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Short Trade on TRX

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Short Trade on TRX 19 Jul 2025 at 23:42:05

Take profit at 0.3195 (0.19 %) and Stop Loss at 0.3206 (0.16 %)

Short Trade on TRX

The 19 Jul 2025 at 23:42:05

With 18398.99 TRX at 0.3201$ per unit.

Position size of 5890.4366 $

Take profit at 0.3195 (0.19 %) and Stop Loss at 0.3206 (0.16 %)

That's a 1.2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.73
Prediction Score: 0.3208
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.481619

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0002898709842
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 0.31958
  4. ema21 : 0.32104
  5. ema50 : 0.321346
  6. ema100 : 0.317666
  7. price_ema9_diff : 0.00178151
  8. ema9_ema21_diff : -0.00454873
  9. ema21_ema50_diff : -0.000951396
  10. price_ema100_diff : 0.00781853
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.444405
  14. kc_percentage : 0.396463
  15. kc_width_percentage : 0.0237674
  16. volume_ema_diff : -0.510994
  17. volume_ema1 : 500655.81056257
  18. volume_ema2 : 1023824.7449837
    19. ¸
  19. 15m
  20. ema9 : 0.319009
  21. ema21 : 0.318813
  22. ema50 : 0.319728
  23. ema100 : 0.321231
  24. price_ema9_diff : 0.00357381
  25. ema9_ema21_diff : 0.000617461
  26. ema21_ema50_diff : -0.00286274
  27. price_ema100_diff : -0.00336718
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.533362
  31. kc_percentage : 1.07844
  32. kc_width_percentage : 0.0072598
  33. volume_ema_diff : -0.758372
  34. volume_ema1 : 45400.93585737
  35. volume_ema2 : 187896.56600786
    36. ¸
  36. 5m
  37. ema9 : 0.319525
  38. ema21 : 0.319199
  39. ema50 : 0.318812
  40. ema100 : 0.318838
  41. price_ema9_diff : 0.00195562
  42. ema9_ema21_diff : 0.00101931
  43. ema21_ema50_diff : 0.00121487
  44. price_ema100_diff : 0.00411458
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.699356
  48. kc_percentage : 1.30771
  49. kc_width_percentage : 0.00358245
  50. volume_ema_diff : 0.0046115
  51. volume_ema1 : 39463.752635057
  52. volume_ema2 : 39282.60085431
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117864
  56. 5m_price_ema100_diff: 
    0.00168242
  57. 5m_price: 
    118062
  58. 5m_correlation_with_coin: 
    0.481619
  59. btc_indicators
  60. 15m_ema100: 
    117965
  61. 15m_price_ema100_diff: 
    -1.73325E-5
  62. 15m_price: 
    117963
  63. btc_indicators
  64. 1H_ema100: 
    118316
  65. 1H_price_ema100_diff: 
    -0.00215034
  66. 1H_price: 
    118062
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jul 2025
23:42:05		 20 Jul 2025
01:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3201 0.3206 0.3195 1.2 0.2841
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 0.3201
  • Stop Loss: 0.3206
  • Take Profit: 0.3195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3206 - 0.3201 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3201 - 0.3195 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.0005 = 1.2

📌 Position Size

Amount Margin Quantity Leverage
5890.4366 100 18398.99 58.90
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 0.3201 = 5121.6

Donc, tu peux acheter 16000 avec un stoploss a 0.3206

Avec un position size USD de 5121.6$

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 5121.6
  • Perte potentielle 8
  • Gain potentiel 9.6
  • Risk-Reward Ratio 1.2

📌 Peformances

TP % Target TP $ Target
0.19 % 11.04 $
SL % Target SL $ Target
0.16 % 9.2 $
PNL PNL %
11.04 $ 0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0125 % 8 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3191
            [stop_loss] => 0.3206
            [rr_ratio] => 2
            [closed_at] => 2025-07-20 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.31885
            [stop_loss] => 0.3206
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-20 04:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3186
            [stop_loss] => 0.3206
            [rr_ratio] => 3
            [closed_at] => 2025-07-20 04:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.31835
            [stop_loss] => 0.3206
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-20 04:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3181
            [stop_loss] => 0.3206
            [rr_ratio] => 4
            [closed_at] => 2025-07-20 04:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.31785
            [stop_loss] => 0.3206
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-20 04:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3176
            [stop_loss] => 0.3206
            [rr_ratio] => 5
            [closed_at] => 2025-07-20 04:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.31735
            [stop_loss] => 0.3206
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-20 04:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3171
            [stop_loss] => 0.3206
            [rr_ratio] => 6
            [closed_at] => 2025-07-20 04:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.31685
            [stop_loss] => 0.3206
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-20 04:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3166
            [stop_loss] => 0.3206
            [rr_ratio] => 7
            [closed_at] => 2025-07-20 04:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00096000000000002
            [max_drawdown] => 3.9999999999984E-5
            [rr_ratio] => 24
            [high] => 0.32014000
            [low] => 0.31914000
            [mfe_pct] => 0.3
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 24
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T23:42:05-04:00
            [end_at] => 2025-07-20T01:42:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 0.00083
            [rr_ratio] => 1.22
            [high] => 0.32093000
            [low] => 0.31909000
            [mfe_pct] => 0.32
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T23:42:05-04:00
            [end_at] => 2025-07-20T05:42:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32018000
            [high_after] => 0.32093000
            [low_before] => 0.31673000
            [low_after] => 0.31909000
            [is_new_high] => 
            [is_new_low] => 
        )

)