Trade

sell - TRX

Status
win
2025-08-18 00:54:51
35 minutes
PNL
0.31
Entry: 0.3502
Last: 0.34910000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.3292
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.78
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0004681291213
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.350817
  4. ema21 - 0.351236
  5. ema50 - 0.351789
  6. ema100 - 0.354046
  7. price_ema9_diff - -0.00187527
  8. ema9_ema21_diff - -0.00119305
  9. ema21_ema50_diff - -0.00157193
  10. price_ema100_diff - -0.0109778
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.466035
  14. adx - 0.2268
  15. kc_percentage - 0.364883
  16. kc_width_percentage - 0.0227277
  17. volume_ema_diff - 0.27722
  18. volume_ema1 - 1069203.3056329
  19. volume_ema2 - 837133.08429188
  20. ¸
  21. 15m
  22. ema9 - 0.349024
  23. ema21 - 0.350006
  24. ema50 - 0.35119
  25. ema100 - 0.351592
  26. price_ema9_diff - 0.00325382
  27. ema9_ema21_diff - -0.00280622
  28. ema21_ema50_diff - -0.00337127
  29. price_ema100_diff - -0.00407564
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.459699
  33. adx - 0.364555
  34. kc_percentage - 0.55898
  35. kc_width_percentage - 0.0111467
  36. volume_ema_diff - -0.435952
  37. volume_ema1 - 137307.83011016
  38. volume_ema2 - 243433.18406748
  39. ¸
  40. 5m
  41. ema9 - 0.34921
  42. ema21 - 0.34887
  43. ema50 - 0.349682
  44. ema100 - 0.350762
  45. price_ema9_diff - 0.00272026
  46. ema9_ema21_diff - 0.000973437
  47. ema21_ema50_diff - -0.00232339
  48. price_ema100_diff - -0.00171655
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.646108
  52. adx - 0.307484
  53. kc_percentage - 1.24288
  54. kc_width_percentage - 0.00497415
  55. volume_ema_diff - -0.588141
  56. volume_ema1 - 36876.765087819
  57. volume_ema2 - 89537.436033325
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116400
  62. 5m_price_ema100_diff: -0.00792172
  63. 5m_price: 115478
  64. 5m_correlation_with_coin: 0.578629
  65. btc_indicators
  66. 15m_ema100: 117218
  67. 15m_price_ema100_diff: -0.0150814
  68. 15m_price: 115451
  69. btc_indicators
  70. 1H_ema100: 118526
  71. 1H_price_ema100_diff: -0.0257227
  72. 1H_price: 115478
  73. ¸

Short Trade on TRX

The 18 Aug 2025 at 00:54:51

With 11392.8681 TRX at 0.3502$ per unit.

Position size of 3989.3267 $

Take profit at 0.3491 (0.31 %) and Stop Loss at 0.3509 (0.2 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -75.93 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-08-22 09:45:56 0.8998 -100 1
FARTCOIN 2025-04-27 00:12:17 0.8892 30 1
ARC 2025-07-08 13:19:51 0.8824 -100 2
GRIFFAIN 2025-04-13 20:22:15 0.882 -100 1
B 2025-06-05 18:48:10 0.8733 -13.33 3
DOG 2025-07-30 10:48:00 0.8802 -100 1
JUP 2025-08-22 10:00:57 0.8734 -100 1
POL 2025-07-31 12:24:45 0.8707 -100 1
OBOL 2025-06-11 08:42:14 0.8663 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
00:54:51
18 Aug 2025
01:30:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3502 0.3509 0.3491 1.57 0.3614
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 0.3502
  • Stop Loss: 0.3509
  • Take Profit: 0.3491

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3509 - 0.3502 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3502 - 0.3491 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00069999999999998 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
3989.3267 100 11392.8681 39.89
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.3502 = 4002.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.3509

Avec un position size USD de 4002.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 4002.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.31 % 12.53 $
SL % Target SL $ Target
0.2 % 7.98 $
PNL PNL %
12.53 $ 0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0514 % 25.71 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3488
            [stop_loss] => 0.3509
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.34845
            [stop_loss] => 0.3509
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3481
            [stop_loss] => 0.3509
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 02:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.34775
            [stop_loss] => 0.3509
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 02:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3474
            [stop_loss] => 0.3509
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 02:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.34705
            [stop_loss] => 0.3509
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 02:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3467
            [stop_loss] => 0.3509
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 02:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.34635
            [stop_loss] => 0.3509
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 02:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.346
            [stop_loss] => 0.3509
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 02:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.34565
            [stop_loss] => 0.3509
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 05:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3453
            [stop_loss] => 0.3509
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 05:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00425
            [max_drawdown] => 0.00018000000000001
            [rr_ratio] => 23.61
            [high] => 0.35038000
            [low] => 0.34595000
            [mfe_pct] => 1.21
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 23.61
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T00:54:51-04:00
            [end_at] => 2025-08-18T02:54:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00608
            [max_drawdown] => 0.00018000000000001
            [rr_ratio] => 33.78
            [high] => 0.35038000
            [low] => 0.34412000
            [mfe_pct] => 1.74
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 33.78
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T00:54:51-04:00
            [end_at] => 2025-08-18T07:54:51-04:00
        )

    [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
        )

)