Trade

sell - TRX

Status
win
2025-08-16 15:39:51
25 minutes
PNL
0.17
Entry: 0.3484
Last: 0.34780000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.1185
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.91
ML Trade Score: 50
ML Pullback Score: 5.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002807462454
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.348172
  4. ema21 - 0.35005
  5. ema50 - 0.352946
  6. ema100 - 0.353985
  7. price_ema9_diff - 0.000797291
  8. ema9_ema21_diff - -0.00536387
  9. ema21_ema50_diff - -0.00820631
  10. price_ema100_diff - -0.0156366
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.412872
  14. adx - 0.348596
  15. kc_percentage - 0.278513
  16. kc_width_percentage - 0.0188886
  17. volume_ema_diff - -0.25768
  18. volume_ema1 - 776628.98689757
  19. volume_ema2 - 1046219.2584032
  20. ¸
  21. 15m
  22. ema9 - 0.347669
  23. ema21 - 0.347618
  24. ema50 - 0.348857
  25. ema100 - 0.349923
  26. price_ema9_diff - 0.00224576
  27. ema9_ema21_diff - 0.000145293
  28. ema21_ema50_diff - -0.00355164
  29. price_ema100_diff - -0.00420986
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.540279
  33. adx - 0.258615
  34. kc_percentage - 0.858033
  35. kc_width_percentage - 0.00689444
  36. volume_ema_diff - -0.658466
  37. volume_ema1 - 88050.077995225
  38. volume_ema2 - 257808.12332973
  39. ¸
  40. 5m
  41. ema9 - 0.348052
  42. ema21 - 0.347776
  43. ema50 - 0.347512
  44. ema100 - 0.347987
  45. price_ema9_diff - 0.0011417
  46. ema9_ema21_diff - 0.000794371
  47. ema21_ema50_diff - 0.000757975
  48. price_ema100_diff - 0.00132867
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.666283
  52. adx - 0.214717
  53. kc_percentage - 1.10843
  54. kc_width_percentage - 0.00307895
  55. volume_ema_diff - -0.534219
  56. volume_ema1 - 31325.94757435
  57. volume_ema2 - 67254.69676325
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117622
  62. 5m_price_ema100_diff: 0.000386995
  63. 5m_price: 117667
  64. 5m_correlation_with_coin: 0.34316
  65. btc_indicators
  66. 15m_ema100: 117493
  67. 15m_price_ema100_diff: 0.00169308
  68. 15m_price: 117692
  69. btc_indicators
  70. 1H_ema100: 118721
  71. 1H_price_ema100_diff: -0.008878
  72. 1H_price: 117667
  73. ¸

Short Trade on TRX

The 16 Aug 2025 at 15:39:51

With 18996.989 TRX at 0.3484$ per unit.

Position size of 6619.5008 $

Take profit at 0.3478 (0.17 %) and Stop Loss at 0.3489 (0.14 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: 2.38 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-04-13 06:00:46 0.9717 100 1
ELDE 2025-05-30 12:48:00 0.971 -100 1
UNI 2025-06-13 01:55:16 0.9612 -3.33 3
ANIME 2025-05-31 02:14:40 0.9597 -100 5
MOVE 2025-07-24 06:06:53 0.9603 30 1
FRAG 2025-07-30 00:18:38 0.9591 50 1
ENA 2025-05-24 00:53:18 0.9584 40 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
15:39:51
16 Aug 2025
16:05:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3484 0.3489 0.3478 1.2 0.3508
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 0.3484
  • Stop Loss: 0.3489
  • Take Profit: 0.3478

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3489 - 0.3484 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3484 - 0.3478 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.0005 = 1.2

📌 Position Size

Amount Margin Quantity Leverage
6619.5008 100 18996.989 66.20
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 0.3484 = 5574.4

Donc, tu peux acheter 16000 avec un stoploss a 0.3489

Avec un position size USD de 5574.4$

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 0.00059999999999999 = 9.6

Si Take Profit atteint, tu gagneras 9.6$

Résumé

  • Taille de position 16000
  • Taille de position USD 5574.4
  • Perte potentielle 8
  • Gain potentiel 9.6
  • Risk-Reward Ratio 1.2

📌 Peformances

TP % Target TP $ Target
0.17 % 11.4 $
SL % Target SL $ Target
0.14 % 9.5 $
PNL PNL %
11.4 $ 0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0718 % 50.03 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3474
            [stop_loss] => 0.3489
            [rr_ratio] => 2
            [closed_at] => 2025-08-16 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.34715
            [stop_loss] => 0.3489
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 20:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00068999999999997
            [max_drawdown] => 0.00025000000000003
            [rr_ratio] => 2.76
            [high] => 0.34865000
            [low] => 0.34771000
            [mfe_pct] => 0.2
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T15:39:51-04:00
            [end_at] => 2025-08-16T17:39:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00133
            [max_drawdown] => 0.00025000000000003
            [rr_ratio] => 5.32
            [high] => 0.34865000
            [low] => 0.34707000
            [mfe_pct] => 0.38
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 5.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T15:39:51-04:00
            [end_at] => 2025-08-16T22:39:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34845000
            [high_after] => 0.34865000
            [low_before] => 0.34536000
            [low_after] => 0.34707000
            [is_new_high] => 
            [is_new_low] => 
        )

)