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Short Trade on TRX

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Short Trade on TRX 21 Jun 2025 at 01:23:18

Take profit at 0.2723 (0.18 %) and Stop Loss at 0.2731 (0.11 %)

Short Trade on TRX

The 21 Jun 2025 at 01:23:18

With 28505.0587 TRX at 0.2728$ per unit.

Position size of 7775.3249 $

Take profit at 0.2723 (0.18 %) and Stop Loss at 0.2731 (0.11 %)

That's a 1.67 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: -0.5485
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.452729

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001871012927
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.272637
  4. ema21 : 0.272955
  5. ema50 : 0.273288
  6. ema100 : 0.273663
  7. price_ema9_diff : 0.000487658
  8. ema9_ema21_diff : -0.00116524
  9. ema21_ema50_diff : -0.00121872
  10. price_ema100_diff : -0.00326315
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.482066
  14. kc_percentage : 0.462429
  15. kc_width_percentage : 0.0159511
  16. volume_ema_diff : -0.688843
  17. volume_ema1 : 89086.671832147
  18. volume_ema2 : 286307.90220801
    19. ¸
  19. 15m
  20. ema9 : 0.272414
  21. ema21 : 0.272493
  22. ema50 : 0.272726
  23. ema100 : 0.273061
  24. price_ema9_diff : 0.00130575
  25. ema9_ema21_diff : -0.00029039
  26. ema21_ema50_diff : -0.000854574
  27. price_ema100_diff : -0.00106778
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.521448
  31. kc_percentage : 0.686201
  32. kc_width_percentage : 0.00558118
  33. volume_ema_diff : -0.778642
  34. volume_ema1 : 11928.445486032
  35. volume_ema2 : 53887.812968293
    36. ¸
  36. 5m
  37. ema9 : 0.272382
  38. ema21 : 0.272369
  39. ema50 : 0.272468
  40. ema100 : 0.272722
  41. price_ema9_diff : 0.00142121
  42. ema9_ema21_diff : 5.06427E-5
  43. ema21_ema50_diff : -0.000365004
  44. price_ema100_diff : 0.000172804
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.616991
  48. kc_percentage : 1.04693
  49. kc_width_percentage : 0.00270882
  50. volume_ema_diff : 0.0581157
  51. volume_ema1 : 8117.0866397418
  52. volume_ema2 : 7671.2651288379
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    103371
  56. 5m_price_ema100_diff: 
    -0.000479037
  57. 5m_price: 
    103321
  58. 5m_correlation_with_coin: 
    0.452729
  59. btc_indicators
  60. 15m_ema100: 
    103881
  61. 15m_price_ema100_diff: 
    -0.00526527
  62. 15m_price: 
    103335
  63. btc_indicators
  64. 1H_ema100: 
    104823
  65. 1H_price_ema100_diff: 
    -0.0143233
  66. 1H_price: 
    103321
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jun 2025
01:23:18		 21 Jun 2025
01:55:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2728 0.2731 0.2723 1.67 0.2821
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 0.2728
  • Stop Loss: 0.2731
  • Take Profit: 0.2723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2731 - 0.2728 = 0.00030000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2728 - 0.2723 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00030000000000002 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
7775.3249 100 28505.0587 77.75
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 0.00030000000000002

Taille de position = 8 / 0.00030000000000002 = 26666.67

Taille de position USD = 26666.67 x 0.2728 = 7274.67

Donc, tu peux acheter 26666.67 avec un stoploss a 0.2731

Avec un position size USD de 7274.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00030000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.0005 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 7274.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.18 % 14.25 $
SL % Target SL $ Target
0.11 % 8.55 $
PNL PNL %
-8.55 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1283 % 116.64 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2723
            [entry_price] => 0.2728
            [stop_loss] => 0.27313
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2723
            [entry_price] => 0.2728
            [stop_loss] => 0.27316
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2723
            [entry_price] => 0.2728
            [stop_loss] => 0.27319
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2723
            [entry_price] => 0.2728
            [stop_loss] => 0.27325
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026999999999999
            [max_drawdown] => 0.00166
            [rr_ratio] => 0.16
            [high] => 0.27446000
            [low] => 0.27253000
            [mfe_pct] => 0.1
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T01:23:18-04:00
            [end_at] => 2025-06-21T03:23:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00026999999999999
            [max_drawdown] => 0.00187
            [rr_ratio] => 0.14
            [high] => 0.27467000
            [low] => 0.27253000
            [mfe_pct] => 0.1
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T01:23:18-04:00
            [end_at] => 2025-06-21T07:23:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27333000
            [high_after] => 0.27467000
            [low_before] => 0.27197000
            [low_after] => 0.27253000
            [is_new_high] => 
            [is_new_low] => 
        )

)