Trade

sell - TRX

Status
win
2025-08-15 18:57:59
7 minutes
PNL
0.25
Entry: 0.3538
Last: 0.35290000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.1063
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.5
ML Trade Score: 90
ML Pullback Score: 5.36

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0003723982994
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.352716
  4. ema21 - 0.354719
  5. ema50 - 0.356578
  6. ema100 - 0.355309
  7. price_ema9_diff - 0.0029582
  8. ema9_ema21_diff - -0.00564549
  9. ema21_ema50_diff - -0.00521418
  10. price_ema100_diff - -0.00436123
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446271
  14. adx - 0.334021
  15. kc_percentage - 0.412652
  16. kc_width_percentage - 0.0262874
  17. volume_ema_diff - -0.594767
  18. volume_ema1 - 487743.76475357
  19. volume_ema2 - 1203613.933487
  20. ¸
  21. 15m
  22. ema9 - 0.352504
  23. ema21 - 0.35207
  24. ema50 - 0.353143
  25. ema100 - 0.354492
  26. price_ema9_diff - 0.00356294
  27. ema9_ema21_diff - 0.00123267
  28. ema21_ema50_diff - -0.0030395
  29. price_ema100_diff - -0.0020671
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.626382
  33. adx - 0.273476
  34. kc_percentage - 1.07632
  35. kc_width_percentage - 0.008311
  36. volume_ema_diff - -0.566098
  37. volume_ema1 - 75933.99239979
  38. volume_ema2 - 175002.76226616
  39. ¸
  40. 5m
  41. ema9 - 0.353217
  42. ema21 - 0.352693
  43. ema50 - 0.352031
  44. ema100 - 0.351955
  45. price_ema9_diff - 0.00153471
  46. ema9_ema21_diff - 0.00148592
  47. ema21_ema50_diff - 0.00188006
  48. price_ema100_diff - 0.00512681
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.735415
  52. adx - 0.387599
  53. kc_percentage - 1.18873
  54. kc_width_percentage - 0.00422491
  55. volume_ema_diff - -0.247824
  56. volume_ema1 - 26369.966129234
  57. volume_ema2 - 35058.258964646
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117305
  62. 5m_price_ema100_diff: 0.0031069
  63. 5m_price: 117669
  64. 5m_correlation_with_coin: 0.733095
  65. btc_indicators
  66. 15m_ema100: 117865
  67. 15m_price_ema100_diff: -0.00306668
  68. 15m_price: 117503
  69. btc_indicators
  70. 1H_ema100: 119208
  71. 1H_price_ema100_diff: -0.0129083
  72. 1H_price: 117669
  73. ¸

Short Trade on TRX

The 15 Aug 2025 at 18:57:59

With 14321.5835 TRX at 0.3538$ per unit.

Position size of 5066.4034 $

Take profit at 0.3529 (0.25 %) and Stop Loss at 0.3543 (0.14 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: 29.07 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-08-15 18:57:26 0.9722 -60 1
UNI 2025-08-15 18:53:09 0.9665 -15 2
UNI 2025-07-04 18:48:36 0.9649 30 2
KOMA 2025-08-06 18:37:46 0.9643 40 1
MASK 2025-06-06 21:49:50 0.9632 -13.33 3
PAXG 2025-04-07 19:01:57 0.9618 100 1
BTC 2025-08-15 18:57:18 0.9614 50 1
POPCAT 2025-04-03 01:42:44 0.9609 100 1
SCRT 2025-05-05 18:25:37 0.9609 30 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:57:59
15 Aug 2025
19:05:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3538 0.3543 0.3529 1.8 0.3631
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 0.3538
  • Stop Loss: 0.3543
  • Take Profit: 0.3529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3543 - 0.3538 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3538 - 0.3529 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
5066.4034 100 14321.5835 50.66
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.3538 = 5660.8

Donc, tu peux acheter 16000 avec un stoploss a 0.3543

Avec un position size USD de 5660.8$

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 0.00090000000000001 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 5660.8
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.25 % 12.89 $
SL % Target SL $ Target
0.14 % 7.16 $
PNL PNL %
12.89 $ 0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1131 % 80.04 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3528
            [stop_loss] => 0.3543
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.35255
            [stop_loss] => 0.3543
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3523
            [stop_loss] => 0.3543
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.35205
            [stop_loss] => 0.3543
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3518
            [stop_loss] => 0.3543
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 19:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.35155
            [stop_loss] => 0.3543
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 19:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3513
            [stop_loss] => 0.3543
            [rr_ratio] => 5
            [closed_at] => 2025-08-16 00:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.35105
            [stop_loss] => 0.3543
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-16 00:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3508
            [stop_loss] => 0.3543
            [rr_ratio] => 6
            [closed_at] => 2025-08-16 00:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.35055
            [stop_loss] => 0.3543
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-16 00:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3503
            [stop_loss] => 0.3543
            [rr_ratio] => 7
            [closed_at] => 2025-08-16 00:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00243
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 6.07
            [high] => 0.35420000
            [low] => 0.35137000
            [mfe_pct] => 0.69
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 6.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:57:59-04:00
            [end_at] => 2025-08-15T20:57:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00243
            [max_drawdown] => 0.00107
            [rr_ratio] => 2.27
            [high] => 0.35487000
            [low] => 0.35137000
            [mfe_pct] => 0.69
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:57:59-04:00
            [end_at] => 2025-08-16T01:57:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35397000
            [high_after] => 0.35487000
            [low_before] => 0.34973000
            [low_after] => 0.35137000
            [is_new_high] => 
            [is_new_low] => 
        )

)