Short Trade on TRX

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Short Trade on TRX 19 Jul 2025 at 22:56:03

Take profit at 0.3189 (0.19 %) and Stop Loss at 0.3199 (0.13 %)

Short Trade on TRX

The 19 Jul 2025 at 22:56:03

With 19491.6355 TRX at 0.3195$ per unit.

Position size of 6227.3826 $

Take profit at 0.3189 (0.19 %) and Stop Loss at 0.3199 (0.13 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.78

Prediction Score: 0.9352

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
1	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.475277

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.0002736216438

Details

score: 1.23
1H
ema9 : 0.319402
ema21 : 0.321113
ema50 : 0.321393
ema100 : 0.317651
price_ema9_diff : 0.000274488
ema9_ema21_diff : -0.00532965
ema21_ema50_diff : -0.000871491
price_ema100_diff : 0.00578863
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.415715
kc_percentage : 0.307491
kc_width_percentage : 0.0246098
volume_ema_diff : -0.399525
volume_ema1 : 630758.08611296
volume_ema2 : 1050432.899297
15m
ema9 : 0.318692
ema21 : 0.318631
ema50 : 0.319773
ema100 : 0.321341
price_ema9_diff : 0.00250271
ema9_ema21_diff : 0.000190451
ema21_ema50_diff : -0.00357112
price_ema100_diff : -0.00576204
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.55383
kc_percentage : 0.833194
kc_width_percentage : 0.00825403
volume_ema_diff : -0.733016
volume_ema1 : 55232.919441914
volume_ema2 : 206877.79026439
5m
ema9 : 0.319121
ema21 : 0.318749
ema50 : 0.318519
ema100 : 0.318789
price_ema9_diff : 0.00115525
ema9_ema21_diff : 0.00116717
ema21_ema50_diff : 0.000721914
price_ema100_diff : 0.00219626
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.683091
kc_percentage : 1.22581
kc_width_percentage : 0.0030998
volume_ema_diff : -0.886666
volume_ema1 : 5026.4583654133
volume_ema2 : 44351.067515808
btc_indicators
btc_indicators
5m_ema100:
```
117849
```
5m_price_ema100_diff:
```
0.00079146
```
5m_price:
```
117943
```
5m_correlation_with_coin:
```
0.475277
```
btc_indicators
15m_ema100:
```
117944
```
15m_price_ema100_diff:
```
2.25825E-6
```
15m_price:
```
117944
```
btc_indicators
1H_ema100:
```
118269
```
1H_price_ema100_diff:
```
-0.00276228
```
1H_price:
```
117943
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 22:56:03	19 Jul 2025 23:40:00	43 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3195	0.3199	0.3189	1.5	0.2831

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 0.3195
Stop Loss: 0.3199
Take Profit: 0.3189

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3199 - 0.3195 = 0.00040000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.3195 - 0.3189 = 0.00059999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
6227.3826	100	19491.6355	62.27

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 0.3195 = 6390

Donc, tu peux acheter 20000 avec un stoploss a 0.3199

Avec un position size USD de 6390$

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 6390
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.19 %	11.69 $

SL % Target	SL $ Target
0.13 %	7.8 $

PNL	PNL %
-7.8 $	-0.13

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2128 %	169.97 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3189
            [entry_price] => 0.3195
            [stop_loss] => 0.31994
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3189
            [entry_price] => 0.3195
            [stop_loss] => 0.31998
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3189
            [entry_price] => 0.3195
            [stop_loss] => 0.32002
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3189
            [entry_price] => 0.3195
            [stop_loss] => 0.3201
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 23:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00048999999999999
            [max_drawdown] => 0.00068000000000001
            [rr_ratio] => 0.72
            [high] => 0.32018000
            [low] => 0.31901000
            [mfe_pct] => 0.15
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T22:56:03-04:00
            [end_at] => 2025-07-20T00:56:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00048999999999999
            [max_drawdown] => 0.00143
            [rr_ratio] => 0.34
            [high] => 0.32093000
            [low] => 0.31901000
            [mfe_pct] => 0.15
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T22:56:03-04:00
            [end_at] => 2025-07-20T04:56:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31967000
            [high_after] => 0.32093000
            [low_before] => 0.31673000
            [low_after] => 0.31901000
            [is_new_high] => 
            [is_new_low] => 
        )

)