Short Trade on TRX

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Short Trade on TRX 05 Jul 2025 at 00:46:26

Take profit at 0.2824 (0.14 %) and Stop Loss at 0.2831 (0.11 %)

Short Trade on TRX

The 05 Jul 2025 at 00:46:26

With 31913.1566 TRX at 0.2828$ per unit.

Position size of 9025.679 $

Take profit at 0.2824 (0.14 %) and Stop Loss at 0.2831 (0.11 %)

That's a 1.33 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.92

Prediction Score: 0.8278

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
1	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.296669

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0001671202067

Details

score: 1.07
1H
ema9 : 0.28272
ema21 : 0.283415
ema50 : 0.283683
ema100 : 0.28286
price_ema9_diff : 0.000352116
ema9_ema21_diff : -0.00245401
ema21_ema50_diff : -0.000943163
price_ema100_diff : -0.000142583
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.448601
kc_percentage : 0.381641
kc_width_percentage : 0.0164513
volume_ema_diff : -0.74343
volume_ema1 : 93049.672907099
volume_ema2 : 362668.82641084
15m
ema9 : 0.282524
ema21 : 0.282464
ema50 : 0.282883
ema100 : 0.283731
price_ema9_diff : 0.00104526
ema9_ema21_diff : 0.000213602
ema21_ema50_diff : -0.00147998
price_ema100_diff : -0.00321389
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.552667
kc_percentage : 0.756304
kc_width_percentage : 0.00497695
volume_ema_diff : -0.709229
volume_ema1 : 14471.898079163
volume_ema2 : 49770.898602498
5m
ema9 : 0.282646
ema21 : 0.282442
ema50 : 0.282369
ema100 : 0.282512
price_ema9_diff : 0.000613225
ema9_ema21_diff : 0.000722744
ema21_ema50_diff : 0.000259997
price_ema100_diff : 0.00108959
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.616167
kc_percentage : 1.0743
kc_width_percentage : 0.00225972
volume_ema_diff : -0.179331
volume_ema1 : 5532.2204320366
volume_ema2 : 6741.1176858546
btc_indicators
btc_indicators
5m_ema100:
```
107981
```
5m_price_ema100_diff:
```
0.00173156
```
5m_price:
```
108168
```
5m_correlation_with_coin:
```
0.296669
```
btc_indicators
15m_ema100:
```
108225
```
15m_price_ema100_diff:
```
-0.000532098
```
15m_price:
```
108168
```
btc_indicators
1H_ema100:
```
108171
```
1H_price_ema100_diff:
```
-2.65264E-5
```
1H_price:
```
108168
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 00:46:26	05 Jul 2025 01:00:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2828	0.2831	0.2824	1.33	0.2849

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 0.2828
Stop Loss: 0.2831
Take Profit: 0.2824

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2831 - 0.2828 = 0.00030000000000002
Récompense (distance jusqu'au take profit):

E - TP = 0.2828 - 0.2824 = 0.00040000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00040000000000001 / 0.00030000000000002 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
9025.679	100	31913.1566	90.26

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 0.2828 = 7541.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.2831

Avec un position size USD de 7541.33$

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 0.00040000000000001 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

Taille de position 26666.67
Taille de position USD 7541.33
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.14 %	12.77 $

SL % Target	SL $ Target
0.11 %	9.57 $

PNL	PNL %
-9.57 $	-0.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1167 %	109.99 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2824
            [entry_price] => 0.2828
            [stop_loss] => 0.28313
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2824
            [entry_price] => 0.2828
            [stop_loss] => 0.28316
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2824
            [entry_price] => 0.2828
            [stop_loss] => 0.28319
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2824
            [entry_price] => 0.2828
            [stop_loss] => 0.28325
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 01:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00052000000000002
            [max_drawdown] => 0.00096000000000002
            [rr_ratio] => 0.54
            [high] => 0.28376000
            [low] => 0.28228000
            [mfe_pct] => 0.18
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T00:46:26-04:00
            [end_at] => 2025-07-05T02:46:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.00096000000000002
            [rr_ratio] => 0.81
            [high] => 0.28376000
            [low] => 0.28202000
            [mfe_pct] => 0.28
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T00:46:26-04:00
            [end_at] => 2025-07-05T06:46:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28291000
            [high_after] => 0.28376000
            [low_before] => 0.28156000
            [low_after] => 0.28202000
            [is_new_high] => 
            [is_new_low] => 
        )

)