Trade

sell - TRX

Status
loss
2025-08-27 22:28:34
51 minutes
PNL
-0.14
Entry: 0.3462
Last: 0.34670000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8857
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.75
ML Trade Score: -100
ML Pullback Score: 0.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000320412843
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.346441
  4. ema21 - 0.347649
  5. ema50 - 0.349185
  6. ema100 - 0.352016
  7. price_ema9_diff - -0.000753623
  8. ema9_ema21_diff - -0.00347508
  9. ema21_ema50_diff - -0.00440104
  10. price_ema100_diff - -0.0165805
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.401648
  14. adx - 0.228637
  15. kc_percentage - 0.255082
  16. kc_width_percentage - 0.0165448
  17. volume_ema_diff - -0.445923
  18. volume_ema1 - 380282.86685812
  19. volume_ema2 - 686336.08493875
  20. ¸
  21. 15m
  22. ema9 - 0.345431
  23. ema21 - 0.345792
  24. ema50 - 0.346949
  25. ema100 - 0.347906
  26. price_ema9_diff - 0.00216709
  27. ema9_ema21_diff - -0.0010433
  28. ema21_ema50_diff - -0.00333669
  29. price_ema100_diff - -0.00496114
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.450975
  33. adx - 0.331498
  34. kc_percentage - 0.677032
  35. kc_width_percentage - 0.00706497
  36. volume_ema_diff - -0.61615
  37. volume_ema1 - 51583.887638706
  38. volume_ema2 - 134385.63046317
  39. ¸
  40. 5m
  41. ema9 - 0.345792
  42. ema21 - 0.345543
  43. ema50 - 0.345645
  44. ema100 - 0.3464
  45. price_ema9_diff - 0.00112075
  46. ema9_ema21_diff - 0.000720021
  47. ema21_ema50_diff - -0.000295874
  48. price_ema100_diff - -0.00063732
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.627617
  52. adx - 0.271241
  53. kc_percentage - 1.01018
  54. kc_width_percentage - 0.00353508
  55. volume_ema_diff - 0.631966
  56. volume_ema1 - 58318.90843554
  57. volume_ema2 - 35735.353881564
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 111628
  62. 5m_price_ema100_diff: -0.000648418
  63. 5m_price: 111556
  64. 5m_correlation_with_coin: 0.737971
  65. btc_indicators
  66. 15m_ema100: 111458
  67. 15m_price_ema100_diff: 0.000510573
  68. 15m_price: 111515
  69. btc_indicators
  70. 1H_ema100: 112021
  71. 1H_price_ema100_diff: -0.00415666
  72. 1H_price: 111556
  73. ¸

Short Trade on TRX

The 27 Aug 2025 at 22:28:34

With 16645.1921 TRX at 0.3462$ per unit.

Position size of 5762.2326 $

Take profit at 0.3455 (0.2 %) and Stop Loss at 0.3467 (0.14 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -21.67 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-06 21:25:10 0.9698 100 4
BMT 2025-06-29 17:22:33 0.9539 -100 4
VINE 2025-08-11 12:20:52 0.954 -100 2
STX 2025-08-19 17:47:50 0.9495 40 2
HFT 2025-07-04 20:42:24 0.9499 30 1
AERO 2025-08-28 18:08:59 0.9491 -100 1

📌 Time Data

Start at Closed at Duration
27 Aug 2025
22:28:34
27 Aug 2025
23:20:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3462 0.3467 0.3455 1.4 0.3438
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 0.3462
  • Stop Loss: 0.3467
  • Take Profit: 0.3455

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3467 - 0.3462 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3462 - 0.3455 = 0.00070000000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000003 / 0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
5762.2326 100 16645.1921 57.62
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.3462 = 5539.2

Donc, tu peux acheter 16000 avec un stoploss a 0.3467

Avec un position size USD de 5539.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00070000000000003 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16000
  • Taille de position USD 5539.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.2 % 11.65 $
SL % Target SL $ Target
0.14 % 8.32 $
PNL PNL %
-8.32 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1531 % 106.02 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3455
            [entry_price] => 0.3462
            [stop_loss] => 0.34675
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3455
            [entry_price] => 0.3462
            [stop_loss] => 0.3468
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3455
            [entry_price] => 0.3462
            [stop_loss] => 0.34685
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3455
            [entry_price] => 0.3462
            [stop_loss] => 0.34695
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.37
            [high] => 0.34770000
            [low] => 0.34564000
            [mfe_pct] => 0.16
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T22:28:34-04:00
            [end_at] => 2025-08-28T00:28:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.00352
            [rr_ratio] => 0.16
            [high] => 0.34972000
            [low] => 0.34564000
            [mfe_pct] => 0.16
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T22:28:34-04:00
            [end_at] => 2025-08-28T05:28:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34632000
            [high_after] => 0.34972000
            [low_before] => 0.34402000
            [low_after] => 0.34564000
            [is_new_high] => 
            [is_new_low] => 
        )

)