Trade

sell - TRX

Status
win
2025-08-18 01:00:19
9 minutes
PNL
0.29
Entry: 0.3503
Last: 0.34930000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.5792
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.89
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: 0.0004275490697
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.350733
  4. ema21 - 0.351162
  5. ema50 - 0.351736
  6. ema100 - 0.353976
  7. price_ema9_diff - -0.00132266
  8. ema9_ema21_diff - -0.00121978
  9. ema21_ema50_diff - -0.00163269
  10. price_ema100_diff - -0.0104705
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.46949
  14. adx - 0.216422
  15. kc_percentage - 0.378366
  16. kc_width_percentage - 0.0208231
  17. volume_ema_diff - -0.0969556
  18. volume_ema1 - 727937.08564862
  19. volume_ema2 - 806092.26732934
  20. ¸
  21. 15m
  22. ema9 - 0.349364
  23. ema21 - 0.350077
  24. ema50 - 0.351178
  25. ema100 - 0.351596
  26. price_ema9_diff - 0.00259136
  27. ema9_ema21_diff - -0.0020365
  28. ema21_ema50_diff - -0.00313468
  29. price_ema100_diff - -0.00377358
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.490035
  33. adx - 0.33953
  34. kc_percentage - 0.568421
  35. kc_width_percentage - 0.0107939
  36. volume_ema_diff - -0.508168
  37. volume_ema1 - 115690.09308677
  38. volume_ema2 - 235223.114606
  39. ¸
  40. 5m
  41. ema9 - 0.349599
  42. ema21 - 0.349117
  43. ema50 - 0.349725
  44. ema100 - 0.35071
  45. price_ema9_diff - 0.00191752
  46. ema9_ema21_diff - 0.00138112
  47. ema21_ema50_diff - -0.00173837
  48. price_ema100_diff - -0.00125699
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.651222
  52. adx - 0.308021
  53. kc_percentage - 1.24249
  54. kc_width_percentage - 0.00440238
  55. volume_ema_diff - -0.633472
  56. volume_ema1 - 31524.555265697
  57. volume_ema2 - 86008.791272629
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116362
  62. 5m_price_ema100_diff: -0.00792756
  63. 5m_price: 115439
  64. 5m_correlation_with_coin: 0.574068
  65. btc_indicators
  66. 15m_ema100: 117190
  67. 15m_price_ema100_diff: -0.0149406
  68. 15m_price: 115439
  69. btc_indicators
  70. 1H_ema100: 118513
  71. 1H_price_ema100_diff: -0.0259348
  72. 1H_price: 115439
  73. ¸

Short Trade on TRX

The 18 Aug 2025 at 01:00:19

With 12474.2017 TRX at 0.3503$ per unit.

Position size of 4369.3386 $

Take profit at 0.3493 (0.29 %) and Stop Loss at 0.3509 (0.17 %)

That's a 1.67 RR Trade

📌 Similar Trades

Similar Trade Score: -52.29 %

Symbol Start at Seach Score Trade Score Trades Count
DOG 2025-07-30 10:48:00 0.9138 -100 1
SPX 2025-08-22 09:45:56 0.9048 -100 1
ARC 2025-07-08 13:34:19 0.8864 -100 2
B 2025-06-05 18:48:10 0.8859 -13.33 3
GRIFFAIN 2025-04-13 20:22:15 0.8871 -100 1
USELESS 2025-08-08 14:16:44 0.8855 50 1
POL 2025-07-31 12:40:10 0.8743 45 2
OBOL 2025-06-11 08:42:14 0.8757 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
01:00:19
18 Aug 2025
01:10:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3503 0.3509 0.3493 1.67 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 0.3503
  • Stop Loss: 0.3509
  • Take Profit: 0.3493

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3509 - 0.3503 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3503 - 0.3493 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00059999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
4369.3386 100 12474.2017 43.69
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.3503 = 4670.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.3509

Avec un position size USD de 4670.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 4670.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.29 % 12.47 $
SL % Target SL $ Target
0.17 % 7.48 $
PNL PNL %
12.47 $ 0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0143 % 8.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3491
            [stop_loss] => 0.3509
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3488
            [stop_loss] => 0.3509
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3485
            [stop_loss] => 0.3509
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3482
            [stop_loss] => 0.3509
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 02:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3479
            [stop_loss] => 0.3509
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 02:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3476
            [stop_loss] => 0.3509
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 02:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3473
            [stop_loss] => 0.3509
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 02:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.347
            [stop_loss] => 0.3509
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 02:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3467
            [stop_loss] => 0.3509
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 02:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3464
            [stop_loss] => 0.3509
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 02:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3461
            [stop_loss] => 0.3509
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 02:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00435
            [max_drawdown] => 4.9999999999994E-5
            [rr_ratio] => 87
            [high] => 0.35035000
            [low] => 0.34595000
            [mfe_pct] => 1.24
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 87
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T01:00:19-04:00
            [end_at] => 2025-08-18T03:00:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00618
            [max_drawdown] => 4.9999999999994E-5
            [rr_ratio] => 100
            [high] => 0.35035000
            [low] => 0.34412000
            [mfe_pct] => 1.76
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 123.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T01:00:19-04:00
            [end_at] => 2025-08-18T08:00:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35421000
            [high_after] => 0.35035000
            [low_before] => 0.34662000
            [low_after] => 0.34412000
            [is_new_high] => 
            [is_new_low] => 1
        )

)