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Short Trade on TRX

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Short Trade on TRX 05 Jul 2025 at 03:51:29

Take profit at 0.2828 (0.11 %) and Stop Loss at 0.2834 (0.11 %)

Short Trade on TRX

The 05 Jul 2025 at 03:51:29

With 30887.6544 TRX at 0.2831$ per unit.

Position size of 8745.5305 $

Take profit at 0.2828 (0.11 %) and Stop Loss at 0.2834 (0.11 %)

That's a 1 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.96
Prediction Score: -0.3833
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.18039

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001726687712
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.282839
  4. ema21 : 0.283308
  5. ema50 : 0.283596
  6. ema100 : 0.282797
  7. price_ema9_diff : 0.00106268
  8. ema9_ema21_diff : -0.00165601
  9. ema21_ema50_diff : -0.00101397
  10. price_ema100_diff : 0.00121112
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.480227
  14. kc_percentage : 0.472782
  15. kc_width_percentage : 0.0169019
  16. volume_ema_diff : -0.736641
  17. volume_ema1 : 87057.775681532
  18. volume_ema2 : 330567.04738624
    19. ¸
  19. 15m
  20. ema9 : 0.2828
  21. ema21 : 0.282724
  22. ema50 : 0.282863
  23. ema100 : 0.283422
  24. price_ema9_diff : 0.001201
  25. ema9_ema21_diff : 0.000267287
  26. ema21_ema50_diff : -0.000491947
  27. price_ema100_diff : -0.000996335
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.555988
  31. kc_percentage : 0.761935
  32. kc_width_percentage : 0.00554487
  33. volume_ema_diff : -0.616882
  34. volume_ema1 : 15200.438168053
  35. volume_ema2 : 39675.649393737
    36. ¸
  36. 5m
  37. ema9 : 0.282907
  38. ema21 : 0.282808
  39. ema50 : 0.282733
  40. ema100 : 0.282624
  41. price_ema9_diff : 0.000821139
  42. ema9_ema21_diff : 0.000351576
  43. ema21_ema50_diff : 0.000263424
  44. price_ema100_diff : 0.00182466
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.605361
  48. kc_percentage : 1.00654
  49. kc_width_percentage : 0.00229593
  50. volume_ema_diff : -0.461687
  51. volume_ema1 : 3715.6219518704
  52. volume_ema2 : 6902.3508441692
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108056
  56. 5m_price_ema100_diff: 
    -0.000828257
  57. 5m_price: 
    107966
  58. 5m_correlation_with_coin: 
    0.18039
  59. btc_indicators
  60. 15m_ema100: 
    108148
  61. 15m_price_ema100_diff: 
    -0.00159596
  62. 15m_price: 
    107975
  63. btc_indicators
  64. 1H_ema100: 
    108120
  65. 1H_price_ema100_diff: 
    -0.00142356
  66. 1H_price: 
    107966
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jul 2025
03:51:29		 05 Jul 2025
03:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2831 0.2834 0.2828 1 0.2844
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 0.2831
  • Stop Loss: 0.2834
  • Take Profit: 0.2828

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2834 - 0.2831 = 0.00029999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2831 - 0.2828 = 0.00030000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00030000000000002 / 0.00029999999999997 = 1

📌 Position Size

Amount Margin Quantity Leverage
8745.5305 100 30887.6544 87.46
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 0.00029999999999997

Taille de position = 8 / 0.00029999999999997 = 26666.67

Taille de position USD = 26666.67 x 0.2831 = 7549.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.2834

Avec un position size USD de 7549.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999997 = 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 7549.33
  • Perte potentielle 8
  • Gain potentiel 8
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.11 % 9.27 $
SL % Target SL $ Target
0.11 % 9.27 $
PNL PNL %
9.27 $ 0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.053 % 50 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2825
            [stop_loss] => 0.2834
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 05:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.28235
            [stop_loss] => 0.2834
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 05:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2822
            [stop_loss] => 0.2834
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 06:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.28205
            [stop_loss] => 0.2834
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 06:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2819
            [stop_loss] => 0.2834
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 06:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.28175
            [stop_loss] => 0.2834
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 06:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2816
            [stop_loss] => 0.2834
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 06:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.28145
            [stop_loss] => 0.2834
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 06:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2813
            [stop_loss] => 0.2834
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 06:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.28115
            [stop_loss] => 0.2834
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 06:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.281
            [stop_loss] => 0.2834
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 06:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.00017
            [rr_ratio] => 3.29
            [high] => 0.28327000
            [low] => 0.28254000
            [mfe_pct] => 0.2
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 3.29
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T03:51:29-04:00
            [end_at] => 2025-07-05T05:51:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00087000000000004
            [max_drawdown] => 0.00161
            [rr_ratio] => 0.54
            [high] => 0.28471000
            [low] => 0.28223000
            [mfe_pct] => 0.31
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T03:51:29-04:00
            [end_at] => 2025-07-05T09:51:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28376000
            [high_after] => 0.28471000
            [low_before] => 0.28202000
            [low_after] => 0.28223000
            [is_new_high] => 
            [is_new_low] => 
        )

)