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Short Trade on TRX

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Short Trade on TRX 19 May 2025 at 07:37:20

Take profit at 0.263 (0.27 %) and Stop Loss at 0.2642 (0.19 %)

Short Trade on TRX

The 19 May 2025 at 07:37:20

With 16453.9738 TRX at 0.2637$ per unit.

Position size of 4339.7356 $

Take profit at 0.263 (0.27 %) and Stop Loss at 0.2642 (0.19 %)

That's a 1.4 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: -1.5319
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.513139

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003241364909
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.263222
  4. ema21 : 0.264865
  5. ema50 : 0.267419
  6. ema100 : 0.269011
  7. price_ema9_diff : 0.00200285
  8. ema9_ema21_diff : -0.00620338
  9. ema21_ema50_diff : -0.00954883
  10. price_ema100_diff : -0.0195582
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.418815
  14. kc_percentage : 0.366187
  15. kc_width_percentage : 0.0277902
    16. ¸
  16. 15m
  17. ema9 : 0.262968
  18. ema21 : 0.262833
  19. ema50 : 0.263578
  20. ema100 : 0.265532
  21. price_ema9_diff : 0.00297186
  22. ema9_ema21_diff : 0.000512968
  23. ema21_ema50_diff : -0.00282724
  24. price_ema100_diff : -0.00671373
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.581928
  28. kc_percentage : 0.825188
  29. kc_width_percentage : 0.0107137
    30. ¸
  30. 5m
  31. ema9 : 0.263335
  32. ema21 : 0.262983
  33. ema50 : 0.262791
  34. ema100 : 0.26271
  35. price_ema9_diff : 0.00157482
  36. ema9_ema21_diff : 0.00133662
  37. ema21_ema50_diff : 0.00073333
  38. price_ema100_diff : 0.00395676
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.713068
  42. kc_percentage : 1.08694
  43. kc_width_percentage : 0.00484176
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103162
  47. 5m_price_ema100_diff: 
    -0.00242117
  48. 5m_price: 
    102912
  49. 5m_correlation_with_coin: 
    0.513139
  50. btc_indicators
  51. 15m_ema100: 
    103796
  52. 15m_price_ema100_diff: 
    -0.00852039
  53. 15m_price: 
    102912
  54. btc_indicators
  55. 1H_ema100: 
    103478
  56. 1H_price_ema100_diff: 
    -0.005467
  57. 1H_price: 
    102912
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 May 2025
07:37:20		 19 May 2025
09:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2637 0.2642 0.263 1.4 0.2816
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 0.2637
  • Stop Loss: 0.2642
  • Take Profit: 0.263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2642 - 0.2637 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2637 - 0.263 = 0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999998 / 0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
4339.7356 100 16453.9738 43.40
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 0.2637 = 4219.2

Donc, tu peux acheter 16000 avec un stoploss a 0.2642

Avec un position size USD de 4219.2$

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 0.00069999999999998 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16000
  • Taille de position USD 4219.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.27 % 11.52 $
SL % Target SL $ Target
0.19 % 8.23 $
PNL PNL %
-8.23 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26545316647707 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.263
            [entry_price] => 0.2637
            [stop_loss] => 0.26425
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.263
            [entry_price] => 0.2637
            [stop_loss] => 0.2643
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.263
            [entry_price] => 0.2637
            [stop_loss] => 0.26435
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.263
            [entry_price] => 0.2637
            [stop_loss] => 0.26445
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 09:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00064999999999998
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 0.72
            [high] => 0.26460000
            [low] => 0.26305000
            [mfe_pct] => 0.25
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T07:37:20-04:00
            [end_at] => 2025-05-19T09:37:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00064999999999998
            [max_drawdown] => 0.00206
            [rr_ratio] => 0.32
            [high] => 0.26576000
            [low] => 0.26305000
            [mfe_pct] => 0.25
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T07:37:20-04:00
            [end_at] => 2025-05-19T13:37:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26437000
            [high_after] => 0.26576000
            [low_before] => 0.26156000
            [low_after] => 0.26305000
            [is_new_high] => 
            [is_new_low] => 
        )

)