Short Trade on TRX

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Short Trade on TRX 20 Jul 2025 at 12:18:06

Take profit at 0.3185 (0.25 %) and Stop Loss at 0.3199 (0.19 %)

Short Trade on TRX

The 20 Jul 2025 at 12:18:06

With 13749.232 TRX at 0.3193$ per unit.

Position size of 4390.6797 $

Take profit at 0.3185 (0.25 %) and Stop Loss at 0.3199 (0.19 %)

That's a 1.33 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 7.78

Prediction Score: -0.1654

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.54

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.242034

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.0003879004545

Details

score: 1.19
1H
ema9 : 0.318703
ema21 : 0.319504
ema50 : 0.320415
ema100 : 0.318118
price_ema9_diff : 0.00199739
ema9_ema21_diff : -0.00250823
ema21_ema50_diff : -0.00284276
price_ema100_diff : 0.00383963
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.472197
kc_percentage : 0.484037
kc_width_percentage : 0.0178666
volume_ema_diff : 0.174873
volume_ema1 : 1212838.308314
volume_ema2 : 1032313.9494263
15m
ema9 : 0.318358
ema21 : 0.318255
ema50 : 0.318642
ema100 : 0.319083
price_ema9_diff : 0.00308288
ema9_ema21_diff : 0.000322768
ema21_ema50_diff : -0.00121309
price_ema100_diff : 0.000805106
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.593013
kc_percentage : 0.913278
kc_width_percentage : 0.00830358
volume_ema_diff : 0.223877
volume_ema1 : 373957.05986039
volume_ema2 : 305551.17222386
5m
ema9 : 0.31862
ema21 : 0.318201
ema50 : 0.318076
ema100 : 0.318383
price_ema9_diff : 0.00225924
ema9_ema21_diff : 0.00131632
ema21_ema50_diff : 0.00039312
price_ema100_diff : 0.00300345
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.743995
kc_percentage : 1.19251
kc_width_percentage : 0.00504846
volume_ema_diff : 0.570522
volume_ema1 : 204481.68381944
volume_ema2 : 130199.74662884
btc_indicators
btc_indicators
5m_ema100:
```
118280
```
5m_price_ema100_diff:
```
0.00261963
```
5m_price:
```
118589
```
5m_correlation_with_coin:
```
0.242034
```
btc_indicators
15m_ema100:
```
118085
```
15m_price_ema100_diff:
```
0.00427466
```
15m_price:
```
118589
```
btc_indicators
1H_ema100:
```
118343
```
1H_price_ema100_diff:
```
0.00207862
```
1H_price:
```
118589
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jul 2025 12:18:06	20 Jul 2025 12:50:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3193	0.3199	0.3185	1.33	0.2851

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 0.3193
Stop Loss: 0.3199
Take Profit: 0.3185

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3199 - 0.3193 = 0.00060000000000004
Récompense (distance jusqu'au take profit):

E - TP = 0.3193 - 0.3185 = 0.00079999999999997
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00079999999999997 / 0.00060000000000004 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
4390.6797	100	13749.232	43.91

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 0.00060000000000004

Taille de position = 8 / 0.00060000000000004 = 13333.33

Taille de position USD = 13333.33 x 0.3193 = 4257.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.3199

Avec un position size USD de 4257.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00079999999999997 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

Taille de position 13333.33
Taille de position USD 4257.33
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.25 %	11 $

SL % Target	SL $ Target
0.19 %	8.25 $

PNL	PNL %
-8.25 $	-0.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2192 %	116.66 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3185
            [entry_price] => 0.3193
            [stop_loss] => 0.31996
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3185
            [entry_price] => 0.3193
            [stop_loss] => 0.32002
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 13:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3185
            [entry_price] => 0.3193
            [stop_loss] => 0.32008
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 13:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3185
            [entry_price] => 0.3193
            [stop_loss] => 0.3202
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 13:00:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00156
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 2.23
            [high] => 0.32000000
            [low] => 0.31774000
            [mfe_pct] => 0.49
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T12:18:06-04:00
            [end_at] => 2025-07-20T14:18:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00702
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 10.03
            [high] => 0.32000000
            [low] => 0.31228000
            [mfe_pct] => 2.2
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 10.03
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T12:18:06-04:00
            [end_at] => 2025-07-20T18:18:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31975000
            [high_after] => 0.32000000
            [low_before] => 0.31600000
            [low_after] => 0.31228000
            [is_new_high] => 
            [is_new_low] => 1
        )

)