Trade

sell - TRX

Status
loss
2025-08-16 13:03:24
26 minutes
PNL
-0.17
Entry: 0.3472
Last: 0.34780000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3222
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.78
ML Trade Score: -100
ML Pullback Score: 1.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00037927032
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.348255
  4. ema21 - 0.350483
  5. ema50 - 0.353368
  6. ema100 - 0.35428
  7. price_ema9_diff - -0.00306027
  8. ema9_ema21_diff - -0.00635498
  9. ema21_ema50_diff - -0.00816443
  10. price_ema100_diff - -0.0200146
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.359291
  14. adx - 0.355409
  15. kc_percentage - 0.0364168
  16. kc_width_percentage - 0.0195269
  17. volume_ema_diff - 0.0126984
  18. volume_ema1 - 1087364.3347456
  19. volume_ema2 - 1073729.610195
  20. ¸
  21. 15m
  22. ema9 - 0.346543
  23. ema21 - 0.347514
  24. ema50 - 0.349458
  25. ema100 - 0.350378
  26. price_ema9_diff - 0.00186651
  27. ema9_ema21_diff - -0.00279582
  28. ema21_ema50_diff - -0.00556271
  29. price_ema100_diff - -0.00910083
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.417214
  33. adx - 0.469262
  34. kc_percentage - 0.422178
  35. kc_width_percentage - 0.00849365
  36. volume_ema_diff - -0.0764358
  37. volume_ema1 - 295502.91658404
  38. volume_ema2 - 319959.26038853
  39. ¸
  40. 5m
  41. ema9 - 0.346481
  42. ema21 - 0.346325
  43. ema50 - 0.347117
  44. ema100 - 0.348731
  45. price_ema9_diff - 0.00204488
  46. ema9_ema21_diff - 0.000449113
  47. ema21_ema50_diff - -0.00228075
  48. price_ema100_diff - -0.00442164
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.632838
  52. adx - 0.298283
  53. kc_percentage - 1.0977
  54. kc_width_percentage - 0.00418975
  55. volume_ema_diff - 0.0916456
  56. volume_ema1 - 145298.69795288
  57. volume_ema2 - 133100.61145081
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117610
  62. 5m_price_ema100_diff: 0.000718712
  63. 5m_price: 117695
  64. 5m_correlation_with_coin: 0.428814
  65. btc_indicators
  66. 15m_ema100: 117447
  67. 15m_price_ema100_diff: 0.0021055
  68. 15m_price: 117695
  69. btc_indicators
  70. 1H_ema100: 118740
  71. 1H_price_ema100_diff: -0.00880777
  72. 1H_price: 117695
  73. ¸

Short Trade on TRX

The 16 Aug 2025 at 13:03:24

With 14062.0899 TRX at 0.3472$ per unit.

Position size of 4882.217 $

Take profit at 0.3463 (0.26 %) and Stop Loss at 0.3478 (0.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.78 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-06-21 16:41:59 0.9647 50 2
ARB 2025-07-04 05:28:51 0.964 40 1
S 2025-05-16 23:57:04 0.958 -100 3
S 2025-07-30 10:21:39 0.9562 -100 1
FIL 2025-06-20 16:17:29 0.9577 -100 2
JOE 2025-07-30 11:25:53 0.957 -100 1
NEO 2025-03-31 08:54:24 0.9551 -100 1
NEIROETH 2025-05-15 08:34:35 0.9546 -100 2
UNI 2025-06-12 23:32:29 0.954 -100 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
13:03:24
16 Aug 2025
13:30:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3472 0.3478 0.3463 1.5 0.361
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 0.3472
  • Stop Loss: 0.3478
  • Take Profit: 0.3463

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3478 - 0.3472 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3472 - 0.3463 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4882.217 100 14062.0899 48.82
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 0.3472 = 4629.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.3478

Avec un position size USD de 4629.33$

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 4629.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.26 % 12.66 $
SL % Target SL $ Target
0.17 % 8.44 $
PNL PNL %
-8.44 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2131 % 123.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3463
            [entry_price] => 0.3472
            [stop_loss] => 0.34786
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3463
            [entry_price] => 0.3472
            [stop_loss] => 0.34792
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3463
            [entry_price] => 0.3472
            [stop_loss] => 0.34798
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3463
            [entry_price] => 0.3472
            [stop_loss] => 0.3481
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-16 15:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00073000000000001
            [max_drawdown] => 0.00079000000000001
            [rr_ratio] => 0.92
            [high] => 0.34799000
            [low] => 0.34647000
            [mfe_pct] => 0.21
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T13:03:24-04:00
            [end_at] => 2025-08-16T15:03:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00073000000000001
            [max_drawdown] => 0.00145
            [rr_ratio] => 0.5
            [high] => 0.34865000
            [low] => 0.34647000
            [mfe_pct] => 0.21
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T13:03:24-04:00
            [end_at] => 2025-08-16T20:03:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35054000
            [high_after] => 0.34865000
            [low_before] => 0.34487000
            [low_after] => 0.34647000
            [is_new_high] => 
            [is_new_low] => 
        )

)