Trade

sell - TRX

Status
loss
2025-08-18 00:39:44
15 minutes
PNL
-0.23
Entry: 0.3494
Last: 0.35020000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.3611
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.66
ML Trade Score: -80
ML Pullback Score: 6.86

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0004848848449
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.350675
  4. ema21 - 0.351172
  5. ema50 - 0.351762
  6. ema100 - 0.354032
  7. price_ema9_diff - -0.00349576
  8. ema9_ema21_diff - -0.00141383
  9. ema21_ema50_diff - -0.0016764
  10. price_ema100_diff - -0.012944
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.443113
  14. adx - 0.231216
  15. kc_percentage - 0.276178
  16. kc_width_percentage - 0.0219612
  17. volume_ema_diff - 0.248593
  18. volume_ema1 - 1041112.7815129
  19. volume_ema2 - 833828.31674835
  20. ¸
  21. 15m
  22. ema9 - 0.348784
  23. ema21 - 0.350005
  24. ema50 - 0.351196
  25. ema100 - 0.351327
  26. price_ema9_diff - 0.00190684
  27. ema9_ema21_diff - -0.00348774
  28. ema21_ema50_diff - -0.00339212
  29. price_ema100_diff - -0.00534437
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.415558
  33. adx - 0.383494
  34. kc_percentage - 0.379628
  35. kc_width_percentage - 0.011197
  36. volume_ema_diff - -0.273268
  37. volume_ema1 - 181736.68512857
  38. volume_ema2 - 250074.06243454
  39. ¸
  40. 5m
  41. ema9 - 0.348642
  42. ema21 - 0.348573
  43. ema50 - 0.349671
  44. ema100 - 0.350809
  45. price_ema9_diff - 0.00231536
  46. ema9_ema21_diff - 0.000199434
  47. ema21_ema50_diff - -0.00314206
  48. price_ema100_diff - -0.00387539
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.58092
  52. adx - 0.335232
  53. kc_percentage - 1.00274
  54. kc_width_percentage - 0.00512498
  55. volume_ema_diff - -0.43757
  56. volume_ema1 - 54781.958421389
  57. volume_ema2 - 97402.327668548
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116445
  62. 5m_price_ema100_diff: -0.0084954
  63. 5m_price: 115456
  64. 5m_correlation_with_coin: 0.573761
  65. btc_indicators
  66. 15m_ema100: 117250
  67. 15m_price_ema100_diff: -0.015713
  68. 15m_price: 115408
  69. btc_indicators
  70. 1H_ema100: 118526
  71. 1H_price_ema100_diff: -0.0259056
  72. 1H_price: 115456
  73. ¸

Short Trade on TRX

The 18 Aug 2025 at 00:39:44

With 10999.1751 TRX at 0.3494$ per unit.

Position size of 3843.6618 $

Take profit at 0.3484 (0.29 %) and Stop Loss at 0.3502 (0.23 %)

That's a 1.25 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-04-27 00:07:29 0.8856 30 2
ARC 2025-07-08 13:10:38 0.8807 -100 1
JUP 2025-08-22 10:00:57 0.8796 -100 1
SPX 2025-08-22 09:45:56 0.8682 -100 1
POL 2025-07-31 12:16:51 0.8528 -100 2
GRIFFAIN 2025-04-13 20:22:15 0.8513 -100 1
KAIA 2025-06-13 23:28:09 0.8485 -100 2
B 2025-06-05 18:41:44 0.844 -100 1
OBOL 2025-06-11 08:42:14 0.8435 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
00:39:44
18 Aug 2025
00:55:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3494 0.3502 0.3484 1.25 0.3616
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 0.3494
  • Stop Loss: 0.3502
  • Take Profit: 0.3484

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3502 - 0.3494 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3494 - 0.3484 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00080000000000002 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
3843.6618 100 10999.1751 38.44
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.3494 = 3494

Donc, tu peux acheter 10000 avec un stoploss a 0.3502

Avec un position size USD de 3494$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.001 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position 10000
  • Taille de position USD 3494
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.29 % 11 $
SL % Target SL $ Target
0.23 % 8.8 $
PNL PNL %
-8.8 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2805 % 122.49 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3484
            [entry_price] => 0.3494
            [stop_loss] => 0.35028
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3484
            [entry_price] => 0.3494
            [stop_loss] => 0.35036
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3484
            [entry_price] => 0.3494
            [stop_loss] => 0.35044
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 01:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3484
            [entry_price] => 0.3494
            [stop_loss] => 0.3506
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 01:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00219
            [max_drawdown] => 0.00098000000000004
            [rr_ratio] => 2.23
            [high] => 0.35038000
            [low] => 0.34721000
            [mfe_pct] => 0.63
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T00:39:44-04:00
            [end_at] => 2025-08-18T02:39:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00528
            [max_drawdown] => 0.00098000000000004
            [rr_ratio] => 5.39
            [high] => 0.35038000
            [low] => 0.34412000
            [mfe_pct] => 1.51
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 5.39
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T00:39:44-04:00
            [end_at] => 2025-08-18T07:39:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35428000
            [high_after] => 0.35038000
            [low_before] => 0.34662000
            [low_after] => 0.34412000
            [is_new_high] => 
            [is_new_low] => 1
        )

)