Short Trade on TRX

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Short Trade on TRX 30 Jul 2025 at 16:14:21

Take profit at 0.3268 (0.43 %) and Stop Loss at 0.3292 (0.3 %)

Short Trade on TRX

The 30 Jul 2025 at 16:14:21

With 8238.316 TRX at 0.3282$ per unit.

Position size of 2704.1448 $

Take profit at 0.3268 (0.43 %) and Stop Loss at 0.3292 (0.3 %)

That's a 1.4 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 30

ML Pullback Score: 3.17

Prediction Score: 2.1133

Prediction 1	Probability
Strong Trade	0.77

Prediction 2	Probability
1	0.53

Prediction 3	Probability
1	0.76

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.40403

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.0006473814962

Details

score: 1.17
1H
ema9 : 0.32756
ema21 : 0.330009
ema50 : 0.330396
ema100 : 0.32804
price_ema9_diff : 0.00207426
ema9_ema21_diff : -0.00741964
ema21_ema50_diff : -0.00117109
price_ema100_diff : 0.000608711
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.433753
adx : 0.301225
kc_percentage : 0.357679
kc_width_percentage : 0.034991
volume_ema_diff : -0.544257
volume_ema1 : 827397.27789011
volume_ema2 : 1815492.6509132
15m
ema9 : 0.326461
ema21 : 0.326545
ema50 : 0.328668
ema100 : 0.331226
price_ema9_diff : 0.00544888
ema9_ema21_diff : -0.0002588
ema21_ema50_diff : -0.00646023
price_ema100_diff : -0.00901553
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.572593
adx : 0.297441
kc_percentage : 0.844289
kc_width_percentage : 0.0154237
volume_ema_diff : -0.168948
volume_ema1 : 273544.72336659
volume_ema2 : 329155.00936312
5m
ema9 : 0.327099
ema21 : 0.326402
ema50 : 0.326192
ema100 : 0.32665
price_ema9_diff : 0.0034859
ema9_ema21_diff : 0.00213474
ema21_ema50_diff : 0.000644402
price_ema100_diff : 0.00486689
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.6724
adx : 0.280849
kc_percentage : 1.17144
kc_width_percentage : 0.00819983
volume_ema_diff : -0.172018
volume_ema1 : 71317.772044555
volume_ema2 : 86134.541153594
btc_indicators
btc_indicators
5m_ema100:
```
117398
```
5m_price_ema100_diff:
```
-0.00126371
```
5m_price:
```
117250
```
5m_correlation_with_coin:
```
0.40403
```
btc_indicators
15m_ema100:
```
117665
```
15m_price_ema100_diff:
```
-0.00352933
```
15m_price:
```
117250
```
btc_indicators
1H_ema100:
```
118082
```
1H_price_ema100_diff:
```
-0.00704806
```
1H_price:
```
117250
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Jul 2025 16:14:21	30 Jul 2025 18:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3282	0.3292	0.3268	1.4	0.2808

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 0.3282
Stop Loss: 0.3292
Take Profit: 0.3268

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3292 - 0.3282 = 0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.3282 - 0.3268 = 0.0014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
2704.1448	100	8238.316	27.04

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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.3282 = 2625.6

Donc, tu peux acheter 8000 avec un stoploss a 0.3292

Avec un position size USD de 2625.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 8000
Taille de position USD 2625.6
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.43 %	11.53 $

SL % Target	SL $ Target
0.3 %	8.24 $

PNL	PNL %
11.54 $	0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2194 %	72.01 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00153
            [max_drawdown] => 0.00072
            [rr_ratio] => 2.12
            [high] => 0.32892000
            [low] => 0.32667000
            [mfe_pct] => 0.47
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T16:14:21-04:00
            [end_at] => 2025-07-30T18:14:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00177
            [max_drawdown] => 0.00072
            [rr_ratio] => 2.46
            [high] => 0.32892000
            [low] => 0.32643000
            [mfe_pct] => 0.54
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T16:14:21-04:00
            [end_at] => 2025-07-30T23:14:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32836000
            [high_after] => 0.32892000
            [low_before] => 0.32270000
            [low_after] => 0.32643000
            [is_new_high] => 
            [is_new_low] => 
        )

)