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Short Trade on TRX

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Short Trade on TRX 19 May 2025 at 02:14:58

Take profit at 0.2621 (0.42 %) and Stop Loss at 0.264 (0.3 %)

Short Trade on TRX

The 19 May 2025 at 02:14:58

With 10883.7911 TRX at 0.2632$ per unit.

Position size of 2865.0492 $

Take profit at 0.2621 (0.42 %) and Stop Loss at 0.264 (0.3 %)

That's a 1.37 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.52
Prediction Score: -5.2501
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.475689

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0004900253305
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.2638
  4. ema21 : 0.266095
  5. ema50 : 0.268533
  6. ema100 : 0.270199
  7. price_ema9_diff : -0.00212604
  8. ema9_ema21_diff : -0.00862422
  9. ema21_ema50_diff : -0.00907903
  10. price_ema100_diff : -0.0257562
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.369122
  14. kc_percentage : 0.182089
  15. kc_width_percentage : 0.0323617
    16. ¸
  16. 15m
  17. ema9 : 0.262216
  18. ema21 : 0.262732
  19. ema50 : 0.264609
  20. ema100 : 0.266854
  21. price_ema9_diff : 0.00390261
  22. ema9_ema21_diff : -0.00196253
  23. ema21_ema50_diff : -0.0070949
  24. price_ema100_diff : -0.0135457
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.507694
  28. kc_percentage : 0.638293
  29. kc_width_percentage : 0.0155824
    30. ¸
  30. 5m
  31. ema9 : 0.262423
  32. ema21 : 0.262068
  33. ema50 : 0.262357
  34. ema100 : 0.263113
  35. price_ema9_diff : 0.00311014
  36. ema9_ema21_diff : 0.00135635
  37. ema21_ema50_diff : -0.00110153
  38. price_ema100_diff : 0.0004798
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.650419
  42. kc_percentage : 1.12006
  43. kc_width_percentage : 0.0071292
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104012
  47. 5m_price_ema100_diff: 
    -0.0091324
  48. 5m_price: 
    103062
  49. 5m_correlation_with_coin: 
    0.475689
  50. btc_indicators
  51. 15m_ema100: 
    104223
  52. 15m_price_ema100_diff: 
    -0.0111419
  53. 15m_price: 
    103062
  54. btc_indicators
  55. 1H_ema100: 
    103612
  56. 1H_price_ema100_diff: 
    -0.00530543
  57. 1H_price: 
    103062
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 May 2025
02:14:58		 19 May 2025
02:30:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2632 0.264 0.2621 1.37 0.2822
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 0.2632
  • Stop Loss: 0.264
  • Take Profit: 0.2621

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.264 - 0.2632 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2632 - 0.2621 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00080000000000002 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
2865.0492 100 10883.7911 28.65
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 0.2632 = 2632

Donc, tu peux acheter 10000 avec un stoploss a 0.264

Avec un position size USD de 2632$

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 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10000
  • Taille de position USD 2632
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.42 % 11.97 $
SL % Target SL $ Target
0.3 % 8.71 $
PNL PNL %
11.97 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2616
            [stop_loss] => 0.264
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 03:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.2612
            [stop_loss] => 0.264
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 03:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2608
            [stop_loss] => 0.264
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 03:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2604
            [stop_loss] => 0.264
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 03:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.26
            [stop_loss] => 0.264
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 03:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2596
            [stop_loss] => 0.264
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-19 03:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2592
            [stop_loss] => 0.264
            [rr_ratio] => 5
            [closed_at] => 2025-05-19 03:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2588
            [stop_loss] => 0.264
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-19 03:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2584
            [stop_loss] => 0.264
            [rr_ratio] => 6
            [closed_at] => 2025-05-19 03:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.258
            [stop_loss] => 0.264
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-19 03:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2576
            [stop_loss] => 0.264
            [rr_ratio] => 7
            [closed_at] => 2025-05-19 03:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00133
            [max_drawdown] => 0.00134
            [rr_ratio] => 0.99
            [high] => 0.26454000
            [low] => 0.26187000
            [mfe_pct] => 0.51
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T02:14:58-04:00
            [end_at] => 2025-05-19T04:14:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00164
            [max_drawdown] => 0.00134
            [rr_ratio] => 1.22
            [high] => 0.26454000
            [low] => 0.26156000
            [mfe_pct] => 0.62
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T02:14:58-04:00
            [end_at] => 2025-05-19T08:14:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26346000
            [high_after] => 0.26454000
            [low_before] => 0.26031000
            [low_after] => 0.26156000
            [is_new_high] => 
            [is_new_low] => 
        )

)