Short Trade on TRX

The 07 Apr 2025 at 04:50:20

With 10215.4437 TRX at 0.2249$ per unit.

Position size of 2297.1468 $

Take profit at 0.2237 (0.53 %) and Stop Loss at 0.2257 (0.36 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.38

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: 0.16
atr: 0.0005220853348

Details

score: 1.16
1H
ema9 - 0.225839
ema21 - 0.229452
ema50 - 0.233104
price_ema9_diff - -0.00422397
ema9_ema21_diff - -0.0157476
ema21_ema50_diff - -0.015666
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.341852
kc_percentage - -0.00671362
kc_width_percentage - 0.038219
15m
ema9 - 0.223676
ema21 - 0.224566
ema50 - 0.227383
price_ema9_diff - 0.00531634
ema9_ema21_diff - -0.00396583
ema21_ema50_diff - -0.0123863
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.47982
kc_percentage - 0.603589
kc_width_percentage - 0.01727
5m
ema9 - 0.224061
ema21 - 0.223491
ema50 - 0.224095
price_ema9_diff - 0.00361584
ema9_ema21_diff - 0.00255369
ema21_ema50_diff - -0.00269702
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.677848
kc_percentage - 1.15666
kc_width_percentage - 0.00926191

📌 Time Data

Start at	Closed at	Duration
07 Apr 2025 04:50:20	07 Apr 2025 05:25:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2249	0.2257	0.2237	1.5	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 0.2249
Stop Loss: 0.2257
Take Profit: 0.2237

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2257 - 0.2249 = 0.00080000000000002
Récompense (distance jusqu'au take profit):

E - TP = 0.2249 - 0.2237 = 0.0012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0012 / 0.00080000000000002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2297.1468	100	10215.4437	22.97

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 0.2249 = 2249

Donc, tu peux acheter 10000 avec un stoploss a 0.2257

Avec un position size USD de 2249$

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 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 10000
Taille de position USD 2249
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.53 %	12.26 $

SL % Target	SL $ Target
0.36 %	8.17 $

PNL	PNL %
-8.17 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.39128501556248 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2237
            [entry_price] => 0.2249
            [stop_loss] => 0.22578
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2237
            [entry_price] => 0.2249
            [stop_loss] => 0.22586
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2237
            [entry_price] => 0.2249
            [stop_loss] => 0.22594
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2237
            [entry_price] => 0.2249
            [stop_loss] => 0.2261
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 05:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00073999999999999
            [max_drawdown] => 0.00213
            [rr_ratio] => 0.35
            [high] => 0.22703000
            [low] => 0.22416000
            [mfe_pct] => 0.33
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T04:50:20-04:00
            [end_at] => 2025-04-07T06:50:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00073999999999999
            [max_drawdown] => 0.00477
            [rr_ratio] => 0.16
            [high] => 0.22967000
            [low] => 0.22416000
            [mfe_pct] => 0.33
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T04:50:20-04:00
            [end_at] => 2025-04-07T10:50:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22668000
            [high_after] => 0.22967000
            [low_before] => 0.22055000
            [low_after] => 0.22416000
            [is_new_high] => 
            [is_new_low] => 
        )

)