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Trade

sell - TRX

Status
loss
2025-08-16 00:39:10
5 minutes
PNL
-0.11
Entry: 0.3541
Last: 0.35450000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6667
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.58
ML Trade Score: -100
ML Pullback Score: 6.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0002770345544
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.35318
  4. ema21 - 0.354103
  5. ema50 - 0.355935
  6. ema100 - 0.355517
  7. price_ema9_diff - 0.00249036
  8. ema9_ema21_diff - -0.00260768
  9. ema21_ema50_diff - -0.00514595
  10. price_ema100_diff - -0.00410028
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477631
  14. adx - 0.305818
  15. kc_percentage - 0.507562
  16. kc_width_percentage - 0.0219298
  17. volume_ema_diff - -0.734915
  18. volume_ema1 - 265117.25543893
  19. volume_ema2 - 1000125.3383301
    20. ¸
  20. 15m
  21. ema9 - 0.353423
  22. ema21 - 0.353148
  23. ema50 - 0.353212
  24. ema100 - 0.354375
  25. price_ema9_diff - 0.00180194
  26. ema9_ema21_diff - 0.000778035
  27. ema21_ema50_diff - -0.000180627
  28. price_ema100_diff - -0.000889148
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.61219
  32. adx - 0.137627
  33. kc_percentage - 0.86454
  34. kc_width_percentage - 0.0069143
  35. volume_ema_diff - -0.433256
  36. volume_ema1 - 63277.356207128
  37. volume_ema2 - 111650.69225857
    38. ¸
  38. 5m
  39. ema9 - 0.353575
  40. ema21 - 0.353329
  41. ema50 - 0.353126
  42. ema100 - 0.352768
  43. price_ema9_diff - 0.00137104
  44. ema9_ema21_diff - 0.00069678
  45. ema21_ema50_diff - 0.00057443
  46. price_ema100_diff - 0.00366077
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.665253
  50. adx - 0.217188
  51. kc_percentage - 1.15628
  52. kc_width_percentage - 0.00310146
  53. volume_ema_diff - 0.227273
  54. volume_ema1 - 28380.817291259
  55. volume_ema2 - 23125.100221923
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117432
  59. 5m_price_ema100_diff: 0.00189934
  60. 5m_price: 117655
  61. 5m_correlation_with_coin: 0.689169
  62. btc_indicators
  63. 15m_ema100: 117840
  64. 15m_price_ema100_diff: -0.00123293
  65. 15m_price: 117695
  66. btc_indicators
  67. 1H_ema100: 119007
  68. 1H_price_ema100_diff: -0.0113584
  69. 1H_price: 117655
    70. ¸

Short Trade on TRX

The 16 Aug 2025 at 00:39:10

With 19251.5094 TRX at 0.3541$ per unit.

Position size of 6816.1894 $

Take profit at 0.3534 (0.2 %) and Stop Loss at 0.3545 (0.11 %)

That's a 1.75 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-05-31 09:04:56 0.9407 -10 3
REZ 2025-05-31 08:56:09 0.949 -100 1
BTC 2025-08-16 00:33:47 0.9401 30 1
ARB 2025-06-06 05:22:53 0.9322 40 1
ADA 2025-06-06 06:08:31 0.9318 -100 1
NEAR 2025-06-06 05:24:11 0.9251 40 2
LDO 2025-05-31 09:02:39 0.9286 -100 1
BNB 2025-06-06 05:25:50 0.9221 30 1
WLD 2025-05-31 08:54:51 0.9215 -100 1
DOGE 2025-06-06 05:21:38 0.9204 -100 1
ETH 2025-06-06 06:22:43 0.9195 -70 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
00:39:10		 16 Aug 2025
00:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3541 0.3545 0.3534 1.75 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 0.3541
  • Stop Loss: 0.3545
  • Take Profit: 0.3534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3545 - 0.3541 = 0.00039999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3541 - 0.3534 = 0.00070000000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000003 / 0.00039999999999996 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
6816.1894 100 19251.5094 68.16
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 0.00039999999999996

Taille de position = 8 / 0.00039999999999996 = 20000

Taille de position USD = 20000 x 0.3541 = 7082

Donc, tu peux acheter 20000 avec un stoploss a 0.3545

Avec un position size USD de 7082$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00039999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00070000000000003 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 7082
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.2 % 13.48 $
SL % Target SL $ Target
0.11 % 7.7 $
PNL PNL %
-7.7 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2175 % 192.48 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3534
            [entry_price] => 0.3541
            [stop_loss] => 0.35454
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3534
            [entry_price] => 0.3541
            [stop_loss] => 0.35458
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3534
            [entry_price] => 0.3541
            [stop_loss] => 0.35462
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3534
            [entry_price] => 0.3541
            [stop_loss] => 0.3547
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-16 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00132
            [max_drawdown] => 0.00076999999999999
            [rr_ratio] => 1.71
            [high] => 0.35487000
            [low] => 0.35278000
            [mfe_pct] => 0.37
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T00:39:10-04:00
            [end_at] => 2025-08-16T02:39:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00351
            [max_drawdown] => 0.00076999999999999
            [rr_ratio] => 4.56
            [high] => 0.35487000
            [low] => 0.35059000
            [mfe_pct] => 0.99
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 4.56
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T00:39:10-04:00
            [end_at] => 2025-08-16T07:39:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35437000
            [high_after] => 0.35487000
            [low_before] => 0.35246000
            [low_after] => 0.35218000
            [is_new_high] => 
            [is_new_low] => 1
        )

)