Short Trade on TRX

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Short Trade on TRX 15 Jul 2025 at 11:55:39

Take profit at 0.2976 (0.23 %) and Stop Loss at 0.2989 (0.2 %)

Short Trade on TRX

The 15 Jul 2025 at 11:55:39

With 15209.0582 TRX at 0.2983$ per unit.

Position size of 4537.4704 $

Take profit at 0.2976 (0.23 %) and Stop Loss at 0.2989 (0.2 %)

That's a 1.17 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.11

Prediction Score: 0.7657

Prediction 1	Probability
Strong Trade	0.57

Prediction 2	Probability
0	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.462523

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.24
atr: 0.0003506682174

Details

score: 1.24
1H
ema9 : 0.297641
ema21 : 0.298993
ema50 : 0.300381
ema100 : 0.300464
price_ema9_diff : 0.00234728
ema9_ema21_diff : -0.00452133
ema21_ema50_diff : -0.00462127
price_ema100_diff : -0.00706985
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.440219
kc_percentage : 0.401487
kc_width_percentage : 0.0191234
volume_ema_diff : -0.00546909
volume_ema1 : 930100.5688382
volume_ema2 : 935215.34625422
15m
ema9 : 0.297293
ema21 : 0.297256
ema50 : 0.298111
ema100 : 0.299145
price_ema9_diff : 0.00352009
ema9_ema21_diff : 0.000124515
ema21_ema50_diff : -0.00286706
price_ema100_diff : -0.00269183
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.605243
kc_percentage : 0.90301
kc_width_percentage : 0.00916796
volume_ema_diff : -0.295399
volume_ema1 : 170723.05650985
volume_ema2 : 242297.60073305
5m
ema9 : 0.297849
ema21 : 0.297278
ema50 : 0.297104
ema100 : 0.297328
price_ema9_diff : 0.00164588
ema9_ema21_diff : 0.00192219
ema21_ema50_diff : 0.000585004
price_ema100_diff : 0.00340329
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.698195
kc_percentage : 1.23827
kc_width_percentage : 0.00470532
volume_ema_diff : -0.522837
volume_ema1 : 37534.923656026
volume_ema2 : 78662.842158133
btc_indicators
btc_indicators
5m_ema100:
```
116945
```
5m_price_ema100_diff:
```
-0.00326454
```
5m_price:
```
116564
```
5m_correlation_with_coin:
```
0.462523
```
btc_indicators
15m_ema100:
```
118100
```
15m_price_ema100_diff:
```
-0.0129298
```
15m_price:
```
116573
```
btc_indicators
1H_ema100:
```
118533
```
1H_price_ema100_diff:
```
-0.0166131
```
1H_price:
```
116564
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 11:55:39	15 Jul 2025 12:05:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2983	0.2989	0.2976	1.17	0.283

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 0.2983
Stop Loss: 0.2989
Take Profit: 0.2976

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2989 - 0.2983 = 0.00059999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.2983 - 0.2976 = 0.00070000000000003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00070000000000003 / 0.00059999999999999 = 1.1667

📌 Position Size

Amount	Margin	Quantity	Leverage
4537.4704	100	15209.0582	45.37

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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.2983 = 3977.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2989

Avec un position size USD de 3977.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00070000000000003 = 9.33

Si Take Profit atteint, tu gagneras 9.33$

Résumé

Taille de position 13333.33
Taille de position USD 3977.33
Perte potentielle 8
Gain potentiel 9.33
Risk-Reward Ratio 1.1667

📌 Peformances

TP % Target	TP $ Target
0.23 %	10.65 $

SL % Target	SL $ Target
0.2 %	9.13 $

PNL	PNL %
-9.13 $	-0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2078 %	103.33 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2976
            [entry_price] => 0.2983
            [stop_loss] => 0.29896
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2976
            [entry_price] => 0.2983
            [stop_loss] => 0.29902
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 13:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2976
            [entry_price] => 0.2983
            [stop_loss] => 0.29908
            [rr_ratio] => 0.9
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 13:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2976
            [entry_price] => 0.2983
            [stop_loss] => 0.2992
            [rr_ratio] => 0.78
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 13:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00024000000000002
            [max_drawdown] => 0.00277
            [rr_ratio] => -0.09
            [high] => 0.30107000
            [low] => 0.29854000
            [mfe_pct] => -0.08
            [mae_pct] => 0.93
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T11:55:39-04:00
            [end_at] => 2025-07-15T13:55:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00024000000000002
            [max_drawdown] => 0.00347
            [rr_ratio] => -0.07
            [high] => 0.30177000
            [low] => 0.29854000
            [mfe_pct] => -0.08
            [mae_pct] => 1.16
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T11:55:39-04:00
            [end_at] => 2025-07-15T17:55:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29865000
            [high_after] => 0.30177000
            [low_before] => 0.29508000
            [low_after] => 0.29854000
            [is_new_high] => 
            [is_new_low] => 
        )

)