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Short Trade on TRX

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Short Trade on TRX 22 Jun 2025 at 18:55:12

Take profit at 0.2621 (0.42 %) and Stop Loss at 0.264 (0.3 %)

Short Trade on TRX

The 22 Jun 2025 at 18:55:12

With 10653.7887 TRX at 0.2632$ per unit.

Position size of 2804.2903 $

Take profit at 0.2621 (0.42 %) and Stop Loss at 0.264 (0.3 %)

That's a 1.37 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: -0.125
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.59302

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0005006043854
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.263911
  4. ema21 : 0.266925
  5. ema50 : 0.269784
  6. ema100 : 0.271117
  7. price_ema9_diff : -0.00262126
  8. ema9_ema21_diff : -0.0112889
  9. ema21_ema50_diff : -0.010599
  10. price_ema100_diff : -0.0291294
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.340121
  14. kc_percentage : 0.110216
  15. kc_width_percentage : 0.0343355
  16. volume_ema_diff : 0.0658776
  17. volume_ema1 : 569841.89866326
  18. volume_ema2 : 534622.22404517
    19. ¸
  19. 15m
  20. ema9 : 0.262035
  21. ema21 : 0.262521
  22. ema50 : 0.264934
  23. ema100 : 0.267387
  24. price_ema9_diff : 0.00452183
  25. ema9_ema21_diff : -0.00185234
  26. ema21_ema50_diff : -0.00910805
  27. price_ema100_diff : -0.015587
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.507992
  31. kc_percentage : 0.674329
  32. kc_width_percentage : 0.0169418
  33. volume_ema_diff : -0.620554
  34. volume_ema1 : 61981.427786267
  35. volume_ema2 : 163347.21062463
    36. ¸
  36. 5m
  37. ema9 : 0.262671
  38. ema21 : 0.262045
  39. ema50 : 0.262101
  40. ema100 : 0.262971
  41. price_ema9_diff : 0.00208815
  42. ema9_ema21_diff : 0.00238766
  43. ema21_ema50_diff : -0.000210723
  44. price_ema100_diff : 0.000944209
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.655038
  48. kc_percentage : 1.10606
  49. kc_width_percentage : 0.00717772
  50. volume_ema_diff : -0.520227
  51. volume_ema1 : 20308.454982374
  52. volume_ema2 : 42329.320166723
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    99450.4
  56. 5m_price_ema100_diff: 
    0.0134159
  57. 5m_price: 
    100784
  58. 5m_correlation_with_coin: 
    0.59302
  59. btc_indicators
  60. 15m_ema100: 
    100764
  61. 15m_price_ema100_diff: 
    -0.00202806
  62. 15m_price: 
    100559
  63. btc_indicators
  64. 1H_ema100: 
    102796
  65. 1H_price_ema100_diff: 
    -0.0195699
  66. 1H_price: 
    100784
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jun 2025
18:55:12		 22 Jun 2025
19:20:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2632 0.264 0.2621 1.37 0.2812
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 0.2632
  • Stop Loss: 0.264
  • Take Profit: 0.2621

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.264 - 0.2632 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2632 - 0.2621 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00080000000000002 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
2804.2903 100 10653.7887 28.04
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 0.2632 = 2632

Donc, tu peux acheter 10000 avec un stoploss a 0.264

Avec un position size USD de 2632$

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 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10000
  • Taille de position USD 2632
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.42 % 11.72 $
SL % Target SL $ Target
0.3 % 8.52 $
PNL PNL %
-8.52 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3153 % 103.72 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2621
            [entry_price] => 0.2632
            [stop_loss] => 0.26408
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2621
            [entry_price] => 0.2632
            [stop_loss] => 0.26416
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2621
            [entry_price] => 0.2632
            [stop_loss] => 0.26424
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2621
            [entry_price] => 0.2632
            [stop_loss] => 0.2644
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.00124
            [rr_ratio] => 0.16
            [high] => 0.26444000
            [low] => 0.26300000
            [mfe_pct] => 0.08
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T18:55:12-04:00
            [end_at] => 2025-06-22T20:55:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.00321
            [rr_ratio] => 0.06
            [high] => 0.26641000
            [low] => 0.26300000
            [mfe_pct] => 0.08
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T18:55:12-04:00
            [end_at] => 2025-06-23T00:55:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26413000
            [high_after] => 0.26641000
            [low_before] => 0.25841000
            [low_after] => 0.26300000
            [is_new_high] => 
            [is_new_low] => 
        )

)