL %
11.62 $ 0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0298 % 50 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3353
            [stop_loss] => 0.3359
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 19:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3352
            [stop_loss] => 0.3359
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 19:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3351
            [stop_loss] => 0.3359
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.335
            [stop_loss] => 0.3359
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 19:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3349
            [stop_loss] => 0.3359
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 19:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3348
            [stop_loss] => 0.3359
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3347
            [stop_loss] => 0.3359
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 20:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3346
            [stop_loss] => 0.3359
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 20:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3345
            [stop_loss] => 0.3359
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 20:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3344
            [stop_loss] => 0.3359
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 20:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3343
            [stop_loss] => 0.3359
            [rr_ratio] => 7
            [closed_at] => 2025-08-09 20:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00095000000000001
            [max_drawdown] => 0.00197
            [rr_ratio] => 0.48
            [high] => 0.33767000
            [low] => 0.33475000
            [mfe_pct] => 0.28
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T19:24:12-04:00
            [end_at] => 2025-08-09T21:24:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00095000000000001
            [max_drawdown] => 0.0056
            [rr_ratio] => 0.17
            [high] => 0.34130000
            [low] => 0.33475000
            [mfe_pct] => 0.28
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T19:24:12-04:00
            [end_at] => 2025-08-10T02:24:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33614000
            [high_after] => 0.34130000
            [low_before] => 0.33458000
            [low_after] => 0.33475000
            [is_new_high] => 
            [is_new_low] => 
        )

)