Short Trade on TRX

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Short Trade on TRX 05 Jun 2025 at 19:17:42

Take profit at 0.2691 (0.44 %) and Stop Loss at 0.271 (0.26 %)

Short Trade on TRX

The 05 Jun 2025 at 19:17:42

With 10601.9895 TRX at 0.2703$ per unit.

Position size of 2865.2937 $

Take profit at 0.2691 (0.44 %) and Stop Loss at 0.271 (0.26 %)

That's a 1.71 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.28

Prediction Score: 1.4519

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
1	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.482649

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.45
atr: 0.000503050238

Details

score: 1.45
1H
ema9 : 0.270439
ema21 : 0.271534
ema50 : 0.271608
ema100 : 0.270941
price_ema9_diff : -0.000664022
ema9_ema21_diff : -0.00403231
ema21_ema50_diff : -0.000274322
price_ema100_diff : -0.00251378
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.450044
kc_percentage : 0.339524
kc_width_percentage : 0.0284093
volume_ema_diff : 0.4349
15m
ema9 : 0.268625
ema21 : 0.269475
ema50 : 0.270993
ema100 : 0.272016
price_ema9_diff : 0.00608379
ema9_ema21_diff : -0.00315312
ema21_ema50_diff : -0.00560222
price_ema100_diff : -0.00645861
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.522762
kc_percentage : 0.715842
kc_width_percentage : 0.0148154
volume_ema_diff : 0.240669
5m
ema9 : 0.268789
ema21 : 0.268365
ema50 : 0.269026
ema100 : 0.270341
price_ema9_diff : 0.00547198
ema9_ema21_diff : 0.00158016
ema21_ema50_diff : -0.00245804
price_ema100_diff : -0.000301603
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.706358
kc_percentage : 1.45249
kc_width_percentage : 0.00733659
volume_ema_diff : 1.33765
btc_indicators
btc_indicators
5m_ema100:
```
102310
```
5m_price_ema100_diff:
```
-0.00710015
```
5m_price:
```
101583
```
5m_correlation_with_coin:
```
0.482649
```
btc_indicators
15m_ema100:
```
103545
```
15m_price_ema100_diff:
```
-0.0189493
```
15m_price:
```
101583
```
btc_indicators
1H_ema100:
```
104584
```
1H_price_ema100_diff:
```
-0.0286958
```
1H_price:
```
101583
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 19:17:42	05 Jun 2025 19:20:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2703	0.271	0.2691	1.71	0.2848

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 0.2703
Stop Loss: 0.271
Take Profit: 0.2691

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.271 - 0.2703 = 0.00070000000000003
Récompense (distance jusqu'au take profit):

E - TP = 0.2703 - 0.2691 = 0.0012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0012 / 0.00070000000000003 = 1.7143

📌 Position Size

Amount	Margin	Quantity	Leverage
2865.2937	100	10601.9895	28.65

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 0.00070000000000003

Taille de position = 8 / 0.00070000000000003 = 11428.57

Taille de position USD = 11428.57 x 0.2703 = 3089.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.271

Avec un position size USD de 3089.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

Taille de position 11428.57
Taille de position USD 3089.14
Perte potentielle 8
Gain potentiel 13.71
Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target	TP $ Target
0.44 %	12.72 $

SL % Target	SL $ Target
0.26 %	7.42 $

PNL	PNL %
-7.42 $	-0.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.708102108768 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2691
            [entry_price] => 0.2703
            [stop_loss] => 0.27107
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2691
            [entry_price] => 0.2703
            [stop_loss] => 0.27114
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2691
            [entry_price] => 0.2703
            [stop_loss] => 0.27121
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2691
            [entry_price] => 0.2703
            [stop_loss] => 0.27135
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 19:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00297
            [max_drawdown] => 0.01464
            [rr_ratio] => -0.2
            [high] => 0.28494000
            [low] => 0.27327000
            [mfe_pct] => -1.1
            [mae_pct] => 5.42
            [mfe_mae_ratio] => -0.2
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T19:17:42-04:00
            [end_at] => 2025-06-05T21:17:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00297
            [max_drawdown] => 0.01464
            [rr_ratio] => -0.2
            [high] => 0.28494000
            [low] => 0.27327000
            [mfe_pct] => -1.1
            [mae_pct] => 5.42
            [mfe_mae_ratio] => -0.2
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T19:17:42-04:00
            [end_at] => 2025-06-06T01:17:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27340000
            [high_after] => 0.28494000
            [low_before] => 0.26589000
            [low_after] => 0.27327000
            [is_new_high] => 
            [is_new_low] => 
        )

)