Trade

sell - TRX

Status
loss
2025-08-15 18:11:47
18 minutes
PNL
-0.14
Entry: 0.3527
Last: 0.35320000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.0556
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.64
ML Trade Score: -100
ML Pullback Score: 1.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0003341780659
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.352502
  4. ema21 - 0.354621
  5. ema50 - 0.356536
  6. ema100 - 0.355288
  7. price_ema9_diff - 0.000531646
  8. ema9_ema21_diff - -0.0059762
  9. ema21_ema50_diff - -0.00536993
  10. price_ema100_diff - -0.00731349
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.409384
  14. adx - 0.339319
  15. kc_percentage - 0.300661
  16. kc_width_percentage - 0.0253237
  17. volume_ema_diff - -0.661989
  18. volume_ema1 - 403483.96503857
  19. volume_ema2 - 1193701.0158734
  20. ¸
  21. 15m
  22. ema9 - 0.351822
  23. ema21 - 0.351699
  24. ema50 - 0.35313
  25. ema100 - 0.354517
  26. price_ema9_diff - 0.00246563
  27. ema9_ema21_diff - 0.000350561
  28. ema21_ema50_diff - -0.00405244
  29. price_ema100_diff - -0.00515477
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.568683
  33. adx - 0.295746
  34. kc_percentage - 0.823993
  35. kc_width_percentage - 0.00891537
  36. volume_ema_diff - -0.536979
  37. volume_ema1 - 87717.805423665
  38. volume_ema2 - 189447.09461404
  39. ¸
  40. 5m
  41. ema9 - 0.352246
  42. ema21 - 0.351891
  43. ema50 - 0.351505
  44. ema100 - 0.351681
  45. price_ema9_diff - 0.0012598
  46. ema9_ema21_diff - 0.00100936
  47. ema21_ema50_diff - 0.00109688
  48. price_ema100_diff - 0.00286891
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.691933
  52. adx - 0.247595
  53. kc_percentage - 1.12386
  54. kc_width_percentage - 0.00351984
  55. volume_ema_diff - -0.451748
  56. volume_ema1 - 22157.460915987
  57. volume_ema2 - 40414.743529137
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117283
  62. 5m_price_ema100_diff: 0.000488809
  63. 5m_price: 117340
  64. 5m_correlation_with_coin: 0.735239
  65. btc_indicators
  66. 15m_ema100: 117832
  67. 15m_price_ema100_diff: -0.00417828
  68. 15m_price: 117340
  69. btc_indicators
  70. 1H_ema100: 119201
  71. 1H_price_ema100_diff: -0.0156152
  72. 1H_price: 117340
  73. ¸

Short Trade on TRX

The 15 Aug 2025 at 18:11:47

With 15959.5553 TRX at 0.3527$ per unit.

Position size of 5628.7756 $

Take profit at 0.3519 (0.23 %) and Stop Loss at 0.3532 (0.14 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 0.37 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-04-18 23:11:35 0.9713 80 1
TIA 2025-06-06 21:15:25 0.9663 33.33 3
BMT 2025-06-29 18:25:59 0.9649 -100 2
GMX 2025-07-09 17:26:31 0.9649 40 2
PEPE 2025-05-05 15:07:02 0.9659 40 1
UNI 2025-07-04 18:43:45 0.9637 30 1
XRP 2025-04-30 01:00:09 0.9637 -70 1
BANANAS31 2025-06-26 23:07:06 0.9633 -100 1
SOON 2025-07-05 21:34:29 0.9625 50 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:11:47
15 Aug 2025
18:30:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3527 0.3532 0.3519 1.6 0.3637
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 0.3527
  • Stop Loss: 0.3532
  • Take Profit: 0.3519

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3532 - 0.3527 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3527 - 0.3519 = 0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
5628.7756 100 15959.5553 56.29
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.3527 = 5643.2

Donc, tu peux acheter 16000 avec un stoploss a 0.3532

Avec un position size USD de 5643.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00080000000000002 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 5643.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.23 % 12.77 $
SL % Target SL $ Target
0.14 % 7.98 $
PNL PNL %
-7.98 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1956 % 137.94 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3519
            [entry_price] => 0.3527
            [stop_loss] => 0.35325
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3519
            [entry_price] => 0.3527
            [stop_loss] => 0.3533
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3519
            [entry_price] => 0.3527
            [stop_loss] => 0.35335
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3519
            [entry_price] => 0.3527
            [stop_loss] => 0.35345
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00133
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.89
            [high] => 0.35420000
            [low] => 0.35137000
            [mfe_pct] => 0.38
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:11:47-04:00
            [end_at] => 2025-08-15T20:11:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00133
            [max_drawdown] => 0.00217
            [rr_ratio] => 0.61
            [high] => 0.35487000
            [low] => 0.35137000
            [mfe_pct] => 0.38
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:11:47-04:00
            [end_at] => 2025-08-16T01:11:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35290000
            [high_after] => 0.35420000
            [low_before] => 0.34968000
            [low_after] => 0.35137000
            [is_new_high] => 
            [is_new_low] => 
        )

)