Trade

sell - TRX

Status
win
2025-08-16 13:35:13
19 minutes
PNL
0.23
Entry: 0.3478
Last: 0.34700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.1305
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.84
ML Trade Score: 30
ML Pullback Score: 1.91

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0003671708582
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.348377
  4. ema21 - 0.350538
  5. ema50 - 0.353392
  6. ema100 - 0.354292
  7. price_ema9_diff - -0.00165842
  8. ema9_ema21_diff - -0.00616414
  9. ema21_ema50_diff - -0.00807465
  10. price_ema100_diff - -0.0183263
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.383178
  14. adx - 0.349521
  15. kc_percentage - 0.138713
  16. kc_width_percentage - 0.0206198
  17. volume_ema_diff - 0.270607
  18. volume_ema1 - 1412959.3428463
  19. volume_ema2 - 1112034.9052656
  20. ¸
  21. 15m
  22. ema9 - 0.346862
  23. ema21 - 0.347489
  24. ema50 - 0.349314
  25. ema100 - 0.350397
  26. price_ema9_diff - 0.002703
  27. ema9_ema21_diff - -0.0018053
  28. ema21_ema50_diff - -0.00522399
  29. price_ema100_diff - -0.00741405
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.48772
  33. adx - 0.421318
  34. kc_percentage - 0.627513
  35. kc_width_percentage - 0.00877046
  36. volume_ema_diff - 0.128499
  37. volume_ema1 - 375035.88785705
  38. volume_ema2 - 332331.34173781
  39. ¸
  40. 5m
  41. ema9 - 0.347207
  42. ema21 - 0.346796
  43. ema50 - 0.347154
  44. ema100 - 0.348581
  45. price_ema9_diff - 0.00170513
  46. ema9_ema21_diff - 0.00118704
  47. ema21_ema50_diff - -0.00103153
  48. price_ema100_diff - -0.00224184
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.675177
  52. adx - 0.327245
  53. kc_percentage - 1.19623
  54. kc_width_percentage - 0.00407991
  55. volume_ema_diff - 0.0105765
  56. volume_ema1 - 141201.37731902
  57. volume_ema2 - 139723.58356566
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117618
  62. 5m_price_ema100_diff: 0.000478031
  63. 5m_price: 117674
  64. 5m_correlation_with_coin: 0.430672
  65. btc_indicators
  66. 15m_ema100: 117498
  67. 15m_price_ema100_diff: 0.00149594
  68. 15m_price: 117674
  69. btc_indicators
  70. 1H_ema100: 118740
  71. 1H_price_ema100_diff: -0.00897703
  72. 1H_price: 117674
  73. ¸

Short Trade on TRX

The 16 Aug 2025 at 13:35:13

With 14525.481 TRX at 0.3478$ per unit.

Position size of 5051.9623 $

Take profit at 0.347 (0.23 %) and Stop Loss at 0.3484 (0.17 %)

That's a 1.33 RR Trade

📌 Similar Trades

Similar Trade Score: 14.29 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-05-17 00:16:44 0.9673 -13.33 3
NEO 2025-03-31 09:04:37 0.9688 -95 2
FARTCOIN 2025-06-21 16:45:50 0.9651 53.33 3
XRP 2025-06-22 13:13:12 0.9677 30 1
FIL 2025-06-20 16:33:18 0.9642 50 1
BGB 2025-06-22 13:38:35 0.9637 35 2
HYPE 2025-07-21 18:42:56 0.9635 40 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
13:35:13
16 Aug 2025
13:55:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3478 0.3484 0.347 1.33 0.3626
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 0.3478
  • Stop Loss: 0.3484
  • Take Profit: 0.347

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3484 - 0.3478 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3478 - 0.347 = 0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.00059999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
5051.9623 100 14525.481 50.52
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 0.3478 = 4637.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.3484

Avec un position size USD de 4637.33$

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 0.00080000000000002 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 4637.33
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.23 % 11.62 $
SL % Target SL $ Target
0.17 % 8.72 $
PNL PNL %
11.62 $ 0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3466
            [stop_loss] => 0.3484
            [rr_ratio] => 2
            [closed_at] => 2025-08-16 15:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.3463
            [stop_loss] => 0.3484
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 15:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.346
            [stop_loss] => 0.3484
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 15:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3457
            [stop_loss] => 0.3484
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-16 15:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3454
            [stop_loss] => 0.3484
            [rr_ratio] => 4
            [closed_at] => 2025-08-16 15:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3451
            [stop_loss] => 0.3484
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-16 15:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3448
            [stop_loss] => 0.3484
            [rr_ratio] => 5
            [closed_at] => 2025-08-16 15:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3445
            [stop_loss] => 0.3484
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-16 15:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3442
            [stop_loss] => 0.3484
            [rr_ratio] => 6
            [closed_at] => 2025-08-16 15:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3439
            [stop_loss] => 0.3484
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-16 15:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3436
            [stop_loss] => 0.3484
            [rr_ratio] => 7
            [closed_at] => 2025-08-16 15:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00098999999999999
            [max_drawdown] => 0.00064999999999998
            [rr_ratio] => 1.52
            [high] => 0.34845000
            [low] => 0.34681000
            [mfe_pct] => 0.28
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T13:35:13-04:00
            [end_at] => 2025-08-16T15:35:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00098999999999999
            [max_drawdown] => 0.00085000000000002
            [rr_ratio] => 1.16
            [high] => 0.34865000
            [low] => 0.34681000
            [mfe_pct] => 0.28
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T13:35:13-04:00
            [end_at] => 2025-08-16T20:35:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35000000
            [high_after] => 0.34865000
            [low_before] => 0.34487000
            [low_after] => 0.34681000
            [is_new_high] => 
            [is_new_low] => 
        )

)