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Trade

sell - TRX

Status
loss
2025-08-25 08:56:32
23 minutes
PNL
-0.23
Entry: 0.3537
Last: 0.35450000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5233
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.78
ML Trade Score: -100
ML Pullback Score: 6.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004830262118
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.353888
  4. ema21 - 0.357047
  5. ema50 - 0.35964
  6. ema100 - 0.359334
  7. price_ema9_diff - -0.000391074
  8. ema9_ema21_diff - -0.00884775
  9. ema21_ema50_diff - -0.00720895
  10. price_ema100_diff - -0.0155418
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.349253
  14. adx - 0.439618
  15. kc_percentage - 0.1167
  16. kc_width_percentage - 0.0228364
  17. volume_ema_diff - 0.154122
  18. volume_ema1 - 1171255.4928628
  19. volume_ema2 - 1014845.3439375
    20. ¸
  20. 15m
  21. ema9 - 0.35251
  22. ema21 - 0.352767
  23. ema50 - 0.355076
  24. ema100 - 0.358091
  25. price_ema9_diff - 0.00351665
  26. ema9_ema21_diff - -0.000729377
  27. ema21_ema50_diff - -0.00650366
  28. price_ema100_diff - -0.0121243
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.493554
  32. adx - 0.445232
  33. kc_percentage - 0.778052
  34. kc_width_percentage - 0.010609
  35. volume_ema_diff - -0.078755
  36. volume_ema1 - 273179.47922342
  37. volume_ema2 - 296532.94571163
    38. ¸
  38. 5m
  39. ema9 - 0.353179
  40. ema21 - 0.352572
  41. ema50 - 0.352471
  42. ema100 - 0.353314
  43. price_ema9_diff - 0.00161641
  44. ema9_ema21_diff - 0.00171942
  45. ema21_ema50_diff - 0.000286915
  46. price_ema100_diff - 0.00123251
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.657238
  50. adx - 0.346647
  51. kc_percentage - 1.08533
  52. kc_width_percentage - 0.00552398
  53. volume_ema_diff - -0.159364
  54. volume_ema1 - 79624.710897815
  55. volume_ema2 - 94719.712319612
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111655
  59. 5m_price_ema100_diff: -0.00122534
  60. 5m_price: 111518
  61. 5m_correlation_with_coin: 0.634791
  62. btc_indicators
  63. 15m_ema100: 112744
  64. 15m_price_ema100_diff: -0.0112269
  65. 15m_price: 111478
  66. btc_indicators
  67. 1H_ema100: 113820
  68. 1H_price_ema100_diff: -0.0202247
  69. 1H_price: 111518
    70. ¸

Short Trade on TRX

The 25 Aug 2025 at 08:56:32

With 11041.4988 TRX at 0.3537$ per unit.

Position size of 3905.9302 $

Take profit at 0.3527 (0.28 %) and Stop Loss at 0.3545 (0.23 %)

That's a 1.25 RR Trade

📌 Similar Trades

Similar Trade Score: -58.52 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-31 01:00:21 0.9819 -56.67 3
ENA 2025-05-31 01:03:37 0.9807 -100 1
XLM 2025-04-07 04:50:36 0.9765 -100 1
ORDI 2025-05-31 00:56:33 0.9749 -100 2
ICNT 2025-07-17 10:28:47 0.9756 40 1
NEAR 2025-05-31 00:59:32 0.9754 -100 1
GOAT 2025-05-17 06:47:42 0.9746 -100 2
GRASS 2025-05-25 08:57:30 0.974 -100 1
BERA 2025-03-31 08:54:24 0.9734 90 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
08:56:32		 25 Aug 2025
09:20:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3537 0.3545 0.3527 1.25 0.3446
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 0.3537
  • Stop Loss: 0.3545
  • Take Profit: 0.3527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3545 - 0.3537 = 0.00079999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3537 - 0.3527 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00079999999999997 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
3905.9302 100 11041.4988 39.06
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 0.00079999999999997

Taille de position = 8 / 0.00079999999999997 = 10000

Taille de position USD = 10000 x 0.3537 = 3537

Donc, tu peux acheter 10000 avec un stoploss a 0.3545

Avec un position size USD de 3537$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00079999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.001 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position 10000
  • Taille de position USD 3537
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.28 % 11.04 $
SL % Target SL $ Target
0.23 % 8.83 $
PNL PNL %
-8.83 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3053 % 134.97 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3527
            [entry_price] => 0.3537
            [stop_loss] => 0.35458
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3527
            [entry_price] => 0.3537
            [stop_loss] => 0.35466
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3527
            [entry_price] => 0.3537
            [stop_loss] => 0.35474
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3527
            [entry_price] => 0.3537
            [stop_loss] => 0.3549
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 09:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00139
            [max_drawdown] => 0.00132
            [rr_ratio] => 1.05
            [high] => 0.35502000
            [low] => 0.35231000
            [mfe_pct] => 0.39
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T08:56:32-04:00
            [end_at] => 2025-08-25T10:56:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.00132
            [rr_ratio] => 5.83
            [high] => 0.35502000
            [low] => 0.34600000
            [mfe_pct] => 2.18
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 5.83
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T08:56:32-04:00
            [end_at] => 2025-08-25T15:56:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35445000
            [high_after] => 0.35502000
            [low_before] => 0.35013000
            [low_after] => 0.35011000
            [is_new_high] => 
            [is_new_low] => 1
        )

)