Short Trade on TRX

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Short Trade on TRX 15 Jul 2025 at 12:48:43

Take profit at 0.2982 (0.2 %) and Stop Loss at 0.2992 (0.13 %)

Short Trade on TRX

The 15 Jul 2025 at 12:48:43

With 20317.1257 TRX at 0.2988$ per unit.

Position size of 6071.3667 $

Take profit at 0.2982 (0.2 %) and Stop Loss at 0.2992 (0.13 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.05

Prediction Score: -0.519

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.438402

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.0002625043228

Details

score: 1.12
1H
ema9 : 0.297917
ema21 : 0.298998
ema50 : 0.300352
ema100 : 0.300609
price_ema9_diff : 0.00306299
ema9_ema21_diff : -0.00361476
ema21_ema50_diff : -0.00451032
price_ema100_diff : -0.00592047
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.467054
kc_percentage : 0.48376
kc_width_percentage : 0.017705
volume_ema_diff : -0.172093
volume_ema1 : 784088.07019647
volume_ema2 : 947072.83582571
15m
ema9 : 0.29819
ema21 : 0.297751
ema50 : 0.298205
ema100 : 0.299042
price_ema9_diff : 0.00214293
ema9_ema21_diff : 0.00147673
ema21_ema50_diff : -0.0015232
price_ema100_diff : -0.000709775
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.625478
kc_percentage : 1.00573
kc_width_percentage : 0.00708778
volume_ema_diff : -0.503663
volume_ema1 : 112174.76192279
volume_ema2 : 226005.39636133
5m
ema9 : 0.29869
ema21 : 0.298206
ema50 : 0.297649
ema100 : 0.297505
price_ema9_diff : 0.000466381
ema9_ema21_diff : 0.00162359
ema21_ema50_diff : 0.00187136
price_ema100_diff : 0.0044534
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.688713
kc_percentage : 1.1179
kc_width_percentage : 0.00317932
volume_ema_diff : -0.600836
volume_ema1 : 26869.624737939
volume_ema2 : 67314.797568928
btc_indicators
btc_indicators
5m_ema100:
```
116978
```
5m_price_ema100_diff:
```
0.00509349
```
5m_price:
```
117574
```
5m_correlation_with_coin:
```
0.438402
```
btc_indicators
15m_ema100:
```
117858
```
15m_price_ema100_diff:
```
-0.00241165
```
15m_price:
```
117574
```
btc_indicators
1H_ema100:
```
118528
```
1H_price_ema100_diff:
```
-0.00805424
```
1H_price:
```
117574
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 12:48:43	15 Jul 2025 13:20:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2988	0.2992	0.2982	1.5	0.2805

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: 0.2992
Take Profit: 0.2982

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2992 - 0.2988 = 0.00040000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.2988 - 0.2982 = 0.00059999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
6071.3667	100	20317.1257	60.71

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 0.2988 = 5976

Donc, tu peux acheter 20000 avec un stoploss a 0.2992

Avec un position size USD de 5976$

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 5976
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.2 %	12.19 $

SL % Target	SL $ Target
0.13 %	8.13 $

PNL	PNL %
-8.13 $	-0.13

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1606 %	119.94 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2982
            [entry_price] => 0.2988
            [stop_loss] => 0.29924
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2982
            [entry_price] => 0.2988
            [stop_loss] => 0.29928
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2982
            [entry_price] => 0.2988
            [stop_loss] => 0.29932
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 13:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2982
            [entry_price] => 0.2988
            [stop_loss] => 0.2994
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 13:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0000000000034E-5
            [max_drawdown] => 0.00231
            [rr_ratio] => 0.04
            [high] => 0.30111000
            [low] => 0.29871000
            [mfe_pct] => 0.03
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T12:48:43-04:00
            [end_at] => 2025-07-15T14:48:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0000000000034E-5
            [max_drawdown] => 0.00297
            [rr_ratio] => 0.03
            [high] => 0.30177000
            [low] => 0.29871000
            [mfe_pct] => 0.03
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T12:48:43-04:00
            [end_at] => 2025-07-15T18:48:43-04:00
        )

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

)