Short Trade on TRX

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Short Trade on TRX 19 Jul 2025 at 23:06:41

Take profit at 0.319 (0.16 %) and Stop Loss at 0.3199 (0.13 %)

Short Trade on TRX

The 19 Jul 2025 at 23:06:41

With 20145.8919 TRX at 0.3195$ per unit.

Position size of 6437.6198 $

Take profit at 0.319 (0.16 %) and Stop Loss at 0.3199 (0.13 %)

That's a 1.25 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.78

Prediction Score: 0.0525

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.470365

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.0002647355279

Details

score: 1.14
1H
ema9 : 0.31946
ema21 : 0.320986
ema50 : 0.321323
ema100 : 0.317654
price_ema9_diff : 0.000279651
ema9_ema21_diff : -0.00475342
ema21_ema50_diff : -0.00104799
price_ema100_diff : 0.00596738
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.419447
kc_percentage : 0.316335
kc_width_percentage : 0.0226729
volume_ema_diff : -0.578266
volume_ema1 : 428185.17189256
volume_ema2 : 1015298.7874931
15m
ema9 : 0.318899
ema21 : 0.318733
ema50 : 0.31978
ema100 : 0.321363
price_ema9_diff : 0.00204101
ema9_ema21_diff : 0.000519911
ema21_ema50_diff : -0.00327387
price_ema100_diff : -0.00564207
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.557737
kc_percentage : 0.826608
kc_width_percentage : 0.00795544
volume_ema_diff : -0.777744
volume_ema1 : 44761.752274255
volume_ema2 : 201397.77953474
5m
ema9 : 0.319309
ema21 : 0.318907
ema50 : 0.318604
ema100 : 0.318796
price_ema9_diff : 0.000751954
ema9_ema21_diff : 0.0012616
ema21_ema50_diff : 0.000952684
price_ema100_diff : 0.00236372
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.670587
kc_percentage : 1.14474
kc_width_percentage : 0.00299706
volume_ema_diff : -0.818981
volume_ema1 : 7576.2808267641
volume_ema2 : 41853.689936
btc_indicators
btc_indicators
5m_ema100:
```
117848
```
5m_price_ema100_diff:
```
0.00152598
```
5m_price:
```
118028
```
5m_correlation_with_coin:
```
0.470365
```
btc_indicators
15m_ema100:
```
117939
```
15m_price_ema100_diff:
```
0.000750045
```
15m_price:
```
118028
```
btc_indicators
1H_ema100:
```
118316
```
1H_price_ema100_diff:
```
-0.00243617
```
1H_price:
```
118028
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 23:06:41	19 Jul 2025 23:40:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3195	0.3199	0.319	1.25	0.2835

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: 0.319

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 - 0.319 = 0.0005
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0005 / 0.00040000000000001 = 1.25

📌 Position Size

Amount	Margin	Quantity	Leverage
6437.6198	100	20145.8919	64.38

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 0.0005 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

Taille de position 20000
Taille de position USD 6390
Perte potentielle 8
Gain potentiel 10
Risk-Reward Ratio 1.25

📌 Peformances

TP % Target	TP $ Target
0.16 %	10.07 $

SL % Target	SL $ Target
0.13 %	8.06 $

PNL	PNL %
-8.06 $	-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] => 0.319
            [entry_price] => 0.3195
            [stop_loss] => 0.31994
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.319
            [entry_price] => 0.3195
            [stop_loss] => 0.31998
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.319
            [entry_price] => 0.3195
            [stop_loss] => 0.32002
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.319
            [entry_price] => 0.3195
            [stop_loss] => 0.3201
            [rr_ratio] => 0.83
            [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] => 2025-07-19T23:06:41-04:00
            [end_at] => 2025-07-20T01:06:41-04:00
        )

    [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] => 2025-07-19T23:06:41-04:00
            [end_at] => 2025-07-20T05:06:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31979000
            [high_after] => 0.32093000
            [low_before] => 0.31673000
            [low_after] => 0.31901000
            [is_new_high] => 
            [is_new_low] => 
        )

)