Trade

sell - TRX

Status
loss
2025-08-16 14:34:58
1 hour
PNL
-0.14
Entry: 0.348
Last: 0.34850000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6556
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.9
ML Trade Score: -90
ML Pullback Score: 1.66

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003181901247
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.348185
  4. ema21 - 0.350247
  5. ema50 - 0.353166
  6. ema100 - 0.354256
  7. price_ema9_diff - -0.000560064
  8. ema9_ema21_diff - -0.00588837
  9. ema21_ema50_diff - -0.00826688
  10. price_ema100_diff - -0.0176904
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.392807
  14. adx - 0.350964
  15. kc_percentage - 0.195321
  16. kc_width_percentage - 0.0199039
  17. volume_ema_diff - -0.0489964
  18. volume_ema1 - 1015044.5838275
  19. volume_ema2 - 1067340.4502315
  20. ¸
  21. 15m
  22. ema9 - 0.347309
  23. ema21 - 0.347506
  24. ema50 - 0.349055
  25. ema100 - 0.350241
  26. price_ema9_diff - 0.00195939
  27. ema9_ema21_diff - -0.000565671
  28. ema21_ema50_diff - -0.00443942
  29. price_ema100_diff - -0.00642713
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.514706
  33. adx - 0.332339
  34. kc_percentage - 0.700222
  35. kc_width_percentage - 0.00767853
  36. volume_ema_diff - -0.600653
  37. volume_ema1 - 117636.10947295
  38. volume_ema2 - 294571.67134882
  39. ¸
  40. 5m
  41. ema9 - 0.347622
  42. ema21 - 0.347288
  43. ema50 - 0.347263
  44. ema100 - 0.348232
  45. price_ema9_diff - 0.00105752
  46. ema9_ema21_diff - 0.000961779
  47. ema21_ema50_diff - 7.18838E-5
  48. price_ema100_diff - -0.000697328
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.656497
  52. adx - 0.275851
  53. kc_percentage - 1.06949
  54. kc_width_percentage - 0.00343144
  55. volume_ema_diff - -0.691338
  56. volume_ema1 - 29083.885690144
  57. volume_ema2 - 94225.864002457
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117575
  62. 5m_price_ema100_diff: 0.000717933
  63. 5m_price: 117659
  64. 5m_correlation_with_coin: 0.330862
  65. btc_indicators
  66. 15m_ema100: 117541
  67. 15m_price_ema100_diff: 0.00100708
  68. 15m_price: 117659
  69. btc_indicators
  70. 1H_ema100: 118785
  71. 1H_price_ema100_diff: -0.00947492
  72. 1H_price: 117659
  73. ¸

Short Trade on TRX

The 16 Aug 2025 at 14:34:58

With 16761.4672 TRX at 0.348$ per unit.

Position size of 5832.823 $

Take profit at 0.3473 (0.2 %) and Stop Loss at 0.3485 (0.14 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -26.25 %

Symbol Start at Seach Score Trade Score Trades Count
VINE 2025-08-11 12:20:52 0.9654 -100 2
ENA 2025-05-05 23:41:00 0.9639 30 2
JOE 2025-07-30 12:23:38 0.9623 -100 2
BGB 2025-06-22 14:54:27 0.9631 30 1
TRX 2025-04-06 21:23:26 0.9626 100 3
TRX 2025-06-11 19:49:04 0.9604 30 1
ETH 2025-05-05 02:00:16 0.9613 -100 1
PROM 2025-08-07 16:39:34 0.9607 -100 2

📌 Time Data

Start at Closed at Duration
16 Aug 2025
14:34:58
16 Aug 2025
15:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.348 0.3485 0.3473 1.4 0.3638
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 0.348
  • Stop Loss: 0.3485
  • Take Profit: 0.3473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3485 - 0.348 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.348 - 0.3473 = 0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999998 / 0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
5832.823 100 16761.4672 58.33
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 0.348 = 5568

Donc, tu peux acheter 16000 avec un stoploss a 0.3485

Avec un position size USD de 5568$

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 0.00069999999999998 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16000
  • Taille de position USD 5568
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.2 % 11.73 $
SL % Target SL $ Target
0.14 % 8.38 $
PNL PNL %
-8.38 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1868 % 129.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3473
            [entry_price] => 0.348
            [stop_loss] => 0.34855
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3473
            [entry_price] => 0.348
            [stop_loss] => 0.3486
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3473
            [entry_price] => 0.348
            [stop_loss] => 0.34865
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3473
            [entry_price] => 0.348
            [stop_loss] => 0.34875
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-16 20:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00064999999999998
            [max_drawdown] => 0.00065000000000004
            [rr_ratio] => 1
            [high] => 0.34865000
            [low] => 0.34735000
            [mfe_pct] => 0.19
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T14:34:58-04:00
            [end_at] => 2025-08-16T16:34:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00092999999999999
            [max_drawdown] => 0.00065000000000004
            [rr_ratio] => 1.43
            [high] => 0.34865000
            [low] => 0.34707000
            [mfe_pct] => 0.27
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T14:34:58-04:00
            [end_at] => 2025-08-16T21:34:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34799000
            [high_after] => 0.34865000
            [low_before] => 0.34487000
            [low_after] => 0.34709000
            [is_new_high] => 
            [is_new_low] => 
        )

)