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Trade

sell - TRX

Status
loss
2025-08-26 03:37:55
4 hours
PNL
-0.26
Entry: 0.3467
Last: 0.34760000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8486
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.91
ML Trade Score: -100
ML Pullback Score: 1.95

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0005830701339
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.344761
  4. ema21 - 0.347093
  5. ema50 - 0.352322
  6. ema100 - 0.355609
  7. price_ema9_diff - 0.00576878
  8. ema9_ema21_diff - -0.00671932
  9. ema21_ema50_diff - -0.0148422
  10. price_ema100_diff - -0.0249125
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449148
  14. adx - 0.473273
  15. kc_percentage - 0.48728
  16. kc_width_percentage - 0.0247692
  17. volume_ema_diff - -0.469403
  18. volume_ema1 - 503330.64070235
  19. volume_ema2 - 948612.01032103
    20. ¸
  20. 15m
  21. ema9 - 0.345121
  22. ema21 - 0.344576
  23. ema50 - 0.34513
  24. ema100 - 0.34723
  25. price_ema9_diff - 0.00471951
  26. ema9_ema21_diff - 0.00158039
  27. ema21_ema50_diff - -0.00160571
  28. price_ema100_diff - -0.00138498
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.644987
  32. adx - 0.220445
  33. kc_percentage - 1.04728
  34. kc_width_percentage - 0.0113193
  35. volume_ema_diff - -0.468427
  36. volume_ema1 - 111576.37278674
  37. volume_ema2 - 209898.65269269
    38. ¸
  38. 5m
  39. ema9 - 0.345471
  40. ema21 - 0.345027
  41. ema50 - 0.344545
  42. ema100 - 0.343908
  43. price_ema9_diff - 0.0037
  44. ema9_ema21_diff - 0.0012881
  45. ema21_ema50_diff - 0.00139843
  46. price_ema100_diff - 0.00826234
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.679048
  50. adx - 0.183486
  51. kc_percentage - 1.17343
  52. kc_width_percentage - 0.007292
  53. volume_ema_diff - 0.661883
  54. volume_ema1 - 72516.906819
  55. volume_ema2 - 43635.366685776
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109914
  59. 5m_price_ema100_diff: 0.00438017
  60. 5m_price: 110395
  61. 5m_correlation_with_coin: 0.730913
  62. btc_indicators
  63. 15m_ema100: 110671
  64. 15m_price_ema100_diff: -0.00254628
  65. 15m_price: 110389
  66. btc_indicators
  67. 1H_ema100: 112736
  68. 1H_price_ema100_diff: -0.0207647
  69. 1H_price: 110395
    70. ¸

Short Trade on TRX

The 26 Aug 2025 at 03:37:55

With 9146.9843 TRX at 0.3467$ per unit.

Position size of 3171.7168 $

Take profit at 0.3454 (0.37 %) and Stop Loss at 0.3476 (0.26 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-07-04 23:13:26 0.9738 30 2
IP 2025-08-26 03:44:13 0.9668 -100 1
ORDI 2025-07-04 23:17:48 0.9597 -10 3
BANANAS31 2025-06-27 02:50:39 0.9587 -100 2
IN 2025-08-15 23:18:12 0.9576 -100 1
OM 2025-06-06 03:20:44 0.9557 30 3
FIL 2025-05-31 06:17:14 0.9562 40 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
03:37:55		 26 Aug 2025
08:35:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3467 0.3476 0.3454 1.44 0.35
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 0.3467
  • Stop Loss: 0.3476
  • Take Profit: 0.3454

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3476 - 0.3467 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3467 - 0.3454 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
3171.7168 100 9146.9843 31.72
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.3467 = 3081.78

Donc, tu peux acheter 8888.89 avec un stoploss a 0.3476

Avec un position size USD de 3081.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 3081.78
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.37 % 11.89 $
SL % Target SL $ Target
0.26 % 8.23 $
PNL PNL %
-8.23 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5105 % 196.65 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3454
            [entry_price] => 0.3467
            [stop_loss] => 0.34769
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3454
            [entry_price] => 0.3467
            [stop_loss] => 0.34778
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3454
            [entry_price] => 0.3467
            [stop_loss] => 0.34787
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3454
            [entry_price] => 0.3467
            [stop_loss] => 0.34805
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00098999999999999
            [max_drawdown] => 0.00046000000000002
            [rr_ratio] => 2.15
            [high] => 0.34716000
            [low] => 0.34571000
            [mfe_pct] => 0.29
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T03:37:55-04:00
            [end_at] => 2025-08-26T05:37:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00319
            [rr_ratio] => 0.38
            [high] => 0.34989000
            [low] => 0.34550000
            [mfe_pct] => 0.35
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T03:37:55-04:00
            [end_at] => 2025-08-26T10:37:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34728000
            [high_after] => 0.34898000
            [low_before] => 0.34331000
            [low_after] => 0.34550000
            [is_new_high] => 
            [is_new_low] => 
        )

)