Short Trade on TRX

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Short Trade on TRX 21 Jul 2025 at 02:51:20

Take profit at 0.3148 (0.29 %) and Stop Loss at 0.3164 (0.22 %)

Short Trade on TRX

The 21 Jul 2025 at 02:51:20

With 13125.9667 TRX at 0.3157$ per unit.

Position size of 4144.524 $

Take profit at 0.3148 (0.29 %) and Stop Loss at 0.3164 (0.22 %)

That's a 1.29 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 2.42

Prediction Score: 1.085

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.305513

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.22
atr: 0.0004063192798

Details

score: 1.22
1H
ema9 : 0.314443
ema21 : 0.31584
ema50 : 0.318112
ema100 : 0.318328
price_ema9_diff : 0.00415346
ema9_ema21_diff : -0.00442268
ema21_ema50_diff : -0.00714203
price_ema100_diff : -0.00810138
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.465908
kc_percentage : 0.503954
kc_width_percentage : 0.0202899
volume_ema_diff : -0.189764
volume_ema1 : 925300.11283661
volume_ema2 : 1142013.8884971
15m
ema9 : 0.314439
ema21 : 0.313941
ema50 : 0.314549
ema100 : 0.315899
price_ema9_diff : 0.00416841
ema9_ema21_diff : 0.00158512
ema21_ema50_diff : -0.00193164
price_ema100_diff : -0.00047429
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.678178
kc_percentage : 1.12224
kc_width_percentage : 0.00915641
volume_ema_diff : -0.066294
volume_ema1 : 241698.70652459
volume_ema2 : 258859.55727593
5m
ema9 : 0.315101
ema21 : 0.314486
ema50 : 0.313861
ema100 : 0.313602
price_ema9_diff : 0.00205842
ema9_ema21_diff : 0.00195406
ema21_ema50_diff : 0.00199116
price_ema100_diff : 0.00684626
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.709526
kc_percentage : 1.22007
kc_width_percentage : 0.00539164
volume_ema_diff : 0.153187
volume_ema1 : 86694.719479854
volume_ema2 : 75178.356550633
btc_indicators
btc_indicators
5m_ema100:
```
118034
```
5m_price_ema100_diff:
```
0.00858611
```
5m_price:
```
119047
```
5m_correlation_with_coin:
```
0.305513
```
btc_indicators
15m_ema100:
```
118006
```
15m_price_ema100_diff:
```
0.00876099
```
15m_price:
```
119040
```
btc_indicators
1H_ema100:
```
118176
```
1H_price_ema100_diff:
```
0.00736934
```
1H_price:
```
119047
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Jul 2025 02:51:20	21 Jul 2025 02:55:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3157	0.3164	0.3148	1.29	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 0.3157
Stop Loss: 0.3164
Take Profit: 0.3148

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3164 - 0.3157 = 0.00070000000000003
Récompense (distance jusqu'au take profit):

E - TP = 0.3157 - 0.3148 = 0.00089999999999996
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00089999999999996 / 0.00070000000000003 = 1.2857

📌 Position Size

Amount	Margin	Quantity	Leverage
4144.524	100	13125.9667	41.45

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 0.00070000000000003

Taille de position = 8 / 0.00070000000000003 = 11428.57

Taille de position USD = 11428.57 x 0.3157 = 3608

Donc, tu peux acheter 11428.57 avec un stoploss a 0.3164

Avec un position size USD de 3608$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.00089999999999996 = 10.29

Si Take Profit atteint, tu gagneras 10.29$

Résumé

Taille de position 11428.57
Taille de position USD 3608
Perte potentielle 8
Gain potentiel 10.29
Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target	TP $ Target
0.29 %	11.81 $

SL % Target	SL $ Target
0.22 %	9.19 $

PNL	PNL %
-9.19 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2439 %	110.01 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3148
            [entry_price] => 0.3157
            [stop_loss] => 0.31647
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3148
            [entry_price] => 0.3157
            [stop_loss] => 0.31654
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 03:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3148
            [entry_price] => 0.3157
            [stop_loss] => 0.31661
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 03:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3148
            [entry_price] => 0.3157
            [stop_loss] => 0.31675
            [rr_ratio] => 0.86
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 03:40:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00076999999999999
            [rr_ratio] => 1.82
            [high] => 0.31647000
            [low] => 0.31430000
            [mfe_pct] => 0.44
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T02:51:20-04:00
            [end_at] => 2025-07-21T04:51:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00246
            [max_drawdown] => 0.00154
            [rr_ratio] => 1.6
            [high] => 0.31724000
            [low] => 0.31324000
            [mfe_pct] => 0.78
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T02:51:20-04:00
            [end_at] => 2025-07-21T08:51:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31610000
            [high_after] => 0.31724000
            [low_before] => 0.31203000
            [low_after] => 0.31324000
            [is_new_high] => 
            [is_new_low] => 
        )

)