Short Trade on TRX

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Short Trade on TRX 30 May 2025 at 23:57:19

Take profit at 0.2653 (0.49 %) and Stop Loss at 0.2674 (0.3 %)

Short Trade on TRX

The 30 May 2025 at 23:57:19

With 9573.8797 TRX at 0.2666$ per unit.

Position size of 2552.1091 $

Take profit at 0.2653 (0.49 %) and Stop Loss at 0.2674 (0.3 %)

That's a 1.62 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.24

Prediction Score: -0.5802

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.696944

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.0005570712729

Details

score: 1.13
1H
ema9 : 0.266782
ema21 : 0.268781
ema50 : 0.271166
ema100 : 0.27259
price_ema9_diff : -0.000797512
ema9_ema21_diff : -0.00743808
ema21_ema50_diff : -0.00879415
price_ema100_diff : -0.022085
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.393996
kc_percentage : 0.250112
kc_width_percentage : 0.0312606
15m
ema9 : 0.265293
ema21 : 0.265821
ema50 : 0.267528
ema100 : 0.268978
price_ema9_diff : 0.00481058
ema9_ema21_diff : -0.00198404
ema21_ema50_diff : -0.00638364
price_ema100_diff : -0.00895466
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.52423
kc_percentage : 0.707026
kc_width_percentage : 0.0148562
5m
ema9 : 0.265764
ema21 : 0.265185
ema50 : 0.265442
ema100 : 0.266691
price_ema9_diff : 0.00303114
ema9_ema21_diff : 0.00218488
ema21_ema50_diff : -0.000971616
price_ema100_diff : -0.000454462
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.661229
kc_percentage : 1.1319
kc_width_percentage : 0.00808204
btc_indicators
btc_indicators
5m_ema100:
```
103898
```
5m_price_ema100_diff:
```
-0.00250051
```
5m_price:
```
103639
```
5m_correlation_with_coin:
```
0.696944
```
btc_indicators
15m_ema100:
```
104682
```
15m_price_ema100_diff:
```
-0.00996966
```
15m_price:
```
103639
```
btc_indicators
1H_ema100:
```
106747
```
1H_price_ema100_diff:
```
-0.029117
```
1H_price:
```
103639
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 May 2025 23:57:19	31 May 2025 00:25:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2666	0.2674	0.2653	1.62	0.28

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 0.2666
Stop Loss: 0.2674
Take Profit: 0.2653

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2674 - 0.2666 = 0.00080000000000002
Récompense (distance jusqu'au take profit):

E - TP = 0.2666 - 0.2653 = 0.0013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0013 / 0.00080000000000002 = 1.625

📌 Position Size

Amount	Margin	Quantity	Leverage
2552.1091	100	9573.8797	25.52

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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.2666 = 2666

Donc, tu peux acheter 10000 avec un stoploss a 0.2674

Avec un position size USD de 2666$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

Taille de position 10000
Taille de position USD 2666
Perte potentielle 8
Gain potentiel 13
Risk-Reward Ratio 1.625

📌 Peformances

TP % Target	TP $ Target
0.49 %	12.45 $

SL % Target	SL $ Target
0.3 %	7.66 $

PNL	PNL %
-7.66 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.44261065266317 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2653
            [entry_price] => 0.2666
            [stop_loss] => 0.26748
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2653
            [entry_price] => 0.2666
            [stop_loss] => 0.26756
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2653
            [entry_price] => 0.2666
            [stop_loss] => 0.26764
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2653
            [entry_price] => 0.2666
            [stop_loss] => 0.2678
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 00:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036000000000003
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.2
            [high] => 0.26840000
            [low] => 0.26624000
            [mfe_pct] => 0.14
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T23:57:19-04:00
            [end_at] => 2025-05-31T01:57:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00036000000000003
            [max_drawdown] => 0.00261
            [rr_ratio] => 0.14
            [high] => 0.26921000
            [low] => 0.26624000
            [mfe_pct] => 0.14
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T23:57:19-04:00
            [end_at] => 2025-05-31T05:57:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26684000
            [high_after] => 0.26921000
            [low_before] => 0.26287000
            [low_after] => 0.26624000
            [is_new_high] => 
            [is_new_low] => 
        )

)