Short Trade on TRX

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Short Trade on TRX 28 May 2025 at 22:36:51

Take profit at 0.2739 (0.22 %) and Stop Loss at 0.2749 (0.15 %)

Short Trade on TRX

The 28 May 2025 at 22:36:51

With 19322.8331 TRX at 0.2745$ per unit.

Position size of 5303.9245 $

Take profit at 0.2739 (0.22 %) and Stop Loss at 0.2749 (0.15 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.92

Prediction Score: 0.7393

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
1	0.63

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.297039

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.22
atr: 0.0002760119753

Details

score: 1.22
1H
ema9 : 0.274117
ema21 : 0.274686
ema50 : 0.274784
ema100 : 0.273936
price_ema9_diff : 0.00135839
ema9_ema21_diff : -0.00207147
ema21_ema50_diff : -0.000357019
price_ema100_diff : 0.00202174
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.47344
kc_percentage : 0.464833
kc_width_percentage : 0.01689
15m
ema9 : 0.273664
ema21 : 0.273674
ema50 : 0.27421
ema100 : 0.275192
price_ema9_diff : 0.00301647
ema9_ema21_diff : -3.65737E-5
ema21_ema50_diff : -0.00195619
price_ema100_diff : -0.00255263
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.592409
kc_percentage : 0.863891
kc_width_percentage : 0.00829262
5m
ema9 : 0.273958
ema21 : 0.273679
ema50 : 0.273596
ema100 : 0.273801
price_ema9_diff : 0.00194015
ema9_ema21_diff : 0.00101817
ema21_ema50_diff : 0.00030361
price_ema100_diff : 0.0025128
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.704097
kc_percentage : 1.22399
kc_width_percentage : 0.00400871
btc_indicators
btc_indicators
5m_ema100:
```
107696
```
5m_price_ema100_diff:
```
0.00264086
```
5m_price:
```
107981
```
5m_correlation_with_coin:
```
0.297039
```
btc_indicators
15m_ema100:
```
108017
```
15m_price_ema100_diff:
```
-0.000333594
```
15m_price:
```
107981
```
btc_indicators
1H_ema100:
```
108480
```
1H_price_ema100_diff:
```
-0.00460702
```
1H_price:
```
107981
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 May 2025 22:36:51	28 May 2025 22:40:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2745	0.2749	0.2739	1.5	0.2848

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 0.2745
Stop Loss: 0.2749
Take Profit: 0.2739

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2749 - 0.2745 = 0.00039999999999996
Récompense (distance jusqu'au take profit):

E - TP = 0.2745 - 0.2739 = 0.00060000000000004
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00060000000000004 / 0.00039999999999996 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
5303.9245	100	19322.8331	53.04

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 0.00039999999999996

Taille de position = 8 / 0.00039999999999996 = 20000

Taille de position USD = 20000 x 0.2745 = 5490

Donc, tu peux acheter 20000 avec un stoploss a 0.2749

Avec un position size USD de 5490$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00039999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00060000000000004 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 20000
Taille de position USD 5490
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.22 %	11.59 $

SL % Target	SL $ Target
0.15 %	7.73 $

PNL	PNL %
-7.73 $	-0.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.22586520947175 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2739
            [entry_price] => 0.2745
            [stop_loss] => 0.27494
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2739
            [entry_price] => 0.2745
            [stop_loss] => 0.27498
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2739
            [entry_price] => 0.2745
            [stop_loss] => 0.27502
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2739
            [entry_price] => 0.2745
            [stop_loss] => 0.2751
            [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] => 0.001
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.83
            [high] => 0.27570000
            [low] => 0.27350000
            [mfe_pct] => 0.36
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T22:36:51-04:00
            [end_at] => 2025-05-29T00:36:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00289
            [rr_ratio] => 0.42
            [high] => 0.27739000
            [low] => 0.27330000
            [mfe_pct] => 0.44
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T22:36:51-04:00
            [end_at] => 2025-05-29T04:36:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27462000
            [high_after] => 0.27739000
            [low_before] => 0.27214000
            [low_after] => 0.27330000
            [is_new_high] => 
            [is_new_low] => 
        )

)