Short Trade on TRX

Previous Trade Next Trade

Short Trade on TRX 19 Jul 2025 at 22:45:30

Take profit at 0.3186 (0.19 %) and Stop Loss at 0.3197 (0.16 %)

Short Trade on TRX

The 19 Jul 2025 at 22:45:30

With 18329.7267 TRX at 0.3192$ per unit.

Position size of 5851.7652 $

Take profit at 0.3186 (0.19 %) and Stop Loss at 0.3197 (0.16 %)

That's a 1.2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.22

Prediction Score: -0.2889

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.465032

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.0002909663315

Details

score: 1.11
1H
ema9 : 0.319354
ema21 : 0.321091
ema50 : 0.321384
ema100 : 0.317646
price_ema9_diff : -0.000326683
ema9_ema21_diff : -0.00541155
ema21_ema50_diff : -0.000910119
price_ema100_diff : 0.00504812
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.40514
kc_percentage : 0.277611
kc_width_percentage : 0.0243777
volume_ema_diff : -0.400082
volume_ema1 : 630129.11826848
volume_ema2 : 1050358.90308
15m
ema9 : 0.318652
ema21 : 0.318613
ema50 : 0.319765
ema100 : 0.321337
price_ema9_diff : 0.00187538
ema9_ema21_diff : 0.000121984
ema21_ema50_diff : -0.00360354
price_ema100_diff : -0.00649666
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.539498
kc_percentage : 0.75883
kc_width_percentage : 0.00795954
volume_ema_diff : -0.734135
volume_ema1 : 54993.988841027
volume_ema2 : 206849.68078193
5m
ema9 : 0.318873
ema21 : 0.318575
ema50 : 0.318433
ema100 : 0.318779
price_ema9_diff : 0.00117927
ema9_ema21_diff : 0.0009366
ema21_ema50_diff : 0.000445638
price_ema100_diff : 0.00147658
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.653951
kc_percentage : 1.11225
kc_width_percentage : 0.00336203
volume_ema_diff : -0.784637
volume_ema1 : 10485.544855908
volume_ema2 : 48687.942015868
btc_indicators
btc_indicators
5m_ema100:
```
117849
```
5m_price_ema100_diff:
```
9.21438E-5
```
5m_price:
```
117860
```
5m_correlation_with_coin:
```
0.465032
```
btc_indicators
15m_ema100:
```
117942
```
15m_price_ema100_diff:
```
-0.000694187
```
15m_price:
```
117860
```
btc_indicators
1H_ema100:
```
118268
```
1H_price_ema100_diff:
```
-0.0034469
```
1H_price:
```
117860
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 22:45:30	19 Jul 2025 23:00:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3192	0.3197	0.3186	1.2	0.2821

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: 0.3197
Take Profit: 0.3186

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3197 - 0.3192 = 0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.3192 - 0.3186 = 0.00059999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.0005 = 1.2

📌 Position Size

Amount	Margin	Quantity	Leverage
5851.7652	100	18329.7267	58.52

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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.3192 = 5107.2

Donc, tu peux acheter 16000 avec un stoploss a 0.3197

Avec un position size USD de 5107.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00059999999999999 = 9.6

Si Take Profit atteint, tu gagneras 9.6$

Résumé

Taille de position 16000
Taille de position USD 5107.2
Perte potentielle 8
Gain potentiel 9.6
Risk-Reward Ratio 1.2

📌 Peformances

TP % Target	TP $ Target
0.19 %	11 $

SL % Target	SL $ Target
0.16 %	9.16 $

PNL	PNL %
-9.17 $	-0.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1786 %	114.05 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3186
            [entry_price] => 0.3192
            [stop_loss] => 0.31975
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3186
            [entry_price] => 0.3192
            [stop_loss] => 0.3198
            [rr_ratio] => 1
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3186
            [entry_price] => 0.3192
            [stop_loss] => 0.31985
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3186
            [entry_price] => 0.3192
            [stop_loss] => 0.31995
            [rr_ratio] => 0.8
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 23:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018999999999997
            [max_drawdown] => 0.00098000000000004
            [rr_ratio] => 0.19
            [high] => 0.32018000
            [low] => 0.31901000
            [mfe_pct] => 0.06
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T22:45:30-04:00
            [end_at] => 2025-07-20T00:45:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00018999999999997
            [max_drawdown] => 0.00173
            [rr_ratio] => 0.11
            [high] => 0.32093000
            [low] => 0.31901000
            [mfe_pct] => 0.06
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T22:45:30-04:00
            [end_at] => 2025-07-20T04:45:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31949000
            [high_after] => 0.32093000
            [low_before] => 0.31673000
            [low_after] => 0.31901000
            [is_new_high] => 
            [is_new_low] => 
        )

)