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Trade

sell - TRX

Status
loss
2025-08-15 16:37:35
22 minutes
PNL
-0.17
Entry: 0.3519
Last: 0.35250000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3583
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.77
ML Trade Score: -100
ML Pullback Score: 0.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004201670532
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.35249
  4. ema21 - 0.355063
  5. ema50 - 0.356865
  6. ema100 - 0.355361
  7. price_ema9_diff - -0.00178778
  8. ema9_ema21_diff - -0.00724765
  9. ema21_ema50_diff - -0.00504984
  10. price_ema100_diff - -0.00985208
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.378586
  14. adx - 0.34111
  15. kc_percentage - 0.199388
  16. kc_width_percentage - 0.0287677
  17. volume_ema_diff - -0.544463
  18. volume_ema1 - 572350.29789429
  19. volume_ema2 - 1256431.1448919
    20. ¸
  20. 15m
  21. ema9 - 0.351022
  22. ema21 - 0.351444
  23. ema50 - 0.353532
  24. ema100 - 0.355475
  25. price_ema9_diff - 0.00238467
  26. ema9_ema21_diff - -0.00119921
  27. ema21_ema50_diff - -0.00590506
  28. price_ema100_diff - -0.0101719
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.491972
  32. adx - 0.422628
  33. kc_percentage - 0.629986
  34. kc_width_percentage - 0.0106308
  35. volume_ema_diff - -0.617266
  36. volume_ema1 - 77767.55479331
  37. volume_ema2 - 203189.92429935
    38. ¸
  38. 5m
  39. ema9 - 0.351302
  40. ema21 - 0.350963
  41. ema50 - 0.351111
  42. ema100 - 0.352432
  43. price_ema9_diff - 0.00158662
  44. ema9_ema21_diff - 0.000965312
  45. ema21_ema50_diff - -0.000420993
  46. price_ema100_diff - -0.00162579
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.652407
  50. adx - 0.182955
  51. kc_percentage - 1.06091
  52. kc_width_percentage - 0.0044604
  53. volume_ema_diff - -0.272975
  54. volume_ema1 - 34948.971170433
  55. volume_ema2 - 48071.274259672
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117490
  59. 5m_price_ema100_diff: -0.00270913
  60. 5m_price: 117172
  61. 5m_correlation_with_coin: 0.723503
  62. btc_indicators
  63. 15m_ema100: 117957
  64. 15m_price_ema100_diff: -0.00667276
  65. 15m_price: 117170
  66. btc_indicators
  67. 1H_ema100: 119339
  68. 1H_price_ema100_diff: -0.0181563
  69. 1H_price: 117172
    70. ¸

Short Trade on TRX

The 15 Aug 2025 at 16:37:35

With 12693.364 TRX at 0.3519$ per unit.

Position size of 4466.287 $

Take profit at 0.3509 (0.28 %) and Stop Loss at 0.3525 (0.17 %)

That's a 1.67 RR Trade

📌 Similar Trades

Similar Trade Score: -77.62 %

Symbol Start at Seach Score Trade Score Trades Count
RUNE 2025-07-24 07:28:16 0.9673 -100 2
TRX 2025-05-18 19:57:54 0.9642 0 2
SOL 2025-04-05 15:01:38 0.9633 -90 1
ENA 2025-04-29 22:58:13 0.963 -53.33 3
FRAG 2025-08-01 00:41:40 0.9625 -100 2
TA 2025-07-25 17:13:25 0.9617 -100 1
BMT 2025-06-29 17:19:17 0.9611 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
16:37:35		 15 Aug 2025
17:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3519 0.3525 0.3509 1.67 0.3625
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: 0.3525
  • Take Profit: 0.3509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3525 - 0.3519 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3519 - 0.3509 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00059999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
4466.287 100 12693.364 44.66
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.3519 = 4692

Donc, tu peux acheter 13333.33 avec un stoploss a 0.3525

Avec un position size USD de 4692$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 4692
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.28 % 12.69 $
SL % Target SL $ Target
0.17 % 7.62 $
PNL PNL %
-7.62 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2103 % 123.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3509
            [entry_price] => 0.3519
            [stop_loss] => 0.35256
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3509
            [entry_price] => 0.3519
            [stop_loss] => 0.35262
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3509
            [entry_price] => 0.3519
            [stop_loss] => 0.35268
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3509
            [entry_price] => 0.3519
            [stop_loss] => 0.3528
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00062999999999996
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.39
            [high] => 0.35350000
            [low] => 0.35127000
            [mfe_pct] => 0.18
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T16:37:35-04:00
            [end_at] => 2025-08-15T18:37:35-04:00
        )

    [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] => 2025-08-15T16:37:35-04:00
            [end_at] => 2025-08-15T23:37:35-04:00
        )

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

)