Trade

sell - TRX

Status
loss
2025-08-15 16:31:33
28 minutes
PNL
-0.20
Entry: 0.3519
Last: 0.35260000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.205
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.61
ML Trade Score: -100
ML Pullback Score: 0.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.000425680033
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.352506
  4. ema21 - 0.35507
  5. ema50 - 0.356868
  6. ema100 - 0.355362
  7. price_ema9_diff - -0.00160614
  8. ema9_ema21_diff - -0.00722293
  9. ema21_ema50_diff - -0.00503821
  10. price_ema100_diff - -0.00963137
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.381381
  14. adx - 0.342109
  15. kc_percentage - 0.204554
  16. kc_width_percentage - 0.028568
  17. volume_ema_diff - -0.55167
  18. volume_ema1 - 562791.13465929
  19. volume_ema2 - 1255306.5374525
  20. ¸
  21. 15m
  22. ema9 - 0.35105
  23. ema21 - 0.351457
  24. ema50 - 0.353537
  25. ema100 - 0.355478
  26. price_ema9_diff - 0.0025326
  27. ema9_ema21_diff - -0.00115571
  28. ema21_ema50_diff - -0.00588449
  29. price_ema100_diff - -0.00995457
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.50173
  33. adx - 0.424765
  34. kc_percentage - 0.650545
  35. kc_width_percentage - 0.0104351
  36. volume_ema_diff - -0.660515
  37. volume_ema1 - 68614.29529331
  38. volume_ema2 - 202113.07024052
  39. ¸
  40. 5m
  41. ema9 - 0.351191
  42. ema21 - 0.350886
  43. ema50 - 0.351098
  44. ema100 - 0.35253
  45. price_ema9_diff - 0.00213197
  46. ema9_ema21_diff - 0.00086719
  47. ema21_ema50_diff - -0.00060107
  48. price_ema100_diff - -0.00167409
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.659383
  52. adx - 0.166269
  53. kc_percentage - 1.15328
  54. kc_width_percentage - 0.00452169
  55. volume_ema_diff - -0.124173
  56. volume_ema1 - 42661.34165315
  57. volume_ema2 - 48709.821750343
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117521
  62. 5m_price_ema100_diff: -0.00246836
  63. 5m_price: 117231
  64. 5m_correlation_with_coin: 0.728679
  65. btc_indicators
  66. 15m_ema100: 117959
  67. 15m_price_ema100_diff: -0.00616996
  68. 15m_price: 117231
  69. btc_indicators
  70. 1H_ema100: 119340
  71. 1H_price_ema100_diff: -0.0176732
  72. 1H_price: 117231
  73. ¸

Short Trade on TRX

The 15 Aug 2025 at 16:31:33

With 12528.9723 TRX at 0.3519$ per unit.

Position size of 4409.4465 $

Take profit at 0.351 (0.26 %) and Stop Loss at 0.3526 (0.2 %)

That's a 1.29 RR Trade

📌 Similar Trades

Similar Trade Score: -83.21 %

Symbol Start at Seach Score Trade Score Trades Count
RUNE 2025-07-24 07:28:16 0.9659 -100 2
TA 2025-07-25 17:13:25 0.9637 -100 1
ENA 2025-04-29 22:51:53 0.9631 -32.5 4
FRAG 2025-08-01 00:41:40 0.9621 -100 2
TRX 2025-05-18 19:55:19 0.9618 -60 1
SOL 2025-04-05 15:01:38 0.9614 -90 1
APE 2025-05-31 01:45:48 0.961 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
16:31:33
15 Aug 2025
17:00:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3519 0.3526 0.351 1.29 0.3634
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 0.3519
  • Stop Loss: 0.3526
  • Take Profit: 0.351

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3526 - 0.3519 = 0.00070000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3519 - 0.351 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00070000000000003 = 1.2857

📌 Position Size

Amount Margin Quantity Leverage
4409.4465 100 12528.9723 44.09
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 0.00070000000000003

Taille de position = 8 / 0.00070000000000003 = 11428.57

Taille de position USD = 11428.57 x 0.3519 = 4021.71

Donc, tu peux acheter 11428.57 avec un stoploss a 0.3526

Avec un position size USD de 4021.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.00090000000000001 = 10.29

Si Take Profit atteint, tu gagneras 10.29$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 4021.71
  • Perte potentielle 8
  • Gain potentiel 10.29
  • Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target TP $ Target
0.26 % 11.28 $
SL % Target SL $ Target
0.2 % 8.77 $
PNL PNL %
-8.77 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2103 % 105.73 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.351
            [entry_price] => 0.3519
            [stop_loss] => 0.35267
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.351
            [entry_price] => 0.3519
            [stop_loss] => 0.35274
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.351
            [entry_price] => 0.3519
            [stop_loss] => 0.35281
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.351
            [entry_price] => 0.3519
            [stop_loss] => 0.35295
            [rr_ratio] => 0.86
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00062999999999996
            [max_drawdown] => 0.00149
            [rr_ratio] => 0.42
            [high] => 0.35339000
            [low] => 0.35127000
            [mfe_pct] => 0.18
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T16:31:33-04:00
            [end_at] => 2025-08-15T18:31:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00062999999999996
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.27
            [high] => 0.35420000
            [low] => 0.35127000
            [mfe_pct] => 0.18
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T16:31:33-04:00
            [end_at] => 2025-08-15T23:31:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35211000
            [high_after] => 0.35420000
            [low_before] => 0.34917000
            [low_after] => 0.35127000
            [is_new_high] => 
            [is_new_low] => 
        )

)