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Trade

sell - TRX

Status
loss
2025-08-16 21:42:06
1 hour
PNL
-0.09
Entry: 0.3483
Last: 0.34860000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3656
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.69
ML Trade Score: -100
ML Pullback Score: 0.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.000211509225
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.347949
  4. ema21 - 0.349095
  5. ema50 - 0.351926
  6. ema100 - 0.353821
  7. price_ema9_diff - 0.00106517
  8. ema9_ema21_diff - -0.0032829
  9. ema21_ema50_diff - -0.00804349
  10. price_ema100_diff - -0.0155494
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435773
  14. adx - 0.333228
  15. kc_percentage - 0.375068
  16. kc_width_percentage - 0.0152256
  17. volume_ema_diff - -0.694346
  18. volume_ema1 - 265489.49185844
  19. volume_ema2 - 868595.59351106
    20. ¸
  20. 15m
  21. ema9 - 0.347677
  22. ema21 - 0.347738
  23. ema50 - 0.348263
  24. ema100 - 0.349541
  25. price_ema9_diff - 0.00184849
  26. ema9_ema21_diff - -0.000174632
  27. ema21_ema50_diff - -0.00150954
  28. price_ema100_diff - -0.00349466
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.553417
  32. adx - 0.162094
  33. kc_percentage - 0.830639
  34. kc_width_percentage - 0.00510354
  35. volume_ema_diff - -0.659108
  36. volume_ema1 - 46407.06001951
  37. volume_ema2 - 136134.23237569
    38. ¸
  38. 5m
  39. ema9 - 0.347811
  40. ema21 - 0.347671
  41. ema50 - 0.347733
  42. ema100 - 0.347753
  43. price_ema9_diff - 0.00146316
  44. ema9_ema21_diff - 0.000401194
  45. ema21_ema50_diff - -0.000177624
  46. price_ema100_diff - 0.00162976
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.679941
  50. adx - 0.325082
  51. kc_percentage - 1.26379
  52. kc_width_percentage - 0.00243179
  53. volume_ema_diff - -0.431138
  54. volume_ema1 - 10937.525047743
  55. volume_ema2 - 19227.035567426
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117438
  59. 5m_price_ema100_diff: -0.000238518
  60. 5m_price: 117410
  61. 5m_correlation_with_coin: 0.422589
  62. btc_indicators
  63. 15m_ema100: 117525
  64. 15m_price_ema100_diff: -0.00108415
  65. 15m_price: 117398
  66. btc_indicators
  67. 1H_ema100: 118632
  68. 1H_price_ema100_diff: -0.0103022
  69. 1H_price: 117410
    70. ¸

Short Trade on TRX

The 16 Aug 2025 at 21:42:06

With 25215.6062 TRX at 0.3483$ per unit.

Position size of 8783.1 $

Take profit at 0.3478 (0.14 %) and Stop Loss at 0.3486 (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 06:49:36 0.955 -67.5 4
TIA 2025-05-24 06:50:34 0.9604 30 1
NEAR 2025-05-31 08:48:02 0.9539 -100 2
ARB 2025-05-24 06:44:32 0.9558 30 3
LINK 2025-05-24 06:44:43 0.9543 -100 1
APT 2025-05-24 06:45:32 0.9467 -100 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
21:42:06		 16 Aug 2025
22:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3483 0.3486 0.3478 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 0.3483
  • Stop Loss: 0.3486
  • Take Profit: 0.3478

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3486 - 0.3483 = 0.00030000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3483 - 0.3478 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00030000000000002 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
8783.1 100 25215.6062 87.83
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 0.00030000000000002

Taille de position = 8 / 0.00030000000000002 = 26666.67

Taille de position USD = 26666.67 x 0.3483 = 9288

Donc, tu peux acheter 26666.67 avec un stoploss a 0.3486

Avec un position size USD de 9288$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00030000000000002 = 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 9288
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.14 % 12.61 $
SL % Target SL $ Target
0.086 % 7.56 $
PNL PNL %
-7.57 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1464 % 170.03 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3478
            [entry_price] => 0.3483
            [stop_loss] => 0.34863
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3478
            [entry_price] => 0.3483
            [stop_loss] => 0.34866
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3478
            [entry_price] => 0.3483
            [stop_loss] => 0.34869
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3478
            [entry_price] => 0.3483
            [stop_loss] => 0.34875
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-16 22:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00042999999999999
            [max_drawdown] => 0.00119
            [rr_ratio] => 0.36
            [high] => 0.34949000
            [low] => 0.34787000
            [mfe_pct] => 0.12
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T21:42:06-04:00
            [end_at] => 2025-08-16T23:42:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00042999999999999
            [max_drawdown] => 0.00402
            [rr_ratio] => 0.11
            [high] => 0.35232000
            [low] => 0.34787000
            [mfe_pct] => 0.12
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T21:42:06-04:00
            [end_at] => 2025-08-17T04:42:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34857000
            [high_after] => 0.35232000
            [low_before] => 0.34707000
            [low_after] => 0.34787000
            [is_new_high] => 
            [is_new_low] => 
        )

)