Trade

sell - TRX

Status
win
2025-08-26 04:08:05
1 hour
PNL
0.35
Entry: 0.3469
Last: 0.34570000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.7818
Prediction 1 Probability
Strong Trade
0.88
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.96
ML Trade Score: 30
ML Pullback Score: 4.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0005188073591
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.345122
  4. ema21 - 0.347041
  5. ema50 - 0.352101
  6. ema100 - 0.355484
  7. price_ema9_diff - 0.00518043
  8. ema9_ema21_diff - -0.00552984
  9. ema21_ema50_diff - -0.0143722
  10. price_ema100_diff - -0.0241192
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455316
  14. adx - 0.454736
  15. kc_percentage - 0.510413
  16. kc_width_percentage - 0.0229623
  17. volume_ema_diff - -0.602589
  18. volume_ema1 - 366232.76069934
  19. volume_ema2 - 921548.8269053
  20. ¸
  21. 15m
  22. ema9 - 0.345609
  23. ema21 - 0.344896
  24. ema50 - 0.345216
  25. ema100 - 0.347115
  26. price_ema9_diff - 0.00376342
  27. ema9_ema21_diff - 0.00206612
  28. ema21_ema50_diff - -0.000927258
  29. price_ema100_diff - -0.000590984
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.653352
  33. adx - 0.22079
  34. kc_percentage - 1.03383
  35. kc_width_percentage - 0.010679
  36. volume_ema_diff - -0.529421
  37. volume_ema1 - 86757.382954106
  38. volume_ema2 - 184363.30054935
  39. ¸
  40. 5m
  41. ema9 - 0.346225
  42. ema21 - 0.345643
  43. ema50 - 0.344927
  44. ema100 - 0.344062
  45. price_ema9_diff - 0.00197731
  46. ema9_ema21_diff - 0.00168457
  47. ema21_ema50_diff - 0.00207331
  48. price_ema100_diff - 0.00827675
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.671161
  52. adx - 0.228784
  53. kc_percentage - 1.08941
  54. kc_width_percentage - 0.00602765
  55. volume_ema_diff - -0.495138
  56. volume_ema1 - 19760.281737461
  57. volume_ema2 - 39139.97069828
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 109999
  62. 5m_price_ema100_diff: 0.00252193
  63. 5m_price: 110276
  64. 5m_correlation_with_coin: 0.756158
  65. btc_indicators
  66. 15m_ema100: 110647
  67. 15m_price_ema100_diff: -0.00335115
  68. 15m_price: 110276
  69. btc_indicators
  70. 1H_ema100: 112739
  71. 1H_price_ema100_diff: -0.0218427
  72. 1H_price: 110276
  73. ¸

Short Trade on TRX

The 26 Aug 2025 at 04:08:05

With 10279.9878 TRX at 0.3469$ per unit.

Position size of 3566.2306 $

Take profit at 0.3457 (0.35 %) and Stop Loss at 0.3477 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.7 %

Symbol Start at Seach Score Trade Score Trades Count
IP 2025-08-26 03:54:19 0.9604 -13.33 3
IN 2025-08-15 23:18:12 0.9636 -100 1
BID 2025-07-22 00:34:31 0.961 30 1
ORDI 2025-07-04 23:22:51 0.9531 35 2
TA 2025-07-25 23:22:56 0.9559 -100 1
RESOLV 2025-08-15 23:17:34 0.9537 -100 1
HAEDAL 2025-07-19 23:42:07 0.9499 -35 2
BB 2025-07-04 23:17:27 0.9489 30 1
OP 2025-07-04 23:06:13 0.9481 40 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
04:08:05
26 Aug 2025
05:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3469 0.3477 0.3457 1.5 0.3492
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 0.3469
  • Stop Loss: 0.3477
  • Take Profit: 0.3457

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3477 - 0.3469 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3469 - 0.3457 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00080000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3566.2306 100 10279.9878 35.66
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.3469 = 3469

Donc, tu peux acheter 10000 avec un stoploss a 0.3477

Avec un position size USD de 3469$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 3469
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.35 % 12.34 $
SL % Target SL $ Target
0.23 % 8.22 $
PNL PNL %
12.34 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0749 % 32.48 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3453
            [stop_loss] => 0.3477
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.3449
            [stop_loss] => 0.3477
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3445
            [stop_loss] => 0.3477
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3441
            [stop_loss] => 0.3477
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3437
            [stop_loss] => 0.3477
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3433
            [stop_loss] => 0.3477
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3429
            [stop_loss] => 0.3477
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3425
            [stop_loss] => 0.3477
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3421
            [stop_loss] => 0.3477
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3417
            [stop_loss] => 0.3477
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3413
            [stop_loss] => 0.3477
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00026000000000004
            [rr_ratio] => 5.38
            [high] => 0.34716000
            [low] => 0.34550000
            [mfe_pct] => 0.4
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 5.38
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T04:08:05-04:00
            [end_at] => 2025-08-26T06:08:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00405
            [rr_ratio] => 0.35
            [high] => 0.35095000
            [low] => 0.34550000
            [mfe_pct] => 0.4
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T04:08:05-04:00
            [end_at] => 2025-08-26T11:08:05-04:00
        )

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

)