Short Trade on TRX

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Short Trade on TRX 30 May 2025 at 16:02:06

Take profit at 0.2707 (0.22 %) and Stop Loss at 0.2717 (0.15 %)

Short Trade on TRX

The 30 May 2025 at 16:02:06

With 19986.8212 TRX at 0.2713$ per unit.

Position size of 5422.0249 $

Take profit at 0.2707 (0.22 %) and Stop Loss at 0.2717 (0.15 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 6.37

Prediction Score: -0.2788

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.681381

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.38
atr: 0.0002668424994

Details

score: 1.38
1H
ema9 : 0.270516
ema21 : 0.271384
ema50 : 0.272807
ema100 : 0.273421
price_ema9_diff : 0.00282196
ema9_ema21_diff : -0.0031992
ema21_ema50_diff : -0.00521392
price_ema100_diff : -0.00783359
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.477811
kc_percentage : 0.495497
kc_width_percentage : 0.0259389
15m
ema9 : 0.270343
ema21 : 0.270241
ema50 : 0.270705
ema100 : 0.271641
price_ema9_diff : 0.00346484
ema9_ema21_diff : 0.000376152
ema21_ema50_diff : -0.00171368
price_ema100_diff : -0.00133128
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.595959
kc_percentage : 0.88302
kc_width_percentage : 0.0100834
5m
ema9 : 0.270784
ema21 : 0.270397
ema50 : 0.27022
ema100 : 0.270463
price_ema9_diff : 0.00182827
ema9_ema21_diff : 0.00143124
ema21_ema50_diff : 0.000657248
price_ema100_diff : 0.00301923
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.737998
kc_percentage : 1.38106
kc_width_percentage : 0.00359703
btc_indicators
btc_indicators
5m_ema100:
```
104922
```
5m_price_ema100_diff:
```
-0.00424315
```
5m_price:
```
104476
```
5m_correlation_with_coin:
```
0.681381
```
btc_indicators
15m_ema100:
```
105342
```
15m_price_ema100_diff:
```
-0.00822085
```
15m_price:
```
104476
```
btc_indicators
1H_ema100:
```
107198
```
1H_price_ema100_diff:
```
-0.0253877
```
1H_price:
```
104476
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 May 2025 16:02:06	30 May 2025 16:15:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2713	0.2717	0.2707	1.5	0.282

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 0.2713
Stop Loss: 0.2717
Take Profit: 0.2707

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2717 - 0.2713 = 0.00040000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.2713 - 0.2707 = 0.00059999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
5422.0249	100	19986.8212	54.22

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 0.2713 = 5426

Donc, tu peux acheter 20000 avec un stoploss a 0.2717

Avec un position size USD de 5426$

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 0.00059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 20000
Taille de position USD 5426
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.22 %	11.99 $

SL % Target	SL $ Target
0.15 %	7.99 $

PNL	PNL %
-7.99 $	-0.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.15112421673425 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2707
            [entry_price] => 0.2713
            [stop_loss] => 0.27174
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2707
            [entry_price] => 0.2713
            [stop_loss] => 0.27178
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2707
            [entry_price] => 0.2713
            [stop_loss] => 0.27182
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2707
            [entry_price] => 0.2713
            [stop_loss] => 0.2719
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 16:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070999999999999
            [max_drawdown] => 0.00095000000000001
            [rr_ratio] => 0.75
            [high] => 0.27225000
            [low] => 0.27059000
            [mfe_pct] => 0.26
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T16:02:06-04:00
            [end_at] => 2025-05-30T18:02:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00843
            [max_drawdown] => 0.00095000000000001
            [rr_ratio] => 8.87
            [high] => 0.27225000
            [low] => 0.26287000
            [mfe_pct] => 3.11
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 8.87
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T16:02:06-04:00
            [end_at] => 2025-05-30T22:02:06-04:00
        )

    [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
        )

)