Web3Way Logo

Short Trade on TRX

Previous Trade Next Trade

Short Trade on TRX 21 Jul 2025 at 16:44:06

Take profit at 0.3137 (0.35 %) and Stop Loss at 0.3155 (0.22 %)

Short Trade on TRX

The 21 Jul 2025 at 16:44:06

With 10926.9692 TRX at 0.3148$ per unit.

Position size of 3439.3728 $

Take profit at 0.3137 (0.35 %) and Stop Loss at 0.3155 (0.22 %)

That's a 1.57 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.85
Prediction Score: 0.0792
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.634795

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004880889879
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.314448
  4. ema21 : 0.31504
  5. ema50 : 0.316854
  6. ema100 : 0.318523
  7. price_ema9_diff : 0.000989456
  8. ema9_ema21_diff : -0.00187921
  9. ema21_ema50_diff : -0.00572445
  10. price_ema100_diff : -0.0118156
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.475903
  14. kc_percentage : 0.474509
  15. kc_width_percentage : 0.0280479
  16. volume_ema_diff : -0.0805308
  17. volume_ema1 : 1487780.676924
  18. volume_ema2 : 1618086.5902079
    19. ¸
  19. 15m
  20. ema9 : 0.313763
  21. ema21 : 0.314119
  22. ema50 : 0.314577
  23. ema100 : 0.315009
  24. price_ema9_diff : 0.00317679
  25. ema9_ema21_diff : -0.00113281
  26. ema21_ema50_diff : -0.00145679
  27. price_ema100_diff : -0.000793412
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.52197
  31. kc_percentage : 0.67574
  32. kc_width_percentage : 0.0121403
  33. volume_ema_diff : -0.728299
  34. volume_ema1 : 134696.12425634
  35. volume_ema2 : 495752.24421039
    36. ¸
  36. 5m
  37. ema9 : 0.314032
  38. ema21 : 0.313669
  39. ema50 : 0.313937
  40. ema100 : 0.314458
  41. price_ema9_diff : 0.00231726
  42. ema9_ema21_diff : 0.00115688
  43. ema21_ema50_diff : -0.000854653
  44. price_ema100_diff : 0.000958993
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.631814
  48. kc_percentage : 1.08541
  49. kc_width_percentage : 0.00587919
  50. volume_ema_diff : -0.39609
  51. volume_ema1 : 74107.305126534
  52. volume_ema2 : 122712.60581124
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117721
  56. 5m_price_ema100_diff: 
    -0.00536677
  57. 5m_price: 
    117090
  58. 5m_correlation_with_coin: 
    0.634795
  59. btc_indicators
  60. 15m_ema100: 
    118051
  61. 15m_price_ema100_diff: 
    -0.00814203
  62. 15m_price: 
    117090
  63. btc_indicators
  64. 1H_ema100: 
    118306
  65. 1H_price_ema100_diff: 
    -0.0102822
  66. 1H_price: 
    117090
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jul 2025
16:44:06		 21 Jul 2025
17:05:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3148 0.3155 0.3137 1.57 0.2846
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 0.3148
  • Stop Loss: 0.3155
  • Take Profit: 0.3137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3155 - 0.3148 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3148 - 0.3137 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00069999999999998 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
3439.3728 100 10926.9692 34.39
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.3148 = 3597.71

Donc, tu peux acheter 11428.57 avec un stoploss a 0.3155

Avec un position size USD de 3597.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 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 3597.71
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.35 % 12.02 $
SL % Target SL $ Target
0.22 % 7.65 $
PNL PNL %
-7.65 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2224 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3137
            [entry_price] => 0.3148
            [stop_loss] => 0.31557
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 21:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3137
            [entry_price] => 0.3148
            [stop_loss] => 0.31564
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 21:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3137
            [entry_price] => 0.3148
            [stop_loss] => 0.31571
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 21:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3137
            [entry_price] => 0.3148
            [stop_loss] => 0.31585
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 21:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045000000000001
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 0.64
            [high] => 0.31550000
            [low] => 0.31435000
            [mfe_pct] => 0.14
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T16:44:06-04:00
            [end_at] => 2025-07-21T18:44:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00272
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 3.89
            [high] => 0.31550000
            [low] => 0.31208000
            [mfe_pct] => 0.86
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 3.89
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T16:44:06-04:00
            [end_at] => 2025-07-21T22:44:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31517000
            [high_after] => 0.31550000
            [low_before] => 0.31173000
            [low_after] => 0.31208000
            [is_new_high] => 
            [is_new_low] => 
        )

)