Short Trade on TRX 22 Jun 2025 at 22:48:38
Take profit at 0.2649 (0.3 %) and Stop Loss at 0.2662 (0.19 %)
Short Trade on TRX
The 22 Jun 2025 at 22:48:38
With 15514.7669 TRX at 0.2657$ per unit.
Position size of 4122.4287 $
Take profit at 0.2649 (0.3 %) and Stop Loss at 0.2662 (0.19 %)
That's a 1.6 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.33
Prediction Score: -0.0667
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.553204 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0003437585223
Details
- score: 1.1
- 1H
- ema9 : 0.26435
- ema21 : 0.266162
- ema50 : 0.269023
- ema100 : 0.270811
- price_ema9_diff : 0.00514254
- ema9_ema21_diff : -0.00680709
- ema21_ema50_diff : -0.0106346
- price_ema100_diff : -0.018837
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.450679
- kc_percentage : 0.461703
- kc_width_percentage : 0.0295596
- volume_ema_diff : -0.221426
- volume_ema1 : 372251.41498269
- volume_ema2 : 478119.79434482 ¸
- 15m
- ema9 : 0.26482
- ema21 : 0.264064
- ema50 : 0.264635
- ema100 : 0.266527
- price_ema9_diff : 0.00335942
- ema9_ema21_diff : 0.00286371
- ema21_ema50_diff : -0.00215889
- price_ema100_diff : -0.00306698
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.652531
- kc_percentage : 1.06236
- kc_width_percentage : 0.0108204
- volume_ema_diff : -0.490775
- volume_ema1 : 62987.56156392
- volume_ema2 : 123693.12214558 ¸
- 5m
- ema9 : 0.265398
- ema21 : 0.264887
- ema50 : 0.264056
- ema100 : 0.263388
- price_ema9_diff : 0.00117521
- ema9_ema21_diff : 0.00192742
- ema21_ema50_diff : 0.00314635
- price_ema100_diff : 0.00881544
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.696031
- kc_percentage : 1.10498
- kc_width_percentage : 0.00488307
- volume_ema_diff : -0.501775
- volume_ema1 : 16736.81095828
- volume_ema2 : 33592.924898474 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
100317
- 5m_price_ema100_diff:
0.00863603
- 5m_price:
101183
- 5m_correlation_with_coin:
0.553204
- btc_indicators
- 15m_ema100:
100868
- 15m_price_ema100_diff:
0.00311897
- 15m_price:
101183
- btc_indicators
- 1H_ema100:
102793
- 1H_price_ema100_diff:
-0.0156653
- 1H_price:
101183
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jun 2025 22:48:38 |
22 Jun 2025 23:25:00 |
36 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2657 | 0.2662 | 0.2649 | 1.6 | 0.2851 |
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 0.2657
- Stop Loss: 0.2662
- Take Profit: 0.2649
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2662 - 0.2657 = 0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2657 - 0.2649 = 0.00079999999999997
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00079999999999997 / 0.0005 = 1.6
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4122.4287 | 100 | 15514.7669 | 41.22 |
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 0.0005
Taille de position = 8 / 0.0005 = 16000
Taille de position USD = 16000 x 0.2657 = 4251.2
Donc, tu peux acheter 16000 avec un stoploss a 0.2662
Avec un position size USD de 4251.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.00079999999999997 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position 16000
- Taille de position USD 4251.2
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.3 % | 12.41 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 7.76 $ |
| PNL | PNL % |
|---|---|
| 12.41 $ | 0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0263 % | 13.97 % | 1 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.2647
[stop_loss] => 0.2662
[rr_ratio] => 2
[closed_at] => 2025-06-22 23:45:00
[result] => win
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[closed_at] => 2025-06-23 00:50:00
[result] => loss
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[5] => Array
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[5.5] => Array
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[6] => Array
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[6.5] => Array
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[7] => Array
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[result] => loss
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.00111
[max_drawdown] => 0.00044
[rr_ratio] => 2.52
[high] => 0.26614000
[low] => 0.26459000
[mfe_pct] => 0.42
[mae_pct] => 0.17
[mfe_mae_ratio] => 2.52
[candles_analyzed] => 24
[start_at] => 2025-06-22T22:48:38-04:00
[end_at] => 2025-06-23T00:48:38-04:00
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[long_term] => Array
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[max_drawdown] => 0.00211
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[mae_pct] => 0.79
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[candles_analyzed] => 72
[start_at] => 2025-06-22T22:48:38-04:00
[end_at] => 2025-06-23T04:48:38-04:00
)
[breakout] => Array
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