Short Trade on TRX

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Short Trade on TRX 15 Jul 2025 at 12:08:15

Take profit at 0.2981 (0.23 %) and Stop Loss at 0.2994 (0.2 %)

Short Trade on TRX

The 15 Jul 2025 at 12:08:15

With 15718.0707 TRX at 0.2988$ per unit.

Position size of 4697.3454 $

Take profit at 0.2981 (0.23 %) and Stop Loss at 0.2994 (0.2 %)

That's a 1.17 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.14

Prediction Score: 2.1542

Prediction 1	Probability
Strong Trade	0.64

Prediction 2	Probability
1	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.443298

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.44
atr: 0.0003393122111

Details

score: 1.44
1H
ema9 : 0.297921
ema21 : 0.299
ema50 : 0.300353
ema100 : 0.30061
price_ema9_diff : 0.00311665
ema9_ema21_diff : -0.00360745
ema21_ema50_diff : -0.00450687
price_ema100_diff : -0.00585525
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.468135
kc_percentage : 0.487132
kc_width_percentage : 0.0176369
volume_ema_diff : -0.316761
volume_ema1 : 635100.99011001
volume_ema2 : 929544.94405083
15m
ema9 : 0.297627
ema21 : 0.297412
ema50 : 0.298143
ema100 : 0.299125
price_ema9_diff : 0.0041085
ema9_ema21_diff : 0.000720502
ema21_ema50_diff : -0.00244958
price_ema100_diff : -0.000922287
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.636834
kc_percentage : 1.05692
kc_width_percentage : 0.00869217
volume_ema_diff : -0.384628
volume_ema1 : 144239.13153414
volume_ema2 : 234393.65082748
5m
ema9 : 0.298224
ema21 : 0.29756
ema50 : 0.297245
ema100 : 0.2974
price_ema9_diff : 0.00209715
ema9_ema21_diff : 0.00223042
ema21_ema50_diff : 0.0010625
price_ema100_diff : 0.00487463
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.742063
kc_percentage : 1.43885
kc_width_percentage : 0.00447563
volume_ema_diff : -0.584347
volume_ema1 : 30408.13045392
volume_ema2 : 73157.656110816
btc_indicators
btc_indicators
5m_ema100:
```
116951
```
5m_price_ema100_diff:
```
-0.000500033
```
5m_price:
```
116893
```
5m_correlation_with_coin:
```
0.443298
```
btc_indicators
15m_ema100:
```
118028
```
15m_price_ema100_diff:
```
-0.00961626
```
15m_price:
```
116893
```
btc_indicators
1H_ema100:
```
118515
```
1H_price_ema100_diff:
```
-0.0136866
```
1H_price:
```
116893
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 12:08:15	15 Jul 2025 13:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2988	0.2994	0.2981	1.17	0.282

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 0.2988
Stop Loss: 0.2994
Take Profit: 0.2981

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2994 - 0.2988 = 0.00059999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.2988 - 0.2981 = 0.00070000000000003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00070000000000003 / 0.00059999999999999 = 1.1667

📌 Position Size

Amount	Margin	Quantity	Leverage
4697.3454	100	15718.0707	46.97

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 0.2988 = 3984

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2994

Avec un position size USD de 3984$

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 3984
Perte potentielle 8
Gain potentiel 9.33
Risk-Reward Ratio 1.1667

📌 Peformances

TP % Target	TP $ Target
0.23 %	11 $

SL % Target	SL $ Target
0.2 %	9.43 $

PNL	PNL %
-9.43 $	-0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2008 %	100 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2981
            [entry_price] => 0.2988
            [stop_loss] => 0.29946
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2981
            [entry_price] => 0.2988
            [stop_loss] => 0.29952
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2981
            [entry_price] => 0.2988
            [stop_loss] => 0.29958
            [rr_ratio] => 0.9
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2981
            [entry_price] => 0.2988
            [stop_loss] => 0.2997
            [rr_ratio] => 0.78
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 13:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025999999999998
            [max_drawdown] => 0.00227
            [rr_ratio] => 0.11
            [high] => 0.30107000
            [low] => 0.29854000
            [mfe_pct] => 0.09
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T12:08:15-04:00
            [end_at] => 2025-07-15T14:08:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00025999999999998
            [max_drawdown] => 0.00297
            [rr_ratio] => 0.09
            [high] => 0.30177000
            [low] => 0.29854000
            [mfe_pct] => 0.09
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T12:08:15-04:00
            [end_at] => 2025-07-15T18:08:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29892000
            [high_after] => 0.30177000
            [low_before] => 0.29508000
            [low_after] => 0.29854000
            [is_new_high] => 
            [is_new_low] => 
        )

)