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Short Trade on TRX

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Short Trade on TRX 21 Jul 2025 at 16:31:28

Take profit at 0.3135 (0.35 %) and Stop Loss at 0.3153 (0.22 %)

Short Trade on TRX

The 21 Jul 2025 at 16:31:28

With 11146.6437 TRX at 0.3146$ per unit.

Position size of 3506.3997 $

Take profit at 0.3135 (0.35 %) and Stop Loss at 0.3153 (0.22 %)

That's a 1.57 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 2.05
Prediction Score: 0.1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.61459

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0004784698871
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.31441
  4. ema21 : 0.315023
  5. ema50 : 0.316847
  6. ema100 : 0.318519
  7. price_ema9_diff : 0.000506132
  8. ema9_ema21_diff : -0.0019451
  9. ema21_ema50_diff : -0.00575558
  10. price_ema100_diff : -0.0124004
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.468927
  14. kc_percentage : 0.45446
  15. kc_width_percentage : 0.0277088
  16. volume_ema_diff : -0.127213
  17. volume_ema1 : 1403600.822864
  18. volume_ema2 : 1608183.0779655
    19. ¸
  19. 15m
  20. ema9 : 0.313759
  21. ema21 : 0.314117
  22. ema50 : 0.314576
  23. ema100 : 0.315009
  24. price_ema9_diff : 0.00258402
  25. ema9_ema21_diff : -0.00113977
  26. ema21_ema50_diff : -0.00146008
  27. price_ema100_diff : -0.00139531
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.520732
  31. kc_percentage : 0.626783
  32. kc_width_percentage : 0.0121222
  33. volume_ema_diff : -0.767289
  34. volume_ema1 : 114822.91218301
  35. volume_ema2 : 493414.21926059
    36. ¸
  36. 5m
  37. ema9 : 0.313738
  38. ema21 : 0.313486
  39. ema50 : 0.313885
  40. ema100 : 0.314439
  41. price_ema9_diff : 0.00264878
  42. ema9_ema21_diff : 0.000805133
  43. ema21_ema50_diff : -0.00127196
  44. price_ema100_diff : 0.000414079
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.631491
  48. kc_percentage : 1.1134
  49. kc_width_percentage : 0.00562187
  50. volume_ema_diff : -0.849714
  51. volume_ema1 : 19405.167536368
  52. volume_ema2 : 129122.26453712
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117742
  56. 5m_price_ema100_diff: 
    -0.00589784
  57. 5m_price: 
    117048
  58. 5m_correlation_with_coin: 
    0.61459
  59. btc_indicators
  60. 15m_ema100: 
    118050
  61. 15m_price_ema100_diff: 
    -0.00849415
  62. 15m_price: 
    117048
  63. btc_indicators
  64. 1H_ema100: 
    118305
  65. 1H_price_ema100_diff: 
    -0.0106294
  66. 1H_price: 
    117048
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jul 2025
16:31:28		 21 Jul 2025
17:00:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3146 0.3153 0.3135 1.57 0.2848
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 0.3146
  • Stop Loss: 0.3153
  • Take Profit: 0.3135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3153 - 0.3146 = 0.00070000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3146 - 0.3135 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000003 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
3506.3997 100 11146.6437 35.06
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 0.3146 = 3595.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.3153

Avec un position size USD de 3595.43$

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 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 3595.43
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.35 % 12.26 $
SL % Target SL $ Target
0.22 % 7.8 $
PNL PNL %
-7.8 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2479 % 111.42 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3135
            [entry_price] => 0.3146
            [stop_loss] => 0.31537
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3135
            [entry_price] => 0.3146
            [stop_loss] => 0.31544
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3135
            [entry_price] => 0.3146
            [stop_loss] => 0.31551
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 21:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3135
            [entry_price] => 0.3146
            [stop_loss] => 0.31565
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 21:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040999999999997
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 0.46
            [high] => 0.31550000
            [low] => 0.31419000
            [mfe_pct] => 0.13
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T16:31:28-04:00
            [end_at] => 2025-07-21T18:31:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00252
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 2.8
            [high] => 0.31550000
            [low] => 0.31208000
            [mfe_pct] => 0.8
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T16:31:28-04:00
            [end_at] => 2025-07-21T22:31:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31583000
            [high_after] => 0.31550000
            [low_before] => 0.31173000
            [low_after] => 0.31208000
            [is_new_high] => 
            [is_new_low] => 
        )

)