Short Trade on TRX

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Short Trade on TRX 23 Jun 2025 at 00:20:25

Take profit at 0.2651 (0.26 %) and Stop Loss at 0.2663 (0.19 %)

Short Trade on TRX

The 23 Jun 2025 at 00:20:25

With 17004.7451 TRX at 0.2658$ per unit.

Position size of 4520.3714 $

Take profit at 0.2651 (0.26 %) and Stop Loss at 0.2663 (0.19 %)

That's a 1.4 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.14

Prediction Score: -0.5905

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.58

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.535645

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0003136379467

Details

score: 1.04
1H
ema9 : 0.264721
ema21 : 0.26602
ema50 : 0.268736
ema100 : 0.270573
price_ema9_diff : 0.0041884
ema9_ema21_diff : -0.00488299
ema21_ema50_diff : -0.0101061
price_ema100_diff : -0.0175307
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.463106
kc_percentage : 0.491593
kc_width_percentage : 0.0268366
volume_ema_diff : -0.371285
volume_ema1 : 289831.24087691
volume_ema2 : 460990.01975952
15m
ema9 : 0.265065
ema21 : 0.264523
ema50 : 0.26473
ema100 : 0.26632
price_ema9_diff : 0.00288483
ema9_ema21_diff : 0.00204932
ema21_ema50_diff : -0.000783065
price_ema100_diff : -0.00184296
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.608957
kc_percentage : 1.0226
kc_width_percentage : 0.009167
volume_ema_diff : -0.356098
volume_ema1 : 73672.691231971
volume_ema2 : 114416.07221386
5m
ema9 : 0.265281
ema21 : 0.265153
ema50 : 0.264611
ema100 : 0.263582
price_ema9_diff : 0.00206865
ema9_ema21_diff : 0.000483559
ema21_ema50_diff : 0.00204467
price_ema100_diff : 0.00852649
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.661785
kc_percentage : 1.03787
kc_width_percentage : 0.00465398
volume_ema_diff : -0.0561296
volume_ema1 : 30724.268027341
volume_ema2 : 32551.363747597
btc_indicators
btc_indicators
5m_ema100:
```
100456
```
5m_price_ema100_diff:
```
0.00626288
```
5m_price:
```
101085
```
5m_correlation_with_coin:
```
0.535645
```
btc_indicators
15m_ema100:
```
100870
```
15m_price_ema100_diff:
```
0.00213311
```
15m_price:
```
101085
```
btc_indicators
1H_ema100:
```
102690
```
1H_price_ema100_diff:
```
-0.0156244
```
1H_price:
```
101085
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Jun 2025 00:20:25	23 Jun 2025 00:55:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2658	0.2663	0.2651	1.4	0.2796

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 0.2658
Stop Loss: 0.2663
Take Profit: 0.2651

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2663 - 0.2658 = 0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.2658 - 0.2651 = 0.00069999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00069999999999998 / 0.0005 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
4520.3714	100	17004.7451	45.20

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 0.2658 = 4252.8

Donc, tu peux acheter 16000 avec un stoploss a 0.2663

Avec un position size USD de 4252.8$

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 0.00069999999999998 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 16000
Taille de position USD 4252.8
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.26 %	11.9 $

SL % Target	SL $ Target
0.19 %	8.5 $

PNL	PNL %
-8.5 $	-0.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2295 %	122.01 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2651
            [entry_price] => 0.2658
            [stop_loss] => 0.26635
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2651
            [entry_price] => 0.2658
            [stop_loss] => 0.2664
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2651
            [entry_price] => 0.2658
            [stop_loss] => 0.26645
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2651
            [entry_price] => 0.2658
            [stop_loss] => 0.26655
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 01:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017999999999996
            [max_drawdown] => 0.00167
            [rr_ratio] => 0.11
            [high] => 0.26747000
            [low] => 0.26562000
            [mfe_pct] => 0.07
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T00:20:25-04:00
            [end_at] => 2025-06-23T02:20:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00017999999999996
            [max_drawdown] => 0.00201
            [rr_ratio] => 0.09
            [high] => 0.26781000
            [low] => 0.26562000
            [mfe_pct] => 0.07
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T00:20:25-04:00
            [end_at] => 2025-06-23T06:20:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26595000
            [high_after] => 0.26781000
            [low_before] => 0.26312000
            [low_after] => 0.26562000
            [is_new_high] => 
            [is_new_low] => 
        )

)