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Trade

sell - TRX

Status
loss
2025-08-15 17:02:15
1 hour
PNL
-0.17
Entry: 0.3522
Last: 0.35280000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.15
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.76
ML Trade Score: -100
ML Pullback Score: 0.6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0003998498465
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.352451
  4. ema21 - 0.354813
  5. ema50 - 0.356689
  6. ema100 - 0.355317
  7. price_ema9_diff - -0.000685885
  8. ema9_ema21_diff - -0.00665561
  9. ema21_ema50_diff - -0.00526003
  10. price_ema100_diff - -0.00874437
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.391251
  14. adx - 0.343598
  15. kc_percentage - 0.235008
  16. kc_width_percentage - 0.026206
  17. volume_ema_diff - -0.644877
  18. volume_ema1 - 430318.40715286
  19. volume_ema2 - 1211746.1855416
    20. ¸
  20. 15m
  21. ema9 - 0.351373
  22. ema21 - 0.351534
  23. ema50 - 0.353392
  24. ema100 - 0.355201
  25. price_ema9_diff - 0.00238073
  26. ema9_ema21_diff - -0.000458972
  27. ema21_ema50_diff - -0.00525683
  28. price_ema100_diff - -0.00842223
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.524269
  32. adx - 0.378113
  33. kc_percentage - 0.713509
  34. kc_width_percentage - 0.00968927
  35. volume_ema_diff - -0.580202
  36. volume_ema1 - 81464.257384804
  37. volume_ema2 - 194056.13251908
    38. ¸
  38. 5m
  39. ema9 - 0.351683
  40. ema21 - 0.351289
  41. ema50 - 0.351236
  42. ema100 - 0.352363
  43. price_ema9_diff - 0.00149569
  44. ema9_ema21_diff - 0.00112215
  45. ema21_ema50_diff - 0.000151801
  46. price_ema100_diff - -0.000436882
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.660142
  50. adx - 0.20994
  51. kc_percentage - 1.09629
  52. kc_width_percentage - 0.00427257
  53. volume_ema_diff - -0.340208
  54. volume_ema1 - 30380.114570674
  55. volume_ema2 - 46045.043615992
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117458
  59. 5m_price_ema100_diff: -0.00127883
  60. 5m_price: 117308
  61. 5m_correlation_with_coin: 0.726182
  62. btc_indicators
  63. 15m_ema100: 117957
  64. 15m_price_ema100_diff: -0.00550742
  65. 15m_price: 117308
  66. btc_indicators
  67. 1H_ema100: 119337
  68. 1H_price_ema100_diff: -0.0170038
  69. 1H_price: 117308
    70. ¸

Short Trade on TRX

The 15 Aug 2025 at 17:02:15

With 13338.3403 TRX at 0.3522$ per unit.

Position size of 4697.8968 $

Take profit at 0.3513 (0.26 %) and Stop Loss at 0.3528 (0.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-08-15 17:02:29 0.9702 40 1
TIA 2025-06-06 20:39:26 0.9688 -100 3
SOL 2025-04-05 15:06:30 0.969 -30 2
RUNE 2025-07-24 07:46:42 0.9671 -100 2
BMT 2025-06-29 17:39:51 0.9658 -100 3
NULS 2025-04-08 09:21:07 0.9654 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
17:02:15		 15 Aug 2025
18:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3522 0.3528 0.3513 1.5 0.3619
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 0.3522
  • Stop Loss: 0.3528
  • Take Profit: 0.3513

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3528 - 0.3522 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3522 - 0.3513 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4697.8968 100 13338.3403 46.98
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 0.3522 = 4696

Donc, tu peux acheter 13333.33 avec un stoploss a 0.3528

Avec un position size USD de 4696$

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 0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 4696
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.26 % 12 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
-8 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1988 % 116.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3513
            [entry_price] => 0.3522
            [stop_loss] => 0.35286
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3513
            [entry_price] => 0.3522
            [stop_loss] => 0.35292
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3513
            [entry_price] => 0.3522
            [stop_loss] => 0.35298
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3513
            [entry_price] => 0.3522
            [stop_loss] => 0.3531
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00085000000000002
            [max_drawdown] => 0.002
            [rr_ratio] => 0.43
            [high] => 0.35420000
            [low] => 0.35135000
            [mfe_pct] => 0.24
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T17:02:15-04:00
            [end_at] => 2025-08-15T19:02:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00085000000000002
            [max_drawdown] => 0.002
            [rr_ratio] => 0.43
            [high] => 0.35420000
            [low] => 0.35135000
            [mfe_pct] => 0.24
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T17:02:15-04:00
            [end_at] => 2025-08-16T00:02:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35264000
            [high_after] => 0.35420000
            [low_before] => 0.34917000
            [low_after] => 0.35135000
            [is_new_high] => 
            [is_new_low] => 
        )

)