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Trade

sell - TRX

Status
loss
2025-08-25 08:19:02
10 minutes
PNL
-0.20
Entry: 0.3527
Last: 0.35340000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6786
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.84
ML Trade Score: -100
ML Pullback Score: 2.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004533753027
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.353672
  4. ema21 - 0.356949
  5. ema50 - 0.359597
  6. ema100 - 0.359313
  7. price_ema9_diff - -0.00283425
  8. ema9_ema21_diff - -0.00918026
  9. ema21_ema50_diff - -0.00736505
  10. price_ema100_diff - -0.018489
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.299865
  14. adx - 0.447278
  15. kc_percentage - -0.0285981
  16. kc_width_percentage - 0.0218515
  17. volume_ema_diff - -0.120559
  18. volume_ema1 - 860325.71702276
  19. volume_ema2 - 978265.3703093
    20. ¸
  20. 15m
  21. ema9 - 0.351866
  22. ema21 - 0.352565
  23. ema50 - 0.355168
  24. ema100 - 0.358141
  25. price_ema9_diff - 0.00228485
  26. ema9_ema21_diff - -0.00198287
  27. ema21_ema50_diff - -0.00733023
  28. price_ema100_diff - -0.0152779
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.463318
  32. adx - 0.522952
  33. kc_percentage - 0.554288
  34. kc_width_percentage - 0.00992797
  35. volume_ema_diff - -0.311695
  36. volume_ema1 - 194539.57317936
  37. volume_ema2 - 282635.97319249
    38. ¸
  38. 5m
  39. ema9 - 0.351994
  40. ema21 - 0.351669
  41. ema50 - 0.352137
  42. ema100 - 0.353256
  43. price_ema9_diff - 0.0019188
  44. ema9_ema21_diff - 0.000925484
  45. ema21_ema50_diff - -0.00132953
  46. price_ema100_diff - -0.00165944
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.645134
  50. adx - 0.340467
  51. kc_percentage - 1.05757
  52. kc_width_percentage - 0.0050614
  53. volume_ema_diff - 0.273746
  54. volume_ema1 - 118023.2578121
  55. volume_ema2 - 92658.354496632
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111713
  59. 5m_price_ema100_diff: -0.00387966
  60. 5m_price: 111280
  61. 5m_correlation_with_coin: 0.600626
  62. btc_indicators
  63. 15m_ema100: 112767
  64. 15m_price_ema100_diff: -0.0131851
  65. 15m_price: 111280
  66. btc_indicators
  67. 1H_ema100: 113815
  68. 1H_price_ema100_diff: -0.0222769
  69. 1H_price: 111280
    70. ¸

Short Trade on TRX

The 25 Aug 2025 at 08:19:02

With 11763.6168 TRX at 0.3527$ per unit.

Position size of 4148.6747 $

Take profit at 0.3516 (0.31 %) and Stop Loss at 0.3534 (0.2 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-17 06:21:00 0.9748 -100 5
XLM 2025-04-07 04:40:44 0.9734 -100 3
PROVE 2025-08-25 08:25:58 0.9733 30 1
SOON 2025-08-14 14:06:13 0.9714 30 1
GRASS 2025-05-25 08:46:17 0.9709 -100 1
ICNT 2025-07-17 10:33:04 0.9699 40 2

📌 Time Data

Start at Closed at Duration
25 Aug 2025
08:19:02		 25 Aug 2025
08:30:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3527 0.3534 0.3516 1.57 0.3497
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 0.3527
  • Stop Loss: 0.3534
  • Take Profit: 0.3516

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3534 - 0.3527 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3527 - 0.3516 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00069999999999998 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
4148.6747 100 11763.6168 41.49
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 0.3527 = 4030.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.3534

Avec un position size USD de 4030.86$

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 4030.86
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.31 % 12.94 $
SL % Target SL $ Target
0.2 % 8.23 $
PNL PNL %
-8.23 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.224 % 112.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3516
            [entry_price] => 0.3527
            [stop_loss] => 0.35347
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3516
            [entry_price] => 0.3527
            [stop_loss] => 0.35354
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3516
            [entry_price] => 0.3527
            [stop_loss] => 0.35361
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3516
            [entry_price] => 0.3527
            [stop_loss] => 0.35375
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019000000000002
            [max_drawdown] => 0.00232
            [rr_ratio] => 0.08
            [high] => 0.35502000
            [low] => 0.35251000
            [mfe_pct] => 0.05
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T08:19:02-04:00
            [end_at] => 2025-08-25T10:19:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00359
            [max_drawdown] => 0.00232
            [rr_ratio] => 1.55
            [high] => 0.35502000
            [low] => 0.34911000
            [mfe_pct] => 1.02
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T08:19:02-04:00
            [end_at] => 2025-08-25T15:19:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35361000
            [high_after] => 0.35502000
            [low_before] => 0.35013000
            [low_after] => 0.35011000
            [is_new_high] => 
            [is_new_low] => 1
        )

)