Trade

sell - TRX

Status
win
2025-08-18 09:20:06
19 minutes
PNL
0.26
Entry: 0.3486
Last: 0.34770000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.4312
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.97
ML Trade Score: 30
ML Pullback Score: 1.88

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0004162589173
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.347755
  4. ema21 - 0.348875
  5. ema50 - 0.350445
  6. ema100 - 0.353487
  7. price_ema9_diff - 0.00251431
  8. ema9_ema21_diff - -0.00321023
  9. ema21_ema50_diff - -0.00447947
  10. price_ema100_diff - -0.0137415
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478657
  14. adx - 0.215996
  15. kc_percentage - 0.476679
  16. kc_width_percentage - 0.0213996
  17. volume_ema_diff - -0.531354
  18. volume_ema1 - 350523.35904708
  19. volume_ema2 - 747950.1917939
  20. ¸
  21. 15m
  22. ema9 - 0.347433
  23. ema21 - 0.347015
  24. ema50 - 0.347934
  25. ema100 - 0.349325
  26. price_ema9_diff - 0.00344244
  27. ema9_ema21_diff - 0.00120723
  28. ema21_ema50_diff - -0.0026415
  29. price_ema100_diff - -0.00199088
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.613624
  33. adx - 0.250677
  34. kc_percentage - 0.992534
  35. kc_width_percentage - 0.00943176
  36. volume_ema_diff - -0.492663
  37. volume_ema1 - 76102.251173118
  38. volume_ema2 - 150003.64008242
  39. ¸
  40. 5m
  41. ema9 - 0.3482
  42. ema21 - 0.347487
  43. ema50 - 0.346943
  44. ema100 - 0.347226
  45. price_ema9_diff - 0.0012342
  46. ema9_ema21_diff - 0.0020516
  47. ema21_ema50_diff - 0.00156839
  48. price_ema100_diff - 0.00404244
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.665189
  52. adx - 0.355352
  53. kc_percentage - 1.1507
  54. kc_width_percentage - 0.00484324
  55. volume_ema_diff - -0.192638
  56. volume_ema1 - 25775.988208849
  57. volume_ema2 - 31926.18832799
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115214
  62. 5m_price_ema100_diff: 0.00309055
  63. 5m_price: 115570
  64. 5m_correlation_with_coin: 0.529767
  65. btc_indicators
  66. 15m_ema100: 116244
  67. 15m_price_ema100_diff: -0.00580386
  68. 15m_price: 115570
  69. btc_indicators
  70. 1H_ema100: 117677
  71. 1H_price_ema100_diff: -0.0179089
  72. 1H_price: 115570
  73. ¸

Short Trade on TRX

The 18 Aug 2025 at 09:20:06

With 12812.5383 TRX at 0.3486$ per unit.

Position size of 4466.8352 $

Take profit at 0.3477 (0.26 %) and Stop Loss at 0.3493 (0.2 %)

That's a 1.29 RR Trade

📌 Similar Trades

Similar Trade Score: 23.15 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-08-18 09:17:57 0.9699 3.33 3
ALGO 2025-08-18 09:24:39 0.9687 0 2
ONDO 2025-08-18 09:14:30 0.9678 50 2
NEIROCTO 2025-08-18 09:06:14 0.9693 30 1
XLM 2025-08-18 09:20:33 0.9678 60 1
STRK 2025-08-18 09:23:27 0.9674 70 1
TON 2025-08-18 09:13:25 0.9668 45 2
SEI 2025-08-18 09:11:59 0.9641 -100 1
KAS 2025-08-18 09:23:48 0.9635 50 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
09:20:06
18 Aug 2025
09:40:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3486 0.3493 0.3477 1.29 0.3626
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 0.3486
  • Stop Loss: 0.3493
  • Take Profit: 0.3477

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3493 - 0.3486 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3486 - 0.3477 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00069999999999998 = 1.2857

📌 Position Size

Amount Margin Quantity Leverage
4466.8352 100 12812.5383 44.67
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 0.3486 = 3984

Donc, tu peux acheter 11428.57 avec un stoploss a 0.3493

Avec un position size USD de 3984$

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 0.00090000000000001 = 10.29

Si Take Profit atteint, tu gagneras 10.29$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 3984
  • Perte potentielle 8
  • Gain potentiel 10.29
  • Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target TP $ Target
0.26 % 11.53 $
SL % Target SL $ Target
0.2 % 8.97 $
PNL PNL %
11.53 $ 0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3472
            [stop_loss] => 0.3493
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 11:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.34685
            [stop_loss] => 0.3493
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 11:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3465
            [stop_loss] => 0.3493
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 11:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.34615
            [stop_loss] => 0.3493
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 11:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3458
            [stop_loss] => 0.3493
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 11:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.34545
            [stop_loss] => 0.3493
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 11:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3451
            [stop_loss] => 0.3493
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 11:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.34475
            [stop_loss] => 0.3493
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 11:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3444
            [stop_loss] => 0.3493
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 11:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.34405
            [stop_loss] => 0.3493
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 11:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3437
            [stop_loss] => 0.3493
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 11:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00121
            [max_drawdown] => 0.00063999999999997
            [rr_ratio] => 1.89
            [high] => 0.34924000
            [low] => 0.34739000
            [mfe_pct] => 0.35
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T09:20:06-04:00
            [end_at] => 2025-08-18T11:20:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00121
            [max_drawdown] => 0.00199
            [rr_ratio] => 0.61
            [high] => 0.35059000
            [low] => 0.34739000
            [mfe_pct] => 0.35
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T09:20:06-04:00
            [end_at] => 2025-08-18T16:20:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34919000
            [high_after] => 0.35059000
            [low_before] => 0.34432000
            [low_after] => 0.34739000
            [is_new_high] => 
            [is_new_low] => 
        )

)