Short Trade on TRX

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Short Trade on TRX 15 Jul 2025 at 12:40:11

Take profit at 0.2983 (0.2 %) and Stop Loss at 0.2993 (0.13 %)

Short Trade on TRX

The 15 Jul 2025 at 12:40:11

With 19363.4929 TRX at 0.2989$ per unit.

Position size of 5788.3289 $

Take profit at 0.2983 (0.2 %) and Stop Loss at 0.2993 (0.13 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.11

Prediction Score: 1.31

Prediction 1	Probability
Strong Trade	0.65

Prediction 2	Probability
1	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.44803

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.0002754324012

Details

score: 1.23
1H
ema9 : 0.297937
ema21 : 0.299007
ema50 : 0.300356
ema100 : 0.300611
price_ema9_diff : 0.00333129
ema9_ema21_diff : -0.00357817
ema21_ema50_diff : -0.00449305
price_ema100_diff : -0.00559436
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.472412
kc_percentage : 0.500861
kc_width_percentage : 0.0176991
volume_ema_diff : -0.176515
volume_ema1 : 779450.01453634
volume_ema2 : 946527.18221864
15m
ema9 : 0.297979
ema21 : 0.297619
ema50 : 0.298176
ema100 : 0.299091
price_ema9_diff : 0.00319066
ema9_ema21_diff : 0.00120767
ema21_ema50_diff : -0.00186761
price_ema100_diff : -0.000538611
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.605067
kc_percentage : 1.06787
kc_width_percentage : 0.00770918
volume_ema_diff : -0.316875
volume_ema1 : 161571.41155917
volume_ema2 : 236518.24041698
5m
ema9 : 0.298671
ema21 : 0.298151
ema50 : 0.297611
ema100 : 0.297528
price_ema9_diff : 0.000864258
ema9_ema21_diff : 0.00174537
ema21_ema50_diff : 0.0018156
price_ema100_diff : 0.00471138
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.717884
kc_percentage : 1.23044
kc_width_percentage : 0.0033946
volume_ema_diff : -0.489096
volume_ema1 : 35454.636945716
volume_ema2 : 69395.96201948
btc_indicators
btc_indicators
5m_ema100:
```
116964
```
5m_price_ema100_diff:
```
0.00295208
```
5m_price:
```
117309
```
5m_correlation_with_coin:
```
0.44803
```
btc_indicators
15m_ema100:
```
117918
```
15m_price_ema100_diff:
```
-0.0070623
```
15m_price:
```
117086
```
btc_indicators
1H_ema100:
```
118523
```
1H_price_ema100_diff:
```
-0.010242
```
1H_price:
```
117309
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 12:40:11	15 Jul 2025 13:25:00	44 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2989	0.2993	0.2983	1.5	0.2824

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 0.2989
Stop Loss: 0.2993
Take Profit: 0.2983

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2993 - 0.2989 = 0.00040000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.2989 - 0.2983 = 0.00059999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
5788.3289	100	19363.4929	57.88

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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.2989 = 5978

Donc, tu peux acheter 20000 avec un stoploss a 0.2993

Avec un position size USD de 5978$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 20000
Taille de position USD 5978
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.2 %	11.62 $

SL % Target	SL $ Target
0.13 %	7.75 $

PNL	PNL %
-7.75 $	-0.13

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1673 %	125.04 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2983
            [entry_price] => 0.2989
            [stop_loss] => 0.29934
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2983
            [entry_price] => 0.2989
            [stop_loss] => 0.29938
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 13:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2983
            [entry_price] => 0.2989
            [stop_loss] => 0.29942
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2983
            [entry_price] => 0.2989
            [stop_loss] => 0.2995
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 13:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019000000000002
            [max_drawdown] => 0.00221
            [rr_ratio] => 0.09
            [high] => 0.30111000
            [low] => 0.29871000
            [mfe_pct] => 0.06
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T12:40:11-04:00
            [end_at] => 2025-07-15T14:40:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019000000000002
            [max_drawdown] => 0.00287
            [rr_ratio] => 0.07
            [high] => 0.30177000
            [low] => 0.29871000
            [mfe_pct] => 0.06
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T12:40:11-04:00
            [end_at] => 2025-07-15T18:40:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29893000
            [high_after] => 0.30177000
            [low_before] => 0.29508000
            [low_after] => 0.29871000
            [is_new_high] => 
            [is_new_low] => 
        )

)