Short Trade on TRX

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Short Trade on TRX 05 Jul 2025 at 00:56:13

Take profit at 0.2825 (0.11 %) and Stop Loss at 0.2831 (0.11 %)

Short Trade on TRX

The 05 Jul 2025 at 00:56:13

With 36386.5227 TRX at 0.2828$ per unit.

Position size of 10291.5641 $

Take profit at 0.2825 (0.11 %) and Stop Loss at 0.2831 (0.11 %)

That's a 1 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.98

Prediction Score: 0.5981

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
1	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.302034

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0001465744164

Details

score: 1.09
1H
ema9 : 0.282724
ema21 : 0.283417
ema50 : 0.283684
ema100 : 0.28286
price_ema9_diff : 0.000408704
ema9_ema21_diff : -0.0024463
ema21_ema50_diff : -0.000939516
price_ema100_diff : -7.32767E-5
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.449914
kc_percentage : 0.385923
kc_width_percentage : 0.0165067
volume_ema_diff : -0.742387
volume_ema1 : 93439.668741319
volume_ema2 : 362714.70827369
15m
ema9 : 0.282528
ema21 : 0.282466
ema50 : 0.282883
ema100 : 0.283732
price_ema9_diff : 0.00110188
ema9_ema21_diff : 0.000221325
ema21_ema50_diff : -0.00147633
price_ema100_diff : -0.00314479
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.555524
kc_percentage : 0.766134
kc_width_percentage : 0.00503317
volume_ema_diff : -0.701668
volume_ema1 : 14861.893913383
volume_ema2 : 49816.780465348
5m
ema9 : 0.282718
ema21 : 0.282513
ema50 : 0.282413
ema100 : 0.282583
price_ema9_diff : 0.000428583
ema9_ema21_diff : 0.000728384
ema21_ema50_diff : 0.000351477
price_ema100_diff : 0.00090914
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.619984
kc_percentage : 1.09409
kc_width_percentage : 0.00187607
volume_ema_diff : -0.602635
volume_ema1 : 2632.0961183363
volume_ema2 : 6623.8801525051
btc_indicators
btc_indicators
5m_ema100:
```
107983
```
5m_price_ema100_diff:
```
0.00106624
```
5m_price:
```
108098
```
5m_correlation_with_coin:
```
0.302034
```
btc_indicators
15m_ema100:
```
108224
```
15m_price_ema100_diff:
```
-0.00106737
```
15m_price:
```
108109
```
btc_indicators
1H_ema100:
```
108169
```
1H_price_ema100_diff:
```
-0.00065903
```
1H_price:
```
108098
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 00:56:13	05 Jul 2025 01:00:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2828	0.2831	0.2825	1	0.2841

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: 0.2825

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 - 0.2825 = 0.00030000000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00030000000000002 / 0.00030000000000002 = 1

📌 Position Size

Amount	Margin	Quantity	Leverage
10291.5641	100	36386.5227	102.92

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 0.00030000000000002 = 8

Si Take Profit atteint, tu gagneras 8$

Résumé

Taille de position 26666.67
Taille de position USD 7541.33
Perte potentielle 8
Gain potentiel 8
Risk-Reward Ratio 1

📌 Peformances

TP % Target	TP $ Target
0.11 %	10.92 $

SL % Target	SL $ Target
0.11 %	10.92 $

PNL	PNL %
-10.92 $	-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] => 0.2825
            [entry_price] => 0.2828
            [stop_loss] => 0.28313
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2825
            [entry_price] => 0.2828
            [stop_loss] => 0.28316
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2825
            [entry_price] => 0.2828
            [stop_loss] => 0.28319
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2825
            [entry_price] => 0.2828
            [stop_loss] => 0.28325
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 01:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00074000000000002
            [max_drawdown] => 0.00096000000000002
            [rr_ratio] => 0.77
            [high] => 0.28376000
            [low] => 0.28206000
            [mfe_pct] => 0.26
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T00:56:13-04:00
            [end_at] => 2025-07-05T02:56:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.00128
            [rr_ratio] => 0.61
            [high] => 0.28408000
            [low] => 0.28202000
            [mfe_pct] => 0.28
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T00:56:13-04:00
            [end_at] => 2025-07-05T06:56:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28293000
            [high_after] => 0.28408000
            [low_before] => 0.28156000
            [low_after] => 0.28202000
            [is_new_high] => 
            [is_new_low] => 
        )

)