Short Trade on TRX

The 06 Apr 2025 at 21:24:29

With 10339.1266 TRX at 0.232$ per unit.

Position size of 2398.8841 $

Take profit at 0.2309 (0.47 %) and Stop Loss at 0.2328 (0.34 %)

That's a 1.38 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 140

ML Pullback Score: 10

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.4
atr: 0.0005158398345

Details

score: 1.4
1H
ema9 - 0.232052
ema21 - 0.234191
ema50 - 0.235848
price_ema9_diff - -0.000138032
ema9_ema21_diff - -0.00913329
ema21_ema50_diff - -0.007025
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.39724
kc_percentage - 0.188851
kc_width_percentage - 0.0284579
15m
ema9 - 0.230318
ema21 - 0.230912
ema50 - 0.233074
price_ema9_diff - 0.00736666
ema9_ema21_diff - -0.00257231
ema21_ema50_diff - -0.00927379
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.541587
kc_percentage - 0.827273
kc_width_percentage - 0.0156739
5m
ema9 - 0.230538
ema21 - 0.23005
ema50 - 0.230415
price_ema9_diff - 0.0064419
ema9_ema21_diff - 0.00211896
ema21_ema50_diff - -0.0015845
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.727235
kc_percentage - 1.40418
kc_width_percentage - 0.00931877

📌 Time Data

Start at	Closed at	Duration
06 Apr 2025 21:24:29	06 Apr 2025 21:40:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.232	0.2328	0.2309	1.38	0.2816

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 0.232
Stop Loss: 0.2328
Take Profit: 0.2309

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2328 - 0.232 = 0.0008
Récompense (distance jusqu'au take profit):

E - TP = 0.232 - 0.2309 = 0.0011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375

📌 Position Size

Amount	Margin	Quantity	Leverage
2398.8841	100	10339.1266	23.99

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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.232 = 2320

Donc, tu peux acheter 10000 avec un stoploss a 0.2328

Avec un position size USD de 2320$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

Taille de position 10000
Taille de position USD 2320
Perte potentielle 8
Gain potentiel 11
Risk-Reward Ratio 1.375

📌 Peformances

TP % Target	TP $ Target
0.47 %	11.37 $

SL % Target	SL $ Target
0.34 %	8.27 $

PNL	PNL %
11.37 $	0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.012931034482748 %	0 %	0

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00538
            [max_drawdown] => 2.9999999999974E-5
            [rr_ratio] => 100
            [high] => 0.23203000
            [low] => 0.22662000
            [mfe_pct] => 2.32
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 179.33
            [candles_analyzed] => 24
            [start_at] => 2025-04-06T21:24:29-04:00
            [end_at] => 2025-04-06T23:24:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01145
            [max_drawdown] => 2.9999999999974E-5
            [rr_ratio] => 100
            [high] => 0.23203000
            [low] => 0.22055000
            [mfe_pct] => 4.94
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 381.67
            [candles_analyzed] => 72
            [start_at] => 2025-04-06T21:24:29-04:00
            [end_at] => 2025-04-07T03:24:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23219000
            [high_after] => 0.23203000
            [low_before] => 0.22807000
            [low_after] => 0.22055000
            [is_new_high] => 
            [is_new_low] => 1
        )

)