Trade

sell - TRX

Status
win
2025-08-16 13:39:36
20 minutes
PNL
0.23
Entry: 0.3477
Last: 0.34690000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.1305
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.67
ML Trade Score: 30
ML Pullback Score: 1.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0003735994297
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.348361
  4. ema21 - 0.350531
  5. ema50 - 0.353388
  6. ema100 - 0.354291
  7. price_ema9_diff - -0.00184221
  8. ema9_ema21_diff - -0.00618916
  9. ema21_ema50_diff - -0.00808642
  10. price_ema100_diff - -0.0185477
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.380147
  14. adx - 0.349521
  15. kc_percentage - 0.12862
  16. kc_width_percentage - 0.0206245
  17. volume_ema_diff - 0.273738
  18. volume_ema1 - 1417056.0594223
  19. volume_ema2 - 1112516.8719216
  20. ¸
  21. 15m
  22. ema9 - 0.346862
  23. ema21 - 0.347489
  24. ema50 - 0.349314
  25. ema100 - 0.350397
  26. price_ema9_diff - 0.00247236
  27. ema9_ema21_diff - -0.0018053
  28. ema21_ema50_diff - -0.00522399
  29. price_ema100_diff - -0.00764236
  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 - 0.601287
  35. kc_width_percentage - 0.00877247
  36. volume_ema_diff - 0.128499
  37. volume_ema1 - 375035.88785705
  38. volume_ema2 - 332331.34173781
  39. ¸
  40. 5m
  41. ema9 - 0.347191
  42. ema21 - 0.346789
  43. ema50 - 0.347151
  44. ema100 - 0.348579
  45. price_ema9_diff - 0.00152088
  46. ema9_ema21_diff - 0.0011619
  47. ema21_ema50_diff - -0.00104345
  48. price_ema100_diff - -0.00246681
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.658717
  52. adx - 0.327245
  53. kc_percentage - 1.12926
  54. kc_width_percentage - 0.00418438
  55. volume_ema_diff - 0.0363219
  56. volume_ema1 - 145298.09389502
  57. volume_ema2 - 140205.55022166
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117617
  62. 5m_price_ema100_diff: 0.000162184
  63. 5m_price: 117636
  64. 5m_correlation_with_coin: 0.430452
  65. btc_indicators
  66. 15m_ema100: 117498
  67. 15m_price_ema100_diff: 0.00149594
  68. 15m_price: 117674
  69. btc_indicators
  70. 1H_ema100: 118739
  71. 1H_price_ema100_diff: -0.00928995
  72. 1H_price: 117636
  73. ¸

Short Trade on TRX

The 16 Aug 2025 at 13:39:36

With 14275.5393 TRX at 0.3477$ per unit.

Position size of 4963.8905 $

Take profit at 0.3469 (0.23 %) and Stop Loss at 0.3483 (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
13:39:36
16 Aug 2025
14:00:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3477 0.3483 0.3469 1.33 0.3625
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 0.3477
  • Stop Loss: 0.3483
  • Take Profit: 0.3469

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3483 - 0.3477 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3477 - 0.3469 = 0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.00059999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
4963.8905 100 14275.5393 49.64
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 0.3477 = 4636

Donc, tu peux acheter 13333.33 avec un stoploss a 0.3483

Avec un position size USD de 4636$

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 4636
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.23 % 11.42 $
SL % Target SL $ Target
0.17 % 8.57 $
PNL PNL %
11.42 $ 0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0144 % 8.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3465
            [stop_loss] => 0.3483
            [rr_ratio] => 2
            [closed_at] => 2025-08-16 15:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.3462
            [stop_loss] => 0.3483
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 15:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3459
            [stop_loss] => 0.3483
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 15:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3456
            [stop_loss] => 0.3483
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-16 15:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3453
            [stop_loss] => 0.3483
            [rr_ratio] => 4
            [closed_at] => 2025-08-16 15:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.345
            [stop_loss] => 0.3483
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-16 15:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3447
            [stop_loss] => 0.3483
            [rr_ratio] => 5
            [closed_at] => 2025-08-16 15:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3444
            [stop_loss] => 0.3483
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-16 15:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3441
            [stop_loss] => 0.3483
            [rr_ratio] => 6
            [closed_at] => 2025-08-16 15:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3438
            [stop_loss] => 0.3483
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-16 15:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3435
            [stop_loss] => 0.3483
            [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] => 0.00089
            [max_drawdown] => 0.00074999999999997
            [rr_ratio] => 1.19
            [high] => 0.34845000
            [low] => 0.34681000
            [mfe_pct] => 0.26
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T13:39:36-04:00
            [end_at] => 2025-08-16T15:39:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 0.00095000000000001
            [rr_ratio] => 0.94
            [high] => 0.34865000
            [low] => 0.34681000
            [mfe_pct] => 0.26
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T13:39:36-04:00
            [end_at] => 2025-08-16T20:39:36-04:00
        )

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

)