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Short Trade on TRX

Short Trade on TRX

The 06 Apr 2025 at 21:25:28

With 10906.242 TRX at 0.2318$ per unit.

Position size of 2528.3941 $

Take profit at 0.2307 (0.47 %) and Stop Loss at 0.2326 (0.35 %)

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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0004890165957
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.232014
  4. ema21 - 0.234173
  5. ema50 - 0.23584
  6. price_ema9_diff - -0.000787132
  7. ema9_ema21_diff - -0.00922248
  8. ema21_ema50_diff - -0.00706687
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.389152
  12. kc_percentage - 0.162816
  13. kc_width_percentage - 0.0284812
    14. ¸
  14. 15m
  15. ema9 - 0.23028
  16. ema21 - 0.230895
  17. ema50 - 0.233066
  18. price_ema9_diff - 0.00670891
  19. ema9_ema21_diff - -0.00266227
  20. ema21_ema50_diff - -0.00931623
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.529845
  24. kc_percentage - 0.780003
  25. kc_width_percentage - 0.0156868
    26. ¸
  26. 5m
  27. ema9 - 0.230785
  28. ema21 - 0.230206
  29. ema50 - 0.230467
  30. price_ema9_diff - 0.0045384
  31. ema9_ema21_diff - 0.00251375
  32. ema21_ema50_diff - -0.00113339
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.703669
  36. kc_percentage - 1.30068
  37. kc_width_percentage - 0.00863535
    38. ¸

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:25:28		 06 Apr 2025
22:00:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2318 0.2326 0.2307 1.38 0.2811
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 0.2318
  • Stop Loss: 0.2326
  • Take Profit: 0.2307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2326 - 0.2318 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2318 - 0.2307 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
2528.3941 100 10906.242 25.28
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 0.2318 = 2318

Donc, tu peux acheter 10000 avec un stoploss a 0.2326

Avec un position size USD de 2318$

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 2318
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.35 % 8.72 $
PNL PNL %
12 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.038826574633307 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2302
            [stop_loss] => 0.2326
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2298
            [stop_loss] => 0.2326
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2294
            [stop_loss] => 0.2326
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 22:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.229
            [stop_loss] => 0.2326
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 22:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2286
            [stop_loss] => 0.2326
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 22:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2282
            [stop_loss] => 0.2326
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 22:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2278
            [stop_loss] => 0.2326
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 22:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2274
            [stop_loss] => 0.2326
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-06 23:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.227
            [stop_loss] => 0.2326
            [rr_ratio] => 6
            [closed_at] => 2025-04-06 23:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2266
            [stop_loss] => 0.2326
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-06 23:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2262
            [stop_loss] => 0.2326
            [rr_ratio] => 7
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00525
            [max_drawdown] => 9.0000000000007E-5
            [rr_ratio] => 58.33
            [high] => 0.23189000
            [low] => 0.22655000
            [mfe_pct] => 2.26
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 58.33
            [candles_analyzed] => 24
            [start_at] => 2025-04-06T21:25:28-04:00
            [end_at] => 2025-04-06T23:25:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01125
            [max_drawdown] => 9.0000000000007E-5
            [rr_ratio] => 100
            [high] => 0.23189000
            [low] => 0.22055000
            [mfe_pct] => 4.85
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 125
            [candles_analyzed] => 72
            [start_at] => 2025-04-06T21:25:28-04:00
            [end_at] => 2025-04-07T03:25:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23219000
            [high_after] => 0.23189000
            [low_before] => 0.22807000
            [low_after] => 0.22055000
            [is_new_high] => 
            [is_new_low] => 1
        )

)