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Trade

sell - TRX

Status
loss
2025-08-16 21:33:30
6 minutes
PNL
-0.09
Entry: 0.3481
Last: 0.34840000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.4875
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.66
ML Trade Score: -100
ML Pullback Score: 0.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002191321822
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.347897
  4. ema21 - 0.349071
  5. ema50 - 0.351915
  6. ema100 - 0.353816
  7. price_ema9_diff - 0.00046746
  8. ema9_ema21_diff - -0.00336438
  9. ema21_ema50_diff - -0.00808191
  10. price_ema100_diff - -0.0162699
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423493
  14. adx - 0.336001
  15. kc_percentage - 0.327325
  16. kc_width_percentage - 0.0149381
  17. volume_ema_diff - -0.701154
  18. volume_ema1 - 259360.0856961
  19. volume_ema2 - 867874.48690373
    20. ¸
  20. 15m
  21. ema9 - 0.347653
  22. ema21 - 0.347727
  23. ema50 - 0.348259
  24. ema100 - 0.349539
  25. price_ema9_diff - 0.00116978
  26. ema9_ema21_diff - -0.000212285
  27. ema21_ema50_diff - -0.00152737
  28. price_ema100_diff - -0.00423173
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.539363
  32. adx - 0.159348
  33. kc_percentage - 0.696104
  34. kc_width_percentage - 0.00496944
  35. volume_ema_diff - -0.696063
  36. volume_ema1 - 41189.652245177
  37. volume_ema2 - 135520.41969636
    38. ¸
  38. 5m
  39. ema9 - 0.34753
  40. ema21 - 0.347536
  41. ema50 - 0.347676
  42. ema100 - 0.347672
  43. price_ema9_diff - 0.00152264
  44. ema9_ema21_diff - -1.63141E-5
  45. ema21_ema50_diff - -0.000403182
  46. price_ema100_diff - 0.00111368
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.634014
  50. adx - 0.328891
  51. kc_percentage - 1.09187
  52. kc_width_percentage - 0.00256862
  53. volume_ema_diff - -0.122972
  54. volume_ema1 - 17997.825919839
  55. volume_ema2 - 20521.387104845
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117431
  59. 5m_price_ema100_diff: -0.000781421
  60. 5m_price: 117340
  61. 5m_correlation_with_coin: 0.389017
  62. btc_indicators
  63. 15m_ema100: 117524
  64. 15m_price_ema100_diff: -0.0015704
  65. 15m_price: 117340
  66. btc_indicators
  67. 1H_ema100: 118630
  68. 1H_price_ema100_diff: -0.0108823
  69. 1H_price: 117340
    70. ¸

Short Trade on TRX

The 16 Aug 2025 at 21:33:30

With 24338.4303 TRX at 0.3481$ per unit.

Position size of 8471.234 $

Take profit at 0.3476 (0.14 %) and Stop Loss at 0.3484 (0.086 %)

That's a 1.67 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-24 06:43:32 0.9552 -100 2
ARB 2025-05-24 06:44:32 0.9518 30 3
TIA 2025-05-24 06:50:34 0.9568 30 1
NEAR 2025-05-31 08:28:25 0.9531 -100 2
LINK 2025-05-24 06:44:43 0.9523 -100 1
APT 2025-05-24 06:41:33 0.9484 -100 2
UNI 2025-05-31 08:20:42 0.9483 30 1
DOT 2025-05-31 08:36:26 0.9459 -100 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
21:33:30		 16 Aug 2025
21:40:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3481 0.3484 0.3476 1.67 0.3642
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 0.3481
  • Stop Loss: 0.3484
  • Take Profit: 0.3476

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3484 - 0.3481 = 0.00029999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3481 - 0.3476 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00029999999999997 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
8471.234 100 24338.4303 84.71
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 0.00029999999999997

Taille de position = 8 / 0.00029999999999997 = 26666.67

Taille de position USD = 26666.67 x 0.3481 = 9282.67

Donc, tu peux acheter 26666.67 avec un stoploss a 0.3484

Avec un position size USD de 9282.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.0005 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 9282.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.14 % 12.17 $
SL % Target SL $ Target
0.086 % 7.3 $
PNL PNL %
-7.3 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.135 % 156.61 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3476
            [entry_price] => 0.3481
            [stop_loss] => 0.34843
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3476
            [entry_price] => 0.3481
            [stop_loss] => 0.34846
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3476
            [entry_price] => 0.3481
            [stop_loss] => 0.34849
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3476
            [entry_price] => 0.3481
            [stop_loss] => 0.34855
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-16 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023000000000001
            [max_drawdown] => 0.001
            [rr_ratio] => 0.23
            [high] => 0.34910000
            [low] => 0.34787000
            [mfe_pct] => 0.07
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T21:33:30-04:00
            [end_at] => 2025-08-16T23:33:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00023000000000001
            [max_drawdown] => 0.00422
            [rr_ratio] => 0.05
            [high] => 0.35232000
            [low] => 0.34787000
            [mfe_pct] => 0.07
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T21:33:30-04:00
            [end_at] => 2025-08-17T04:33:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34846000
            [high_after] => 0.35232000
            [low_before] => 0.34707000
            [low_after] => 0.34787000
            [is_new_high] => 
            [is_new_low] => 
        )

)