Trade

sell - TRX

Status
loss
2025-08-18 08:50:10
4 minutes
PNL
-0.14
Entry: 0.348
Last: 0.34850000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.5
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.96
ML Trade Score: -100
ML Pullback Score: 0.55

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.0003703762416
Details
  1. score: 1.4
  2. 1H
  3. ema9 - 0.347399
  4. ema21 - 0.348837
  5. ema50 - 0.350513
  6. ema100 - 0.353726
  7. price_ema9_diff - 0.00161474
  8. ema9_ema21_diff - -0.00412366
  9. ema21_ema50_diff - -0.00478231
  10. price_ema100_diff - -0.0163023
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456661
  14. adx - 0.233614
  15. kc_percentage - 0.393877
  16. kc_width_percentage - 0.0215738
  17. volume_ema_diff - -0.467644
  18. volume_ema1 - 412865.43193729
  19. volume_ema2 - 775545.10023578
  20. ¸
  21. 15m
  22. ema9 - 0.346675
  23. ema21 - 0.346632
  24. ema50 - 0.347855
  25. ema100 - 0.349332
  26. price_ema9_diff - 0.00370602
  27. ema9_ema21_diff - 0.000121804
  28. ema21_ema50_diff - -0.00351414
  29. price_ema100_diff - -0.00392975
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.580386
  33. adx - 0.234699
  34. kc_percentage - 0.948309
  35. kc_width_percentage - 0.00867515
  36. volume_ema_diff - -0.684539
  37. volume_ema1 - 48344.406739515
  38. volume_ema2 - 153250.22476644
  39. ¸
  40. 5m
  41. ema9 - 0.347089
  42. ema21 - 0.346614
  43. ema50 - 0.346467
  44. ema100 - 0.346925
  45. price_ema9_diff - 0.00250796
  46. ema9_ema21_diff - 0.00137105
  47. ema21_ema50_diff - 0.000423565
  48. price_ema100_diff - 0.00298262
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.709876
  52. adx - 0.24783
  53. kc_percentage - 1.39622
  54. kc_width_percentage - 0.0042421
  55. volume_ema_diff - -0.27019
  56. volume_ema1 - 21440.419487665
  57. volume_ema2 - 29378.089412081
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115146
  62. 5m_price_ema100_diff: 0.000671113
  63. 5m_price: 115223
  64. 5m_correlation_with_coin: 0.517945
  65. btc_indicators
  66. 15m_ema100: 116279
  67. 15m_price_ema100_diff: -0.00902476
  68. 15m_price: 115229
  69. btc_indicators
  70. 1H_ema100: 117811
  71. 1H_price_ema100_diff: -0.0219718
  72. 1H_price: 115223
  73. ¸

Short Trade on TRX

The 18 Aug 2025 at 08:50:10

With 14399.7717 TRX at 0.348$ per unit.

Position size of 5010.5446 $

Take profit at 0.3471 (0.26 %) and Stop Loss at 0.3485 (0.14 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -68.75 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-08-18 08:52:54 0.9734 -100 1
FLOKI 2025-08-18 08:53:21 0.971 -100 1
NEIROCTO 2025-08-18 08:49:12 0.9679 -35 2
ONDO 2025-08-18 08:54:44 0.9687 -100 1
STRK 2025-08-18 08:41:19 0.9683 -100 1
ILV 2025-08-18 08:59:06 0.9663 -100 1
TURBO 2025-08-18 08:53:33 0.9651 60 1
KAS 2025-08-18 08:54:51 0.9622 -100 1
ALICE 2025-08-18 09:02:06 0.962 50 1
AAVE 2025-08-18 08:50:37 0.9613 -100 1
FIL 2025-08-18 08:50:46 0.961 -100 1
SPX 2025-08-18 08:56:10 0.9605 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:50:10
18 Aug 2025
08:55:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.348 0.3485 0.3471 1.8 0.367
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 0.348
  • Stop Loss: 0.3485
  • Take Profit: 0.3471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3485 - 0.348 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.348 - 0.3471 = 0.00089999999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999996 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
5010.5446 100 14399.7717 50.11
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.348 = 5568

Donc, tu peux acheter 16000 avec un stoploss a 0.3485

Avec un position size USD de 5568$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00089999999999996 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 5568
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.26 % 12.96 $
SL % Target SL $ Target
0.14 % 7.2 $
PNL PNL %
-7.2 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1868 % 129.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3471
            [entry_price] => 0.348
            [stop_loss] => 0.34855
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3471
            [entry_price] => 0.348
            [stop_loss] => 0.3486
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3471
            [entry_price] => 0.348
            [stop_loss] => 0.34865
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3471
            [entry_price] => 0.348
            [stop_loss] => 0.34875
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00119
            [rr_ratio] => 0.51
            [high] => 0.34919000
            [low] => 0.34739000
            [mfe_pct] => 0.18
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:50:10-04:00
            [end_at] => 2025-08-18T10:50:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00259
            [rr_ratio] => 0.24
            [high] => 0.35059000
            [low] => 0.34739000
            [mfe_pct] => 0.18
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:50:10-04:00
            [end_at] => 2025-08-18T15:50:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34847000
            [high_after] => 0.35059000
            [low_before] => 0.34412000
            [low_after] => 0.34739000
            [is_new_high] => 
            [is_new_low] => 
        )

)