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Short Trade on TRX

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Short Trade on TRX 30 May 2025 at 23:44:09

Take profit at 0.2649 (0.49 %) and Stop Loss at 0.2671 (0.34 %)

Short Trade on TRX

The 30 May 2025 at 23:44:09

With 9215.8443 TRX at 0.2662$ per unit.

Position size of 2453.4421 $

Take profit at 0.2649 (0.49 %) and Stop Loss at 0.2671 (0.34 %)

That's a 1.44 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: -0.4625
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.702172

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.000578713483
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.266822
  4. ema21 : 0.26884
  5. ema50 : 0.271237
  6. ema100 : 0.272684
  7. price_ema9_diff : -0.00225643
  8. ema9_ema21_diff : -0.00750693
  9. ema21_ema50_diff : -0.00883649
  10. price_ema100_diff : -0.0237085
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.382313
  14. kc_percentage : 0.208947
  15. kc_width_percentage : 0.032134
    16. ¸
  16. 15m
  17. ema9 : 0.264944
  18. ema21 : 0.265732
  19. ema50 : 0.267559
  20. ema100 : 0.269
  21. price_ema9_diff : 0.00481335
  22. ema9_ema21_diff : -0.0029651
  23. ema21_ema50_diff : -0.00682601
  24. price_ema100_diff : -0.0103376
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.500624
  28. kc_percentage : 0.639736
  29. kc_width_percentage : 0.015335
    30. ¸
  30. 5m
  31. ema9 : 0.265162
  32. ema21 : 0.264787
  33. ema50 : 0.265319
  34. ema100 : 0.266685
  35. price_ema9_diff : 0.00398671
  36. ema9_ema21_diff : 0.00141742
  37. ema21_ema50_diff : -0.00200573
  38. price_ema100_diff : -0.00174539
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.650593
  42. kc_percentage : 1.12876
  43. kc_width_percentage : 0.00850584
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103942
  47. 5m_price_ema100_diff: 
    -0.00425718
  48. 5m_price: 
    103500
  49. 5m_correlation_with_coin: 
    0.702172
  50. btc_indicators
  51. 15m_ema100: 
    104703
  52. 15m_price_ema100_diff: 
    -0.0114965
  53. 15m_price: 
    103500
  54. btc_indicators
  55. 1H_ema100: 
    106744
  56. 1H_price_ema100_diff: 
    -0.0303942
  57. 1H_price: 
    103500
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
23:44:09		 31 May 2025
00:20:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2662 0.2671 0.2649 1.44 0.2814
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 0.2662
  • Stop Loss: 0.2671
  • Take Profit: 0.2649

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2671 - 0.2662 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2662 - 0.2649 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2453.4421 100 9215.8443 24.53
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.2662 = 2366.22

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2671

Avec un position size USD de 2366.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2366.22
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.49 % 11.98 $
SL % Target SL $ Target
0.34 % 8.29 $
PNL PNL %
-8.29 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.33809166040571 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2649
            [entry_price] => 0.2662
            [stop_loss] => 0.26719
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2649
            [entry_price] => 0.2662
            [stop_loss] => 0.26728
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2649
            [entry_price] => 0.2662
            [stop_loss] => 0.26737
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2649
            [entry_price] => 0.2662
            [stop_loss] => 0.26755
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00219
            [rr_ratio] => 0.08
            [high] => 0.26839000
            [low] => 0.26603000
            [mfe_pct] => 0.06
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T23:44:09-04:00
            [end_at] => 2025-05-31T01:44:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00301
            [rr_ratio] => 0.06
            [high] => 0.26921000
            [low] => 0.26603000
            [mfe_pct] => 0.06
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T23:44:09-04:00
            [end_at] => 2025-05-31T05:44:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26730000
            [high_after] => 0.26921000
            [low_before] => 0.26287000
            [low_after] => 0.26603000
            [is_new_high] => 
            [is_new_low] => 
        )

)