Trade

sell - TRX

Status
loss
2025-08-15 18:28:20
21 minutes
PNL
-0.14
Entry: 0.3531
Last: 0.35360000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.1833
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.82
ML Trade Score: -100
ML Pullback Score: 1.84

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0003403580034
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.352586
  4. ema21 - 0.35466
  5. ema50 - 0.356552
  6. ema100 - 0.355296
  7. price_ema9_diff - 0.00148447
  8. ema9_ema21_diff - -0.00584636
  9. ema21_ema50_diff - -0.00530879
  10. price_ema100_diff - -0.00615461
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.424434
  14. adx - 0.338055
  15. kc_percentage - 0.344668
  16. kc_width_percentage - 0.0255315
  17. volume_ema_diff - -0.647501
  18. volume_ema1 - 421525.79805357
  19. volume_ema2 - 1195823.5844634
  20. ¸
  21. 15m
  22. ema9 - 0.351986
  23. ema21 - 0.351782
  24. ema50 - 0.353086
  25. ema100 - 0.354305
  26. price_ema9_diff - 0.00319095
  27. ema9_ema21_diff - 0.000579828
  28. ema21_ema50_diff - -0.00369132
  29. price_ema100_diff - -0.0033728
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.580042
  33. adx - 0.282901
  34. kc_percentage - 0.946792
  35. kc_width_percentage - 0.00854655
  36. volume_ema_diff - -0.637683
  37. volume_ema1 - 66715.355140777
  38. volume_ema2 - 184135.7693464
  39. ¸
  40. 5m
  41. ema9 - 0.35259
  42. ema21 - 0.352148
  43. ema50 - 0.351688
  44. ema100 - 0.351935
  45. price_ema9_diff - 0.00147336
  46. ema9_ema21_diff - 0.00125554
  47. ema21_ema50_diff - 0.00130711
  48. price_ema100_diff - 0.00333612
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.720388
  52. adx - 0.290168
  53. kc_percentage - 1.21886
  54. kc_width_percentage - 0.00367251
  55. volume_ema_diff - -0.539253
  56. volume_ema1 - 16407.575711589
  57. volume_ema2 - 35610.824186921
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117316
  62. 5m_price_ema100_diff: 0.000127708
  63. 5m_price: 117331
  64. 5m_correlation_with_coin: 0.727657
  65. btc_indicators
  66. 15m_ema100: 117812
  67. 15m_price_ema100_diff: -0.00444572
  68. 15m_price: 117288
  69. btc_indicators
  70. 1H_ema100: 119201
  71. 1H_price_ema100_diff: -0.0156852
  72. 1H_price: 117331
  73. ¸

Short Trade on TRX

The 15 Aug 2025 at 18:28:20

With 15669.775 TRX at 0.3531$ per unit.

Position size of 5533.1543 $

Take profit at 0.3523 (0.23 %) and Stop Loss at 0.3536 (0.14 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 15.63 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-07-04 18:48:36 0.967 30 2
BNB 2025-07-04 18:53:09 0.9656 40 1
MASK 2025-06-06 21:31:17 0.9628 -100 3
POPCAT 2025-04-03 01:42:44 0.9628 100 1
BANANAS31 2025-06-26 23:18:51 0.9623 35 2
SCRT 2025-05-05 17:56:01 0.9626 -100 1
CHILLGUY 2025-04-18 23:11:35 0.9624 80 1
KOMA 2025-08-06 18:32:16 0.9622 40 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:28:20
15 Aug 2025
18:50:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3531 0.3536 0.3523 1.6 0.3616
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 0.3531
  • Stop Loss: 0.3536
  • Take Profit: 0.3523

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3536 - 0.3531 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3531 - 0.3523 = 0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
5533.1543 100 15669.775 55.33
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 0.3531 = 5649.6

Donc, tu peux acheter 16000 avec un stoploss a 0.3536

Avec un position size USD de 5649.6$

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 5649.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.23 % 12.54 $
SL % Target SL $ Target
0.14 % 7.83 $
PNL PNL %
-7.84 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2039 % 144 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3523
            [entry_price] => 0.3531
            [stop_loss] => 0.35365
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3523
            [entry_price] => 0.3531
            [stop_loss] => 0.3537
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3523
            [entry_price] => 0.3531
            [stop_loss] => 0.35375
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3523
            [entry_price] => 0.3531
            [stop_loss] => 0.35385
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00173
            [max_drawdown] => 0.0011
            [rr_ratio] => 1.57
            [high] => 0.35420000
            [low] => 0.35137000
            [mfe_pct] => 0.49
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:28:20-04:00
            [end_at] => 2025-08-15T20:28:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00173
            [max_drawdown] => 0.00177
            [rr_ratio] => 0.98
            [high] => 0.35487000
            [low] => 0.35137000
            [mfe_pct] => 0.49
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:28:20-04:00
            [end_at] => 2025-08-16T01:28:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35313000
            [high_after] => 0.35420000
            [low_before] => 0.34968000
            [low_after] => 0.35137000
            [is_new_high] => 
            [is_new_low] => 
        )

)