Short Trade on TRX

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Short Trade on TRX 05 Jul 2025 at 01:48:51

Take profit at 0.2829 (0.14 %) and Stop Loss at 0.2836 (0.11 %)

Short Trade on TRX

The 05 Jul 2025 at 01:48:51

With 29613.6398 TRX at 0.2833$ per unit.

Position size of 8390.7287 $

Take profit at 0.2829 (0.14 %) and Stop Loss at 0.2836 (0.11 %)

That's a 1.33 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.91

Prediction Score: -0.2445

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.288451

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0001800971906

Details

score: 1.08
1H
ema9 : 0.28286
ema21 : 0.283417
ema50 : 0.283665
ema100 : 0.282813
price_ema9_diff : 0.00169567
ema9_ema21_diff : -0.00196503
ema21_ema50_diff : -0.000876583
price_ema100_diff : 0.00186136
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.482702
kc_percentage : 0.492009
kc_width_percentage : 0.0160623
volume_ema_diff : -0.775357
volume_ema1 : 78171.215156324
volume_ema2 : 347980.59061199
15m
ema9 : 0.282941
ema21 : 0.282699
ema50 : 0.282916
ema100 : 0.28359
price_ema9_diff : 0.00140738
ema9_ema21_diff : 0.000855344
ema21_ema50_diff : -0.000765447
price_ema100_diff : -0.000883494
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.610208
kc_percentage : 0.966135
kc_width_percentage : 0.00479675
volume_ema_diff : -0.72933
volume_ema1 : 11912.392955334
volume_ema2 : 44010.840217764
5m
ema9 : 0.283166
ema21 : 0.28291
ema50 : 0.282635
ema100 : 0.282556
price_ema9_diff : 0.000614265
ema9_ema21_diff : 0.000902319
ema21_ema50_diff : 0.000974546
price_ema100_diff : 0.00277324
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.64449
kc_percentage : 1.07563
kc_width_percentage : 0.0025246
volume_ema_diff : -0.0688557
volume_ema1 : 5246.7641802338
volume_ema2 : 5634.7489707792
btc_indicators
btc_indicators
5m_ema100:
```
107986
```
5m_price_ema100_diff:
```
0.000471952
```
5m_price:
```
108037
```
5m_correlation_with_coin:
```
0.288451
```
btc_indicators
15m_ema100:
```
108190
```
15m_price_ema100_diff:
```
-0.00140857
```
15m_price:
```
108037
```
btc_indicators
1H_ema100:
```
108151
```
1H_price_ema100_diff:
```
-0.00105438
```
1H_price:
```
108037
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 01:48:51	05 Jul 2025 01:55:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2833	0.2836	0.2829	1.33	0.2794

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 0.2833
Stop Loss: 0.2836
Take Profit: 0.2829

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2836 - 0.2833 = 0.00030000000000002
Récompense (distance jusqu'au take profit):

E - TP = 0.2833 - 0.2829 = 0.00040000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00040000000000001 / 0.00030000000000002 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
8390.7287	100	29613.6398	83.91

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 0.2833 = 7554.67

Donc, tu peux acheter 26666.67 avec un stoploss a 0.2836

Avec un position size USD de 7554.67$

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 7554.67
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.14 %	11.85 $

SL % Target	SL $ Target
0.11 %	8.88 $

PNL	PNL %
-8.89 $	-0.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1624 %	153.35 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2829
            [entry_price] => 0.2833
            [stop_loss] => 0.28363
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2829
            [entry_price] => 0.2833
            [stop_loss] => 0.28366
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2829
            [entry_price] => 0.2833
            [stop_loss] => 0.28369
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2829
            [entry_price] => 0.2833
            [stop_loss] => 0.28375
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 01:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00128
            [max_drawdown] => 0.00046000000000002
            [rr_ratio] => 2.78
            [high] => 0.28376000
            [low] => 0.28202000
            [mfe_pct] => 0.45
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 2.78
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T01:48:51-04:00
            [end_at] => 2025-07-05T03:48:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00128
            [max_drawdown] => 0.00112
            [rr_ratio] => 1.14
            [high] => 0.28442000
            [low] => 0.28202000
            [mfe_pct] => 0.45
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T01:48:51-04:00
            [end_at] => 2025-07-05T07:48:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28345000
            [high_after] => 0.28442000
            [low_before] => 0.28156000
            [low_after] => 0.28202000
            [is_new_high] => 
            [is_new_low] => 
        )

)