Short Trade on TRX

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Short Trade on TRX 28 May 2025 at 22:48:17

Take profit at 0.274 (0.25 %) and Stop Loss at 0.2751 (0.15 %)

Short Trade on TRX

The 28 May 2025 at 22:48:17

With 16962.2158 TRX at 0.2747$ per unit.

Position size of 4659.0118 $

Take profit at 0.274 (0.25 %) and Stop Loss at 0.2751 (0.15 %)

That's a 1.75 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.38

Prediction Score: 0.8152

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.271327

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0003144243299

Details

score: 1.08
1H
ema9 : 0.274147
ema21 : 0.274694
ema50 : 0.274787
ema100 : 0.273906
price_ema9_diff : 0.00190741
ema9_ema21_diff : -0.00199157
ema21_ema50_diff : -0.00033945
price_ema100_diff : 0.00278745
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.488443
kc_percentage : 0.501885
kc_width_percentage : 0.0175764
15m
ema9 : 0.273822
ema21 : 0.273718
ema50 : 0.274202
ema100 : 0.275203
price_ema9_diff : 0.00309431
ema9_ema21_diff : 0.00038091
ema21_ema50_diff : -0.00176686
price_ema100_diff : -0.00193936
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.607905
kc_percentage : 0.898473
kc_width_percentage : 0.00876589
5m
ema9 : 0.274296
ema21 : 0.273895
ema50 : 0.2737
ema100 : 0.27385
price_ema9_diff : 0.00136033
ema9_ema21_diff : 0.00146603
ema21_ema50_diff : 0.000713573
price_ema100_diff : 0.00299196
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.660915
kc_percentage : 1.0751
kc_width_percentage : 0.00477334
btc_indicators
btc_indicators
5m_ema100:
```
107690
```
5m_price_ema100_diff:
```
0.00536469
```
5m_price:
```
108268
```
5m_correlation_with_coin:
```
0.271327
```
btc_indicators
15m_ema100:
```
108023
```
15m_price_ema100_diff:
```
0.00225945
```
15m_price:
```
108268
```
btc_indicators
1H_ema100:
```
108486
```
1H_price_ema100_diff:
```
-0.00201368
```
1H_price:
```
108268
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 May 2025 22:48:17	28 May 2025 23:05:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2747	0.2751	0.274	1.75	0.2845

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 0.2747
Stop Loss: 0.2751
Take Profit: 0.274

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2751 - 0.2747 = 0.00040000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.2747 - 0.274 = 0.00069999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00069999999999998 / 0.00040000000000001 = 1.75

📌 Position Size

Amount	Margin	Quantity	Leverage
4659.0118	100	16962.2158	46.59

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 0.2747 = 5494

Donc, tu peux acheter 20000 avec un stoploss a 0.2751

Avec un position size USD de 5494$

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 0.00069999999999998 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

Taille de position 20000
Taille de position USD 5494
Perte potentielle 8
Gain potentiel 14
Risk-Reward Ratio 1.75

📌 Peformances

TP % Target	TP $ Target
0.25 %	11.87 $

SL % Target	SL $ Target
0.15 %	6.78 $

PNL	PNL %
-6.78 $	-0.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.15289406625409 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.274
            [entry_price] => 0.2747
            [stop_loss] => 0.27514
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.274
            [entry_price] => 0.2747
            [stop_loss] => 0.27518
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.274
            [entry_price] => 0.2747
            [stop_loss] => 0.27522
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.274
            [entry_price] => 0.2747
            [stop_loss] => 0.2753
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 23:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.001
            [rr_ratio] => 1.4
            [high] => 0.27570000
            [low] => 0.27330000
            [mfe_pct] => 0.51
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T22:48:17-04:00
            [end_at] => 2025-05-29T00:48:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00321
            [rr_ratio] => 0.44
            [high] => 0.27791000
            [low] => 0.27330000
            [mfe_pct] => 0.51
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T22:48:17-04:00
            [end_at] => 2025-05-29T04:48:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27512000
            [high_after] => 0.27791000
            [low_before] => 0.27214000
            [low_after] => 0.27330000
            [is_new_high] => 
            [is_new_low] => 
        )

)