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Short Trade on TRX

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Short Trade on TRX 30 May 2025 at 15:29:24

Take profit at 0.27 (0.22 %) and Stop Loss at 0.2711 (0.18 %)

Short Trade on TRX

The 30 May 2025 at 15:29:24

With 17668.7097 TRX at 0.2706$ per unit.

Position size of 4781.8596 $

Take profit at 0.27 (0.22 %) and Stop Loss at 0.2711 (0.18 %)

That's a 1.2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.61
Prediction Score: 2.6583
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
2 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.688656

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0003018518852
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.270474
  4. ema21 : 0.271418
  5. ema50 : 0.272888
  6. ema100 : 0.273443
  7. price_ema9_diff : 0.000612423
  8. ema9_ema21_diff : -0.00347857
  9. ema21_ema50_diff : -0.00538798
  10. price_ema100_diff : -0.0102522
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.443603
  14. kc_percentage : 0.397161
  15. kc_width_percentage : 0.0251628
    16. ¸
  16. 15m
  17. ema9 : 0.269969
  18. ema21 : 0.270126
  19. ema50 : 0.270722
  20. ema100 : 0.271779
  21. price_ema9_diff : 0.00248477
  22. ema9_ema21_diff : -0.000583469
  23. ema21_ema50_diff : -0.00219974
  24. price_ema100_diff : -0.00419411
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.535652
  28. kc_percentage : 0.676938
  29. kc_width_percentage : 0.011149
    30. ¸
  30. 5m
  31. ema9 : 0.270181
  32. ema21 : 0.269931
  33. ema50 : 0.27002
  34. ema100 : 0.270464
  35. price_ema9_diff : 0.00169809
  36. ema9_ema21_diff : 0.000925591
  37. ema21_ema50_diff : -0.000330188
  38. price_ema100_diff : 0.000650146
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.64463
  42. kc_percentage : 1.14939
  43. kc_width_percentage : 0.00397344
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104981
  47. 5m_price_ema100_diff: 
    -0.00200144
  48. 5m_price: 
    104771
  49. 5m_correlation_with_coin: 
    0.688656
  50. btc_indicators
  51. 15m_ema100: 
    105444
  52. 15m_price_ema100_diff: 
    -0.00638371
  53. 15m_price: 
    104771
  54. btc_indicators
  55. 1H_ema100: 
    107284
  56. 1H_price_ema100_diff: 
    -0.0234283
  57. 1H_price: 
    104771
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
15:29:24		 30 May 2025
15:55:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2706 0.2711 0.27 1.2 0.281
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 0.2706
  • Stop Loss: 0.2711
  • Take Profit: 0.27

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2711 - 0.2706 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2706 - 0.27 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.0005 = 1.2

📌 Position Size

Amount Margin Quantity Leverage
4781.8596 100 17668.7097 47.82
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 0.2706 = 4329.6

Donc, tu peux acheter 16000 avec un stoploss a 0.2711

Avec un position size USD de 4329.6$

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 4329.6
  • Perte potentielle 8
  • Gain potentiel 9.6
  • Risk-Reward Ratio 1.2

📌 Peformances

TP % Target TP $ Target
0.22 % 10.6 $
SL % Target SL $ Target
0.18 % 8.83 $
PNL PNL %
-8.84 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.19955654101995 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.27
            [entry_price] => 0.2706
            [stop_loss] => 0.27115
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.27
            [entry_price] => 0.2706
            [stop_loss] => 0.2712
            [rr_ratio] => 1
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.27
            [entry_price] => 0.2706
            [stop_loss] => 0.27125
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.27
            [entry_price] => 0.2706
            [stop_loss] => 0.27135
            [rr_ratio] => 0.8
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0000000000004E-5
            [max_drawdown] => 0.00165
            [rr_ratio] => 0.04
            [high] => 0.27225000
            [low] => 0.27054000
            [mfe_pct] => 0.02
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T15:29:24-04:00
            [end_at] => 2025-05-30T17:29:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00708
            [max_drawdown] => 0.00165
            [rr_ratio] => 4.29
            [high] => 0.27225000
            [low] => 0.26352000
            [mfe_pct] => 2.62
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 4.29
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T15:29:24-04:00
            [end_at] => 2025-05-30T21:29:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27162000
            [high_after] => 0.27225000
            [low_before] => 0.26783000
            [low_after] => 0.26352000
            [is_new_high] => 
            [is_new_low] => 1
        )

)