Trade

sell - TRX

Status
win
2025-08-16 15:48:58
16 minutes
PNL
0.17
Entry: 0.3485
Last: 0.34790000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.695
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.91
ML Trade Score: 70
ML Pullback Score: 6.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.000267273848
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.34819
  4. ema21 - 0.350058
  5. ema50 - 0.352949
  6. ema100 - 0.353986
  7. price_ema9_diff - 0.00100403
  8. ema9_ema21_diff - -0.0053357
  9. ema21_ema50_diff - -0.00819305
  10. price_ema100_diff - -0.0153873
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.416416
  14. adx - 0.347028
  15. kc_percentage - 0.293396
  16. kc_width_percentage - 0.0191132
  17. volume_ema_diff - -0.243939
  18. volume_ema1 - 792408.31261324
  19. volume_ema2 - 1048075.6496639
  20. ¸
  21. 15m
  22. ema9 - 0.347896
  23. ema21 - 0.347729
  24. ema50 - 0.348869
  25. ema100 - 0.349987
  26. price_ema9_diff - 0.00185062
  27. ema9_ema21_diff - 0.000478507
  28. ema21_ema50_diff - -0.00326613
  29. price_ema100_diff - -0.00413558
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.571495
  33. adx - 0.253176
  34. kc_percentage - 0.861864
  35. kc_width_percentage - 0.00659014
  36. volume_ema_diff - -0.712316
  37. volume_ema1 - 72216.771937817
  38. volume_ema2 - 251028.5803783
  39. ¸
  40. 5m
  41. ema9 - 0.348226
  42. ema21 - 0.347908
  43. ema50 - 0.347579
  44. ema100 - 0.347922
  45. price_ema9_diff - 0.000900331
  46. ema9_ema21_diff - 0.000915347
  47. ema21_ema50_diff - 0.000943803
  48. price_ema100_diff - 0.00177526
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.67875
  52. adx - 0.238647
  53. kc_percentage - 1.10443
  54. kc_width_percentage - 0.00289039
  55. volume_ema_diff - -0.587992
  56. volume_ema1 - 26184.123393378
  57. volume_ema2 - 63552.486500498
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117614
  62. 5m_price_ema100_diff: 0.00067647
  63. 5m_price: 117694
  64. 5m_correlation_with_coin: 0.332943
  65. btc_indicators
  66. 15m_ema100: 117516
  67. 15m_price_ema100_diff: 0.00150814
  68. 15m_price: 117694
  69. btc_indicators
  70. 1H_ema100: 118722
  71. 1H_price_ema100_diff: -0.00866248
  72. 1H_price: 117694
  73. ¸

Short Trade on TRX

The 16 Aug 2025 at 15:48:58

With 19954.5649 TRX at 0.3485$ per unit.

Position size of 6954.964 $

Take profit at 0.3479 (0.17 %) and Stop Loss at 0.3489 (0.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.44 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-04-13 06:00:46 0.9727 100 1
ELDE 2025-05-30 12:48:00 0.9687 -100 1
TRUMP 2025-05-24 00:54:40 0.9648 -100 1
UNI 2025-06-13 02:00:04 0.9612 45 2
GRASS 2025-06-11 23:51:56 0.9621 -100 1
LAYER 2025-05-28 19:34:02 0.9611 -30 2
DBR 2025-07-29 04:17:42 0.9613 30 1
ANIME 2025-05-31 02:21:46 0.9599 -100 3
TON 2025-08-19 05:34:46 0.96 -100 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
15:48:58
16 Aug 2025
16:05:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3485 0.3489 0.3479 1.5 0.3624
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 0.3485
  • Stop Loss: 0.3489
  • Take Profit: 0.3479

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3489 - 0.3485 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3485 - 0.3479 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6954.964 100 19954.5649 69.55
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.3485 = 6970

Donc, tu peux acheter 20000 avec un stoploss a 0.3489

Avec un position size USD de 6970$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 6970
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.17 % 11.97 $
SL % Target SL $ Target
0.11 % 7.98 $
PNL PNL %
11.97 $ 0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0115 % 10.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3477
            [stop_loss] => 0.3489
            [rr_ratio] => 2
            [closed_at] => 2025-08-16 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3475
            [stop_loss] => 0.3489
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3473
            [stop_loss] => 0.3489
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3471
            [stop_loss] => 0.3489
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-16 20:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00078999999999996
            [max_drawdown] => 4.000000000004E-5
            [rr_ratio] => 19.75
            [high] => 0.34854000
            [low] => 0.34771000
            [mfe_pct] => 0.23
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 19.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T15:48:58-04:00
            [end_at] => 2025-08-16T17:48:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00143
            [max_drawdown] => 7.0000000000014E-5
            [rr_ratio] => 20.43
            [high] => 0.34857000
            [low] => 0.34707000
            [mfe_pct] => 0.41
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 20.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T15:48:58-04:00
            [end_at] => 2025-08-16T22:48:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34865000
            [high_after] => 0.34857000
            [low_before] => 0.34553000
            [low_after] => 0.34707000
            [is_new_high] => 
            [is_new_low] => 
        )

)