Web3Way Logo

Short Trade on TRX

Previous Trade Next Trade

Short Trade on TRX 11 Jun 2025 at 19:49:04

Take profit at 0.2784 (0.36 %) and Stop Loss at 0.28 (0.21 %)

Short Trade on TRX

The 11 Jun 2025 at 19:49:04

With 12695.6527 TRX at 0.2794$ per unit.

Position size of 3546.9114 $

Take profit at 0.2784 (0.36 %) and Stop Loss at 0.28 (0.21 %)

That's a 1.67 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0.3188
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.340116

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000420091308
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.281077
  4. ema21 : 0.284642
  5. ema50 : 0.286608
  6. ema100 : 0.286413
  7. price_ema9_diff : -0.00603984
  8. ema9_ema21_diff : -0.0125247
  9. ema21_ema50_diff : -0.00685938
  10. price_ema100_diff : -0.0245563
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.308405
  14. kc_percentage : -0.0326615
  15. kc_width_percentage : 0.0340966
  16. volume_ema_diff : 0.285728
    17. ¸
  17. 15m
  18. ema9 : 0.278606
  19. ema21 : 0.279561
  20. ema50 : 0.282827
  21. ema100 : 0.285758
  22. price_ema9_diff : 0.00277478
  23. ema9_ema21_diff : -0.00341374
  24. ema21_ema50_diff : -0.011548
  25. price_ema100_diff : -0.0223209
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.430643
  29. kc_percentage : 0.483552
  30. kc_width_percentage : 0.0135065
  31. volume_ema_diff : -0.78494
    32. ¸
  32. 5m
  33. ema9 : 0.278736
  34. ema21 : 0.278471
  35. ema50 : 0.279042
  36. ema100 : 0.281097
  37. price_ema9_diff : 0.00230998
  38. ema9_ema21_diff : 0.000949233
  39. ema21_ema50_diff : -0.00204503
  40. price_ema100_diff : -0.00610931
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.633855
  44. kc_percentage : 1.06445
  45. kc_width_percentage : 0.00570703
  46. volume_ema_diff : -0.745589
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    108847
  50. 5m_price_ema100_diff: 
    -0.00270778
  51. 5m_price: 
    108552
  52. 5m_correlation_with_coin: 
    0.340116
  53. btc_indicators
  54. 15m_ema100: 
    109208
  55. 15m_price_ema100_diff: 
    -0.00600508
  56. 15m_price: 
    108552
  57. btc_indicators
  58. 1H_ema100: 
    108180
  59. 1H_price_ema100_diff: 
    0.00344064
  60. 1H_price: 
    108552
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jun 2025
19:49:04		 11 Jun 2025
20:35:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2794 0.28 0.2784 1.67 0.2827
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 0.2794
  • Stop Loss: 0.28
  • Take Profit: 0.2784

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.28 - 0.2794 = 0.00060000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2794 - 0.2784 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00060000000000004 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3546.9114 100 12695.6527 35.47
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 0.00060000000000004

Taille de position = 8 / 0.00060000000000004 = 13333.33

Taille de position USD = 13333.33 x 0.2794 = 3725.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.28

Avec un position size USD de 3725.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3725.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.36 % 12.7 $
SL % Target SL $ Target
0.21 % 7.62 $
PNL PNL %
12.69 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0429 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2782
            [stop_loss] => 0.28
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2779
            [stop_loss] => 0.28
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2776
            [stop_loss] => 0.28
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 21:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2773
            [stop_loss] => 0.28
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-11 21:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.277
            [stop_loss] => 0.28
            [rr_ratio] => 4
            [closed_at] => 2025-06-11 22:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2767
            [stop_loss] => 0.28
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-11 22:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2764
            [stop_loss] => 0.28
            [rr_ratio] => 5
            [closed_at] => 2025-06-11 22:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2761
            [stop_loss] => 0.28
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-11 22:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2758
            [stop_loss] => 0.28
            [rr_ratio] => 6
            [closed_at] => 2025-06-11 22:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2755
            [stop_loss] => 0.28
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-11 22:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2752
            [stop_loss] => 0.28
            [rr_ratio] => 7
            [closed_at] => 2025-06-11 22:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00219
            [max_drawdown] => 0.00012000000000001
            [rr_ratio] => 18.25
            [high] => 0.27952000
            [low] => 0.27721000
            [mfe_pct] => 0.78
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 18.25
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T19:49:04-04:00
            [end_at] => 2025-06-11T21:49:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.00012000000000001
            [rr_ratio] => 55.83
            [high] => 0.27952000
            [low] => 0.27270000
            [mfe_pct] => 2.4
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 55.83
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T19:49:04-04:00
            [end_at] => 2025-06-12T01:49:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28071000
            [high_after] => 0.27952000
            [low_before] => 0.27625000
            [low_after] => 0.27270000
            [is_new_high] => 
            [is_new_low] => 1
        )

)