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Short Trade on TRX

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Short Trade on TRX 19 Jul 2025 at 22:38:30

Take profit at 0.3185 (0.22 %) and Stop Loss at 0.3196 (0.13 %)

Short Trade on TRX

The 19 Jul 2025 at 22:38:30

With 16880.6705 TRX at 0.3192$ per unit.

Position size of 5387.8036 $

Take profit at 0.3185 (0.22 %) and Stop Loss at 0.3196 (0.13 %)

That's a 1.75 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: -0.005
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.470225

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0003159432165
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.319338
  4. ema21 : 0.321084
  5. ema50 : 0.321381
  6. ema100 : 0.317644
  7. price_ema9_diff : -0.000527114
  8. ema9_ema21_diff : -0.00543885
  9. ema21_ema50_diff : -0.000922996
  10. price_ema100_diff : 0.00480128
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.401529
  14. kc_percentage : 0.26831
  15. kc_width_percentage : 0.0243838
  16. volume_ema_diff : -0.404906
  17. volume_ema1 : 624679.99197854
  18. volume_ema2 : 1049717.8293988
    19. ¸
  19. 15m
  20. ema9 : 0.318461
  21. ema21 : 0.31853
  22. ema50 : 0.319791
  23. ema100 : 0.32147
  24. price_ema9_diff : 0.00222631
  25. ema9_ema21_diff : -0.000219291
  26. ema21_ema50_diff : -0.003943
  27. price_ema100_diff : -0.00715741
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.524569
  31. kc_percentage : 0.744879
  32. kc_width_percentage : 0.00853281
  33. volume_ema_diff : -0.649929
  34. volume_ema1 : 75053.912421747
  35. volume_ema2 : 214396.36096194
    36. ¸
  36. 5m
  37. ema9 : 0.318662
  38. ema21 : 0.318433
  39. ema50 : 0.318363
  40. ema100 : 0.318748
  41. price_ema9_diff : 0.00159279
  42. ema9_ema21_diff : 0.000717546
  43. ema21_ema50_diff : 0.000219834
  44. price_ema100_diff : 0.00132284
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.643954
  48. kc_percentage : 1.10199
  49. kc_width_percentage : 0.00376181
  50. volume_ema_diff : -0.692397
  51. volume_ema1 : 15718.395462227
  52. volume_ema2 : 51099.716143065
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117848
  56. 5m_price_ema100_diff: 
    0.000107058
  57. 5m_price: 
    117860
  58. 5m_correlation_with_coin: 
    0.470225
  59. btc_indicators
  60. 15m_ema100: 
    117943
  61. 15m_price_ema100_diff: 
    -0.00040464
  62. 15m_price: 
    117896
  63. btc_indicators
  64. 1H_ema100: 
    118268
  65. 1H_price_ema100_diff: 
    -0.00344442
  66. 1H_price: 
    117860
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jul 2025
22:38:30		 19 Jul 2025
22:55:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3192 0.3196 0.3185 1.75 0.2822
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 0.3192
  • Stop Loss: 0.3196
  • Take Profit: 0.3185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3196 - 0.3192 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3192 - 0.3185 = 0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999998 / 0.00040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
5387.8036 100 16880.6705 53.88
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 0.3192 = 6384

Donc, tu peux acheter 20000 avec un stoploss a 0.3196

Avec un position size USD de 6384$

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 0.00069999999999998 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 6384
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.22 % 11.82 $
SL % Target SL $ Target
0.13 % 6.75 $
PNL PNL %
-6.75 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1472 % 117.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3185
            [entry_price] => 0.3192
            [stop_loss] => 0.31964
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3185
            [entry_price] => 0.3192
            [stop_loss] => 0.31968
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3185
            [entry_price] => 0.3192
            [stop_loss] => 0.31972
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3185
            [entry_price] => 0.3192
            [stop_loss] => 0.3198
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023000000000001
            [max_drawdown] => 0.00098000000000004
            [rr_ratio] => 0.23
            [high] => 0.32018000
            [low] => 0.31897000
            [mfe_pct] => 0.07
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T22:38:30-04:00
            [end_at] => 2025-07-20T00:38:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00023000000000001
            [max_drawdown] => 0.00172
            [rr_ratio] => 0.13
            [high] => 0.32092000
            [low] => 0.31897000
            [mfe_pct] => 0.07
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T22:38:30-04:00
            [end_at] => 2025-07-20T04:38:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31929000
            [high_after] => 0.32092000
            [low_before] => 0.31673000
            [low_after] => 0.31897000
            [is_new_high] => 
            [is_new_low] => 
        )

)