Short Trade on TRX 19 Jul 2025 at 23:53:16
Take profit at 0.3193 (0.19 %) and Stop Loss at 0.3203 (0.13 %)
Short Trade on TRX
The 19 Jul 2025 at 23:53:16
With 20008.6858 TRX at 0.3199$ per unit.
Position size of 6400.1783 $
Take profit at 0.3193 (0.19 %) and Stop Loss at 0.3203 (0.13 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 3.01
Prediction Score: 0.2269
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.473538 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0002665509069
Details
- score: 1.04
- 1H
- ema9 : 0.319524
- ema21 : 0.321015
- ema50 : 0.321335
- ema100 : 0.31766
- price_ema9_diff : 0.00108078
- ema9_ema21_diff : -0.00464425
- ema21_ema50_diff : -0.000996472
- price_ema100_diff : 0.00695467
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.432348
- kc_percentage : 0.36317
- kc_width_percentage : 0.0237882
- volume_ema_diff : -0.451598
- volume_ema1 : 565661.45715262
- volume_ema2 : 1031472.4681119 ¸
- 15m
- ema9 : 0.319275
- ema21 : 0.318957
- ema50 : 0.319756
- ema100 : 0.321218
- price_ema9_diff : 0.00186066
- ema9_ema21_diff : 0.000997331
- ema21_ema50_diff : -0.00249774
- price_ema100_diff : -0.00419912
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.577255
- kc_percentage : 0.878267
- kc_width_percentage : 0.00753996
- volume_ema_diff : -0.553452
- volume_ema1 : 84815.54895205
- volume_ema2 : 189936.421247 ¸
- 5m
- ema9 : 0.319611
- ema21 : 0.319294
- ema50 : 0.318889
- ema100 : 0.318922
- price_ema9_diff : 0.000807721
- ema9_ema21_diff : 0.00099467
- ema21_ema50_diff : 0.00126779
- price_ema100_diff : 0.00296973
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.666086
- kc_percentage : 1.04142
- kc_width_percentage : 0.0031862
- volume_ema_diff : 0.647264
- volume_ema1 : 71760.680364421
- volume_ema2 : 43563.545983404 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117885
- 5m_price_ema100_diff:
0.000474223
- 5m_price:
117941
- 5m_correlation_with_coin:
0.473538
- btc_indicators
- 15m_ema100:
117967
- 15m_price_ema100_diff:
-4.44059E-6
- 15m_price:
117966
- btc_indicators
- 1H_ema100:
118314
- 1H_price_ema100_diff:
-0.00315035
- 1H_price:
117941
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jul 2025 23:53:16 |
20 Jul 2025 01:10:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3199 | 0.3203 | 0.3193 | 1.5 | 0.2849 |
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 0.3199
- Stop Loss: 0.3203
- Take Profit: 0.3193
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3203 - 0.3199 = 0.00039999999999996
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3199 - 0.3193 = 0.00060000000000004
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00060000000000004 / 0.00039999999999996 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6400.1783 | 100 | 20008.6858 | 64.00 |
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 0.00039999999999996
Taille de position = 8 / 0.00039999999999996 = 20000
Taille de position USD = 20000 x 0.3199 = 6398
Donc, tu peux acheter 20000 avec un stoploss a 0.3203
Avec un position size USD de 6398$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00039999999999996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00060000000000004 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 20000
- Taille de position USD 6398
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.19 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.13 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.075 % | 60 % | 9 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
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Extra Pullback data
Array
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[max_drawdown] => 0.00023999999999996
[rr_ratio] => 3.17
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[low] => 0.31914000
[mfe_pct] => 0.24
[mae_pct] => 0.08
[mfe_mae_ratio] => 3.17
[candles_analyzed] => 24
[start_at] => 2025-07-19T23:53:16-04:00
[end_at] => 2025-07-20T01:53:16-04:00
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[long_term] => Array
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[mae_pct] => 0.32
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[candles_analyzed] => 72
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[end_at] => 2025-07-20T05:53:16-04:00
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[breakout] => Array
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