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Short Trade on TRX

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Short Trade on TRX 30 May 2025 at 15:50:05

Take profit at 0.2702 (0.18 %) and Stop Loss at 0.2711 (0.15 %)

Short Trade on TRX

The 30 May 2025 at 15:50:05

With 22219.7744 TRX at 0.2707$ per unit.

Position size of 6015.7817 $

Take profit at 0.2702 (0.18 %) and Stop Loss at 0.2711 (0.15 %)

That's a 1.25 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.98
Prediction Score: 2.8154
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
2 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.689319

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002400264391
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.270443
  4. ema21 : 0.271379
  5. ema50 : 0.272832
  6. ema100 : 0.27344
  7. price_ema9_diff : 0.00109521
  8. ema9_ema21_diff : -0.00344905
  9. ema21_ema50_diff : -0.00532508
  10. price_ema100_diff : -0.00987544
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.452801
  14. kc_percentage : 0.414243
  15. kc_width_percentage : 0.0242844
    16. ¸
  16. 15m
  17. ema9 : 0.270229
  18. ema21 : 0.270256
  19. ema50 : 0.270751
  20. ema100 : 0.271753
  21. price_ema9_diff : 0.00188809
  22. ema9_ema21_diff : -9.74078E-5
  23. ema21_ema50_diff : -0.00183071
  24. price_ema100_diff : -0.00372983
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.534203
  28. kc_percentage : 0.682094
  29. kc_width_percentage : 0.0100843
    30. ¸
  30. 5m
  31. ema9 : 0.270542
  32. ema21 : 0.270226
  33. ema50 : 0.270142
  34. ema100 : 0.27047
  35. price_ema9_diff : 0.000730177
  36. ema9_ema21_diff : 0.00116776
  37. ema21_ema50_diff : 0.000310842
  38. price_ema100_diff : 0.000997855
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.659766
  42. kc_percentage : 1.11976
  43. kc_width_percentage : 0.00295192
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104953
  47. 5m_price_ema100_diff: 
    -0.00359377
  48. 5m_price: 
    104575
  49. 5m_correlation_with_coin: 
    0.689319
  50. btc_indicators
  51. 15m_ema100: 
    105410
  52. 15m_price_ema100_diff: 
    -0.00791937
  53. 15m_price: 
    104575
  54. btc_indicators
  55. 1H_ema100: 
    107280
  56. 1H_price_ema100_diff: 
    -0.0252136
  57. 1H_price: 
    104575
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
15:50:05		 30 May 2025
15:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2707 0.2711 0.2702 1.25 0.2822
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 0.2707
  • Stop Loss: 0.2711
  • Take Profit: 0.2702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2711 - 0.2707 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2707 - 0.2702 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00040000000000001 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
6015.7817 100 22219.7744 60.16
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 0.2707 = 5414

Donc, tu peux acheter 20000 avec un stoploss a 0.2711

Avec un position size USD de 5414$

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 0.0005 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position 20000
  • Taille de position USD 5414
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.18 % 11.11 $
SL % Target SL $ Target
0.15 % 8.89 $
PNL PNL %
-8.89 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.16254155892131 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2702
            [entry_price] => 0.2707
            [stop_loss] => 0.27114
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2702
            [entry_price] => 0.2707
            [stop_loss] => 0.27118
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2702
            [entry_price] => 0.2707
            [stop_loss] => 0.27122
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2702
            [entry_price] => 0.2707
            [stop_loss] => 0.2713
            [rr_ratio] => 0.83
            [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] => 0.00155
            [rr_ratio] => -0.04
            [high] => 0.27225000
            [low] => 0.27076000
            [mfe_pct] => -0.02
            [mae_pct] => 0.57
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T15:50:05-04:00
            [end_at] => 2025-05-30T17:50:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00783
            [max_drawdown] => 0.00155
            [rr_ratio] => 5.05
            [high] => 0.27225000
            [low] => 0.26287000
            [mfe_pct] => 2.89
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 5.05
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T15:50:05-04:00
            [end_at] => 2025-05-30T21:50:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27162000
            [high_after] => 0.27225000
            [low_before] => 0.26783000
            [low_after] => 0.26287000
            [is_new_high] => 
            [is_new_low] => 1
        )

)