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Short Trade on TRX

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Short Trade on TRX 28 May 2025 at 22:43:54

Take profit at 0.274 (0.22 %) and Stop Loss at 0.2751 (0.18 %)

Short Trade on TRX

The 28 May 2025 at 22:43:54

With 19779.7992 TRX at 0.2746$ per unit.

Position size of 5432.5218 $

Take profit at 0.274 (0.22 %) and Stop Loss at 0.2751 (0.18 %)

That's a 1.2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.05
Prediction Score: -0.05
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.309196

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0002696353632
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.274133
  4. ema21 : 0.274688
  5. ema50 : 0.27478
  6. ema100 : 0.27391
  7. price_ema9_diff : 0.00188311
  8. ema9_ema21_diff : -0.00201781
  9. ema21_ema50_diff : -0.000337129
  10. price_ema100_diff : 0.00270121
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.487477
  14. kc_percentage : 0.498983
  15. kc_width_percentage : 0.0167441
    16. ¸
  16. 15m
  17. ema9 : 0.273797
  18. ema21 : 0.273751
  19. ema50 : 0.274232
  20. ema100 : 0.27518
  21. price_ema9_diff : 0.00311311
  22. ema9_ema21_diff : 0.00016901
  23. ema21_ema50_diff : -0.00175568
  24. price_ema100_diff : -0.00192879
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.59278
  28. kc_percentage : 0.902803
  29. kc_width_percentage : 0.00820763
    30. ¸
  30. 5m
  31. ema9 : 0.274117
  32. ema21 : 0.273778
  33. ema50 : 0.273642
  34. ema100 : 0.273814
  35. price_ema9_diff : 0.00194229
  36. ema9_ema21_diff : 0.00123756
  37. ema21_ema50_diff : 0.000499625
  38. price_ema100_diff : 0.00305119
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.725511
  42. kc_percentage : 1.30271
  43. kc_width_percentage : 0.00387519
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    107676
  47. 5m_price_ema100_diff: 
    0.00374652
  48. 5m_price: 
    108080
  49. 5m_correlation_with_coin: 
    0.309196
  50. btc_indicators
  51. 15m_ema100: 
    108018
  52. 15m_price_ema100_diff: 
    0.000564768
  53. 15m_price: 
    108080
  54. btc_indicators
  55. 1H_ema100: 
    108482
  56. 1H_price_ema100_diff: 
    -0.00371242
  57. 1H_price: 
    108080
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 May 2025
22:43:54		 28 May 2025
23:05:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2746 0.2751 0.274 1.2 0.2846
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 0.2746
  • Stop Loss: 0.2751
  • Take Profit: 0.274

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2751 - 0.2746 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2746 - 0.274 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.0005 = 1.2

📌 Position Size

Amount Margin Quantity Leverage
5432.5218 100 19779.7992 54.33
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 0.2746 = 4393.6

Donc, tu peux acheter 16000 avec un stoploss a 0.2751

Avec un position size USD de 4393.6$

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 0.00059999999999999 = 9.6

Si Take Profit atteint, tu gagneras 9.6$

Résumé

  • Taille de position 16000
  • Taille de position USD 4393.6
  • Perte potentielle 8
  • Gain potentiel 9.6
  • Risk-Reward Ratio 1.2

📌 Peformances

TP % Target TP $ Target
0.22 % 11.87 $
SL % Target SL $ Target
0.18 % 9.89 $
PNL PNL %
-9.89 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18936635105607 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.274
            [entry_price] => 0.2746
            [stop_loss] => 0.27515
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.274
            [entry_price] => 0.2746
            [stop_loss] => 0.2752
            [rr_ratio] => 1
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.274
            [entry_price] => 0.2746
            [stop_loss] => 0.27525
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.274
            [entry_price] => 0.2746
            [stop_loss] => 0.27535
            [rr_ratio] => 0.8
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0011
            [rr_ratio] => 1
            [high] => 0.27570000
            [low] => 0.27350000
            [mfe_pct] => 0.4
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T22:43:54-04:00
            [end_at] => 2025-05-29T00:43:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00307
            [rr_ratio] => 0.42
            [high] => 0.27767000
            [low] => 0.27330000
            [mfe_pct] => 0.47
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T22:43:54-04:00
            [end_at] => 2025-05-29T04:43:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27512000
            [high_after] => 0.27767000
            [low_before] => 0.27214000
            [low_after] => 0.27330000
            [is_new_high] => 
            [is_new_low] => 
        )

)