Short Trade on TRX

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Short Trade on TRX 15 Jul 2025 at 11:36:27

Take profit at 0.297 (0.27 %) and Stop Loss at 0.2983 (0.17 %)

Short Trade on TRX

The 15 Jul 2025 at 11:36:27

With 14781.7311 TRX at 0.2978$ per unit.

Position size of 4401.8517 $

Take profit at 0.297 (0.27 %) and Stop Loss at 0.2983 (0.17 %)

That's a 1.6 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.15

Prediction Score: 1.8375

Prediction 1	Probability
Strong Trade	0.7

Prediction 2	Probability
1	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.481463

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.0003608057336

Details

score: 1.21
1H
ema9 : 0.297531
ema21 : 0.298943
ema50 : 0.300359
ema100 : 0.300453
price_ema9_diff : 0.000869313
ema9_ema21_diff : -0.00472279
ema21_ema50_diff : -0.00471626
price_ema100_diff : -0.00886442
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.407966
kc_percentage : 0.302349
kc_width_percentage : 0.0180035
volume_ema_diff : -0.0587607
volume_ema1 : 874055.30108735
volume_ema2 : 928621.78534235
15m
ema9 : 0.296844
ema21 : 0.297064
ema50 : 0.298067
ema100 : 0.299151
price_ema9_diff : 0.00318391
ema9_ema21_diff : -0.000739332
ema21_ema50_diff : -0.00336382
price_ema100_diff : -0.004552
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.544745
kc_percentage : 0.799633
kc_width_percentage : 0.0084727
volume_ema_diff : -0.151263
volume_ema1 : 212156.31073163
volume_ema2 : 249967.31796943
5m
ema9 : 0.297008
ema21 : 0.296729
ema50 : 0.296874
ema100 : 0.297286
price_ema9_diff : 0.00263016
ema9_ema21_diff : 0.000942481
ema21_ema50_diff : -0.000488891
price_ema100_diff : 0.00169395
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.670788
kc_percentage : 1.20845
kc_width_percentage : 0.00500522
volume_ema_diff : -0.408736
volume_ema1 : 49193.292788005
volume_ema2 : 83200.233900389
btc_indicators
btc_indicators
5m_ema100:
```
117024
```
5m_price_ema100_diff:
```
-0.00639249
```
5m_price:
```
116276
```
5m_correlation_with_coin:
```
0.481463
```
btc_indicators
15m_ema100:
```
118194
```
15m_price_ema100_diff:
```
-0.0164464
```
15m_price:
```
116250
```
btc_indicators
1H_ema100:
```
118527
```
1H_price_ema100_diff:
```
-0.0189939
```
1H_price:
```
116276
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 11:36:27	15 Jul 2025 11:40:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2978	0.2983	0.297	1.6	0.284

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 0.2978
Stop Loss: 0.2983
Take Profit: 0.297

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2983 - 0.2978 = 0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.2978 - 0.297 = 0.00080000000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.0005 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
4401.8517	100	14781.7311	44.02

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 0.2978 = 4764.8

Donc, tu peux acheter 16000 avec un stoploss a 0.2983

Avec un position size USD de 4764.8$

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 0.00080000000000002 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position 16000
Taille de position USD 4764.8
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.27 %	11.83 $

SL % Target	SL $ Target
0.17 %	7.39 $

PNL	PNL %
-7.39 $	-0.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2283 %	135.97 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.297
            [entry_price] => 0.2978
            [stop_loss] => 0.29835
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.297
            [entry_price] => 0.2978
            [stop_loss] => 0.2984
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.297
            [entry_price] => 0.2978
            [stop_loss] => 0.29845
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.297
            [entry_price] => 0.2978
            [stop_loss] => 0.29855
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 11:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00035000000000002
            [max_drawdown] => 0.00303
            [rr_ratio] => -0.12
            [high] => 0.30083000
            [low] => 0.29815000
            [mfe_pct] => -0.12
            [mae_pct] => 1.02
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T11:36:27-04:00
            [end_at] => 2025-07-15T13:36:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00035000000000002
            [max_drawdown] => 0.00396
            [rr_ratio] => -0.09
            [high] => 0.30176000
            [low] => 0.29815000
            [mfe_pct] => -0.12
            [mae_pct] => 1.33
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T11:36:27-04:00
            [end_at] => 2025-07-15T17:36:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29821000
            [high_after] => 0.30176000
            [low_before] => 0.29508000
            [low_after] => 0.29815000
            [is_new_high] => 
            [is_new_low] => 
        )

)