Short Trade on TRX

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Short Trade on TRX 19 May 2025 at 07:25:00

Take profit at 0.2628 (0.3 %) and Stop Loss at 0.2641 (0.19 %)

Short Trade on TRX

The 19 May 2025 at 07:25:00

With 14852.4424 TRX at 0.2636$ per unit.

Position size of 3915.2523 $

Take profit at 0.2628 (0.3 %) and Stop Loss at 0.2641 (0.19 %)

That's a 1.6 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.7

Prediction Score: 0.8275

Prediction 1	Probability
Weak Trade	0.8

Prediction 2	Probability
0	0.72

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.517468

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0003590879661

Details

score: 1.07
1H
ema9 : 0.263095
ema21 : 0.264773
ema50 : 0.267388
ema100 : 0.268971
price_ema9_diff : 0.00195516
ema9_ema21_diff : -0.00633768
ema21_ema50_diff : -0.00977998
price_ema100_diff : -0.0199348
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.427047
kc_percentage : 0.363618
kc_width_percentage : 0.0285172
15m
ema9 : 0.262773
ema21 : 0.262742
ema50 : 0.263563
ema100 : 0.265509
price_ema9_diff : 0.00318481
ema9_ema21_diff : 0.000118428
ema21_ema50_diff : -0.00311761
price_ema100_diff : -0.00715366
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.571315
kc_percentage : 0.79256
kc_width_percentage : 0.0113541
5m
ema9 : 0.263022
ema21 : 0.262761
ema50 : 0.262678
ema100 : 0.262636
price_ema9_diff : 0.00223354
ema9_ema21_diff : 0.000993956
ema21_ema50_diff : 0.000314117
price_ema100_diff : 0.0037082
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.699566
kc_percentage : 1.06751
kc_width_percentage : 0.00560904
btc_indicators
btc_indicators
5m_ema100:
```
103153
```
5m_price_ema100_diff:
```
-0.00147515
```
5m_price:
```
103001
```
5m_correlation_with_coin:
```
0.517468
```
btc_indicators
15m_ema100:
```
103814
```
15m_price_ema100_diff:
```
-0.00783469
```
15m_price:
```
103001
```
btc_indicators
1H_ema100:
```
103479
```
1H_price_ema100_diff:
```
-0.00462482
```
1H_price:
```
103001
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 May 2025 07:25:00	19 May 2025 08:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2636	0.2641	0.2628	1.6	0.281

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 0.2636
Stop Loss: 0.2641
Take Profit: 0.2628

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2641 - 0.2636 = 0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.2636 - 0.2628 = 0.00080000000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.0005 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
3915.2523	100	14852.4424	39.15

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 0.2636 = 4217.6

Donc, tu peux acheter 16000 avec un stoploss a 0.2641

Avec un position size USD de 4217.6$

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 0.00080000000000002 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position 16000
Taille de position USD 4217.6
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.3 %	11.88 $

SL % Target	SL $ Target
0.19 %	7.43 $

PNL	PNL %
-7.43 $	-0.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.20106221547799 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2628
            [entry_price] => 0.2636
            [stop_loss] => 0.26415
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2628
            [entry_price] => 0.2636
            [stop_loss] => 0.2642
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2628
            [entry_price] => 0.2636
            [stop_loss] => 0.26425
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2628
            [entry_price] => 0.2636
            [stop_loss] => 0.26435
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 09:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00054999999999999
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 0.69
            [high] => 0.26440000
            [low] => 0.26305000
            [mfe_pct] => 0.21
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 25
            [start_at] => 2025-05-19T07:25:00-04:00
            [end_at] => 2025-05-19T09:25:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00054999999999999
            [max_drawdown] => 0.00216
            [rr_ratio] => 0.25
            [high] => 0.26576000
            [low] => 0.26305000
            [mfe_pct] => 0.21
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 73
            [start_at] => 2025-05-19T07:25:00-04:00
            [end_at] => 2025-05-19T13:25:00-04:00
        )

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

)