Short Trade on TRX

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Short Trade on TRX 28 May 2025 at 22:30:20

Take profit at 0.2737 (0.22 %) and Stop Loss at 0.2747 (0.15 %)

Short Trade on TRX

The 28 May 2025 at 22:30:20

With 20531.0334 TRX at 0.2743$ per unit.

Position size of 5631.2518 $

Take profit at 0.2737 (0.22 %) and Stop Loss at 0.2747 (0.15 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.67

Prediction Score: -0.3792

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.305631

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.0002597693567

Details

score: 1.18
1H
ema9 : 0.274007
ema21 : 0.274602
ema50 : 0.274735
ema100 : 0.273932
price_ema9_diff : 0.000995176
ema9_ema21_diff : -0.0021663
ema21_ema50_diff : -0.000486037
price_ema100_diff : 0.00126787
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.460344
kc_percentage : 0.43552
kc_width_percentage : 0.0162138
15m
ema9 : 0.273566
ema21 : 0.273603
ema50 : 0.274167
ema100 : 0.275154
price_ema9_diff : 0.00260673
ema9_ema21_diff : -0.000132942
ema21_ema50_diff : -0.00205842
price_ema100_diff : -0.00317974
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.571471
kc_percentage : 0.81166
kc_width_percentage : 0.008088
5m
ema9 : 0.273781
ema21 : 0.273578
ema50 : 0.273552
ema100 : 0.27379
price_ema9_diff : 0.00182044
ema9_ema21_diff : 0.000741236
ema21_ema50_diff : 9.57292E-5
price_ema100_diff : 0.00178736
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.678385
kc_percentage : 1.18449
kc_width_percentage : 0.00368298
btc_indicators
btc_indicators
5m_ema100:
```
107693
```
5m_price_ema100_diff:
```
0.00381133
```
5m_price:
```
108103
```
5m_correlation_with_coin:
```
0.305631
```
btc_indicators
15m_ema100:
```
108019
```
15m_price_ema100_diff:
```
0.000779825
```
15m_price:
```
108103
```
btc_indicators
1H_ema100:
```
108483
```
1H_price_ema100_diff:
```
-0.00349827
```
1H_price:
```
108103
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 May 2025 22:30:20	28 May 2025 22:40:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2743	0.2747	0.2737	1.5	0.2842

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 0.2743
Stop Loss: 0.2747
Take Profit: 0.2737

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2747 - 0.2743 = 0.00040000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.2743 - 0.2737 = 0.00059999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
5631.2518	100	20531.0334	56.31

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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.2743 = 5486

Donc, tu peux acheter 20000 avec un stoploss a 0.2747

Avec un position size USD de 5486$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 20000
Taille de position USD 5486
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.22 %	12.32 $

SL % Target	SL $ Target
0.15 %	8.21 $

PNL	PNL %
-8.21 $	-0.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.29894276339774 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2737
            [entry_price] => 0.2743
            [stop_loss] => 0.27474
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2737
            [entry_price] => 0.2743
            [stop_loss] => 0.27478
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2737
            [entry_price] => 0.2743
            [stop_loss] => 0.27482
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2737
            [entry_price] => 0.2743
            [stop_loss] => 0.2749
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 22:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079999999999997
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.57
            [high] => 0.27570000
            [low] => 0.27350000
            [mfe_pct] => 0.29
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T22:30:20-04:00
            [end_at] => 2025-05-29T00:30:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00288
            [rr_ratio] => 0.35
            [high] => 0.27718000
            [low] => 0.27330000
            [mfe_pct] => 0.36
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T22:30:20-04:00
            [end_at] => 2025-05-29T04:30:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27460000
            [high_after] => 0.27718000
            [low_before] => 0.27214000
            [low_after] => 0.27330000
            [is_new_high] => 
            [is_new_low] => 
        )

)