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Short Trade on TRX

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Short Trade on TRX 19 May 2025 at 07:18:22

Take profit at 0.2627 (0.27 %) and Stop Loss at 0.2639 (0.19 %)

Short Trade on TRX

The 19 May 2025 at 07:18:22

With 16449.8091 TRX at 0.2634$ per unit.

Position size of 4333.5377 $

Take profit at 0.2627 (0.27 %) and Stop Loss at 0.2639 (0.19 %)

That's a 1.4 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 0.5505
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.65
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.522218

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0003242185553
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.263046
  4. ema21 : 0.264732
  5. ema50 : 0.267346
  6. ema100 : 0.268942
  7. price_ema9_diff : 0.00149454
  8. ema9_ema21_diff : -0.00636742
  9. ema21_ema50_diff : -0.00977803
  10. price_ema100_diff : -0.0204605
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.420314
  14. kc_percentage : 0.34488
  15. kc_width_percentage : 0.0282438
    16. ¸
  16. 15m
  17. ema9 : 0.262735
  18. ema21 : 0.262736
  19. ema50 : 0.26357
  20. ema100 : 0.265515
  21. price_ema9_diff : 0.00268199
  22. ema9_ema21_diff : -3.52728E-6
  23. ema21_ema50_diff : -0.00316348
  24. price_ema100_diff : -0.00781758
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.562454
  28. kc_percentage : 0.751791
  29. kc_width_percentage : 0.0107397
    30. ¸
  30. 5m
  31. ema9 : 0.262853
  32. ema21 : 0.262666
  33. ema50 : 0.262642
  34. ema100 : 0.262654
  35. price_ema9_diff : 0.00223067
  36. ema9_ema21_diff : 0.000712487
  37. ema21_ema50_diff : 9.31505E-5
  38. price_ema100_diff : 0.00299147
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.67764
  42. kc_percentage : 1.09837
  43. kc_width_percentage : 0.00487143
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103218
  47. 5m_price_ema100_diff: 
    -0.00214369
  48. 5m_price: 
    102997
  49. 5m_correlation_with_coin: 
    0.522218
  50. btc_indicators
  51. 15m_ema100: 
    103814
  52. 15m_price_ema100_diff: 
    -0.00787341
  53. 15m_price: 
    102997
  54. btc_indicators
  55. 1H_ema100: 
    103479
  56. 1H_price_ema100_diff: 
    -0.00466366
  57. 1H_price: 
    102997
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 May 2025
07:18:22		 19 May 2025
07:20:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2634 0.2639 0.2627 1.4 0.2809
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 0.2634
  • Stop Loss: 0.2639
  • Take Profit: 0.2627

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2639 - 0.2634 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2634 - 0.2627 = 0.00070000000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000003 / 0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
4333.5377 100 16449.8091 43.34
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 0.2634 = 4214.4

Donc, tu peux acheter 16000 avec un stoploss a 0.2639

Avec un position size USD de 4214.4$

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 4214.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.27 % 11.51 $
SL % Target SL $ Target
0.19 % 8.22 $
PNL PNL %
-8.23 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.30372057706908 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2627
            [entry_price] => 0.2634
            [stop_loss] => 0.26395
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2627
            [entry_price] => 0.2634
            [stop_loss] => 0.264
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2627
            [entry_price] => 0.2634
            [stop_loss] => 0.26405
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2627
            [entry_price] => 0.2634
            [stop_loss] => 0.26415
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00035000000000002
            [max_drawdown] => 0.001
            [rr_ratio] => 0.35
            [high] => 0.26440000
            [low] => 0.26305000
            [mfe_pct] => 0.13
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T07:18:22-04:00
            [end_at] => 2025-05-19T09:18:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00035000000000002
            [max_drawdown] => 0.00236
            [rr_ratio] => 0.15
            [high] => 0.26576000
            [low] => 0.26305000
            [mfe_pct] => 0.13
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T07:18:22-04:00
            [end_at] => 2025-05-19T13:18:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26454000
            [high_after] => 0.26576000
            [low_before] => 0.26156000
            [low_after] => 0.26305000
            [is_new_high] => 
            [is_new_low] => 
        )

)