Trade

sell - TRX

Status
loss
2025-08-25 08:26:55
13 minutes
PNL
-0.17
Entry: 0.353
Last: 0.35360000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6625
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.96
ML Trade Score: -100
ML Pullback Score: 3.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0004164026101
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.353732
  4. ema21 - 0.356976
  5. ema50 - 0.359609
  6. ema100 - 0.359319
  7. price_ema9_diff - -0.00215529
  8. ema9_ema21_diff - -0.00908788
  9. ema21_ema50_diff - -0.00732169
  10. price_ema100_diff - -0.0176703
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.31432
  14. adx - 0.44614
  15. kc_percentage - 0.00992983
  16. kc_width_percentage - 0.0219803
  17. volume_ema_diff - -0.115495
  18. volume_ema1 - 865855.46370943
  19. volume_ema2 - 978915.92874303
  20. ¸
  21. 15m
  22. ema9 - 0.351856
  23. ema21 - 0.35256
  24. ema50 - 0.355166
  25. ema100 - 0.35814
  26. price_ema9_diff - 0.00316596
  27. ema9_ema21_diff - -0.00199837
  28. ema21_ema50_diff - -0.00733754
  29. price_ema100_diff - -0.0144375
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.459234
  33. adx - 0.522952
  34. kc_percentage - 0.64133
  35. kc_width_percentage - 0.00991953
  36. volume_ema_diff - -0.310427
  37. volume_ema1 - 194929.61660602
  38. volume_ema2 - 282681.86065445
  39. ¸
  40. 5m
  41. ema9 - 0.35231
  42. ema21 - 0.351876
  43. ema50 - 0.352194
  44. ema100 - 0.353255
  45. price_ema9_diff - 0.00187181
  46. ema9_ema21_diff - 0.00123414
  47. ema21_ema50_diff - -0.000903991
  48. price_ema100_diff - -0.00080879
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.674642
  52. adx - 0.351137
  53. kc_percentage - 1.18049
  54. kc_width_percentage - 0.00449513
  55. volume_ema_diff - -0.303568
  56. volume_ema1 - 57148.121435007
  57. volume_ema2 - 82058.495971045
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 111683
  62. 5m_price_ema100_diff: -0.00135607
  63. 5m_price: 111532
  64. 5m_correlation_with_coin: 0.60398
  65. btc_indicators
  66. 15m_ema100: 112766
  67. 15m_price_ema100_diff: -0.0133155
  68. 15m_price: 111265
  69. btc_indicators
  70. 1H_ema100: 113820
  71. 1H_price_ema100_diff: -0.0201049
  72. 1H_price: 111532
  73. ¸

Short Trade on TRX

The 25 Aug 2025 at 08:26:55

With 12808.117 TRX at 0.353$ per unit.

Position size of 4520.881 $

Take profit at 0.352 (0.28 %) and Stop Loss at 0.3536 (0.17 %)

That's a 1.67 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
PROVE 2025-08-25 08:25:58 0.9818 30 1
XLM 2025-04-07 04:40:44 0.9771 -100 3
GOAT 2025-05-17 06:23:54 0.9759 -100 6
GRASS 2025-05-25 08:46:17 0.9759 -100 1
INJ 2025-05-31 00:50:44 0.9757 -100 1
SOON 2025-08-14 14:06:13 0.9753 30 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
08:26:55
25 Aug 2025
08:40:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.353 0.3536 0.352 1.67 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 0.353
  • Stop Loss: 0.3536
  • Take Profit: 0.352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3536 - 0.353 = 0.00060000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.353 - 0.352 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00060000000000004 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
4520.881 100 12808.117 45.21
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 0.00060000000000004

Taille de position = 8 / 0.00060000000000004 = 13333.33

Taille de position USD = 13333.33 x 0.353 = 4706.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.3536

Avec un position size USD de 4706.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000004 = 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 4706.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.28 % 12.81 $
SL % Target SL $ Target
0.17 % 7.68 $
PNL PNL %
-7.68 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.221 % 130 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.352
            [entry_price] => 0.353
            [stop_loss] => 0.35366
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.352
            [entry_price] => 0.353
            [stop_loss] => 0.35372
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.352
            [entry_price] => 0.353
            [stop_loss] => 0.35378
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.352
            [entry_price] => 0.353
            [stop_loss] => 0.3539
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 08:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00048999999999999
            [max_drawdown] => 0.00202
            [rr_ratio] => 0.24
            [high] => 0.35502000
            [low] => 0.35251000
            [mfe_pct] => 0.14
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T08:26:55-04:00
            [end_at] => 2025-08-25T10:26:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00389
            [max_drawdown] => 0.00202
            [rr_ratio] => 1.93
            [high] => 0.35502000
            [low] => 0.34911000
            [mfe_pct] => 1.1
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T08:26:55-04:00
            [end_at] => 2025-08-25T15:26:55-04:00
        )

    [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
        )

)