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Short Trade on TRX

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Short Trade on TRX 19 Jul 2025 at 23:59:44

Take profit at 0.3195 (0.19 %) and Stop Loss at 0.3205 (0.12 %)

Short Trade on TRX

The 19 Jul 2025 at 23:59:44

With 19832.7232 TRX at 0.3201$ per unit.

Position size of 6349.0497 $

Take profit at 0.3195 (0.19 %) and Stop Loss at 0.3205 (0.12 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.3
Prediction Score: 0.15
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.470426

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0002689158357
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.319576
  4. ema21 : 0.321039
  5. ema50 : 0.321345
  6. ema100 : 0.317665
  7. price_ema9_diff : 0.00173147
  8. ema9_ema21_diff : -0.00455556
  9. ema21_ema50_diff : -0.000954616
  10. price_ema100_diff : 0.00775682
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.443561
  14. kc_percentage : 0.394085
  15. kc_width_percentage : 0.0237689
  16. volume_ema_diff : -0.414461
  17. volume_ema1 : 606800.46574582
  18. volume_ema2 : 1036312.3514758
    19. ¸
  19. 15m
  20. ema9 : 0.319275
  21. ema21 : 0.318957
  22. ema50 : 0.319756
  23. ema100 : 0.321218
  24. price_ema9_diff : 0.002675
  25. ema9_ema21_diff : 0.000997331
  26. ema21_ema50_diff : -0.00249774
  27. price_ema100_diff : -0.0033897
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.577255
  31. kc_percentage : 0.98607
  32. kc_width_percentage : 0.00753384
  33. volume_ema_diff : -0.553452
  34. volume_ema1 : 84815.54895205
  35. volume_ema2 : 189936.421247
    36. ¸
  36. 5m
  37. ema9 : 0.319709
  38. ema21 : 0.319366
  39. ema50 : 0.31894
  40. ema100 : 0.31897
  41. price_ema9_diff : 0.00131659
  42. ema9_ema21_diff : 0.0010713
  43. ema21_ema50_diff : 0.00133741
  44. price_ema100_diff : 0.00363554
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.698202
  48. kc_percentage : 1.21143
  49. kc_width_percentage : 0.00324007
  50. volume_ema_diff : 0.626831
  51. volume_ema1 : 76248.376673608
  52. volume_ema2 : 46869.26506344
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117902
  56. 5m_price_ema100_diff: 
    0.000373208
  57. 5m_price: 
    117946
  58. 5m_correlation_with_coin: 
    0.470426
  59. btc_indicators
  60. 15m_ema100: 
    117967
  61. 15m_price_ema100_diff: 
    -4.44059E-6
  62. 15m_price: 
    117966
  63. btc_indicators
  64. 1H_ema100: 
    118314
  65. 1H_price_ema100_diff: 
    -0.00310809
  66. 1H_price: 
    117946
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jul 2025
23:59:44		 20 Jul 2025
01:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3201 0.3205 0.3195 1.5 0.2847
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: 0.3205
  • Take Profit: 0.3195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3205 - 0.3201 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3201 - 0.3195 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6349.0497 100 19832.7232 63.49
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 0.3201 = 6402

Donc, tu peux acheter 20000 avec un stoploss a 0.3205

Avec un position size USD de 6402$

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 6402
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.19 % 11.9 $
SL % Target SL $ Target
0.12 % 7.93 $
PNL PNL %
11.9 $ 0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0125 % 10 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3193
            [stop_loss] => 0.3205
            [rr_ratio] => 2
            [closed_at] => 2025-07-20 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3191
            [stop_loss] => 0.3205
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-20 01:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3189
            [stop_loss] => 0.3205
            [rr_ratio] => 3
            [closed_at] => 2025-07-20 01:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3187
            [stop_loss] => 0.3205
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-20 01:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3185
            [stop_loss] => 0.3205
            [rr_ratio] => 4
            [closed_at] => 2025-07-20 01:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3183
            [stop_loss] => 0.3205
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-20 01:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3181
            [stop_loss] => 0.3205
            [rr_ratio] => 5
            [closed_at] => 2025-07-20 01:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3179
            [stop_loss] => 0.3205
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-20 01:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3177
            [stop_loss] => 0.3205
            [rr_ratio] => 6
            [closed_at] => 2025-07-20 01:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3175
            [stop_loss] => 0.3205
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-20 01:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3173
            [stop_loss] => 0.3205
            [rr_ratio] => 7
            [closed_at] => 2025-07-20 01:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00096000000000002
            [max_drawdown] => 0.00048999999999999
            [rr_ratio] => 1.96
            [high] => 0.32059000
            [low] => 0.31914000
            [mfe_pct] => 0.3
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T23:59:44-04:00
            [end_at] => 2025-07-20T01:59:44-04:00
        )

    [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] => 2025-07-19T23:59:44-04:00
            [end_at] => 2025-07-20T05:59:44-04:00
        )

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

)