Short Trade on TRX

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Short Trade on TRX 31 Jul 2025 at 05:27:31

Take profit at 0.3254 (0.18 %) and Stop Loss at 0.3264 (0.12 %)

Short Trade on TRX

The 31 Jul 2025 at 05:27:31

With 18576.261 TRX at 0.326$ per unit.

Position size of 6056.0468 $

Take profit at 0.3254 (0.18 %) and Stop Loss at 0.3264 (0.12 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.19

Prediction Score: -0.59

Prediction 1	Probability
Weak Trade	0.94

Prediction 2	Probability
0	0.87

Prediction 3	Probability
1	0.53

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.058018

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0002871047805

Details

score: 1.06
1H
ema9 : 0.326225
ema21 : 0.327468
ema50 : 0.328875
ema100 : 0.327952
price_ema9_diff : -0.000659499
ema9_ema21_diff : -0.00379573
ema21_ema50_diff : -0.00427892
price_ema100_diff : -0.0059216
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.398512
adx : 0.367658
kc_percentage : 0.275228
kc_width_percentage : 0.0184306
volume_ema_diff : -0.663652
volume_ema1 : 424543.82711363
volume_ema2 : 1262216.5052706
15m
ema9 : 0.32537
ema21 : 0.325824
ema50 : 0.326592
ema100 : 0.327989
price_ema9_diff : 0.00196583
ema9_ema21_diff : -0.00139236
ema21_ema50_diff : -0.00235391
price_ema100_diff : -0.00603462
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.441539
adx : 0.266851
kc_percentage : 0.60832
kc_width_percentage : 0.00622399
volume_ema_diff : -0.326539
volume_ema1 : 93332.400390987
volume_ema2 : 138586.2992775
5m
ema9 : 0.32546
ema21 : 0.325368
ema50 : 0.325703
ema100 : 0.326221
price_ema9_diff : 0.00168818
ema9_ema21_diff : 0.000282734
ema21_ema50_diff : -0.00102926
price_ema100_diff : -0.000647033
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.62047
adx : 0.297081
kc_percentage : 1.06039
kc_width_percentage : 0.00353501
volume_ema_diff : -0.243579
volume_ema1 : 31044.081236572
volume_ema2 : 41040.769917038
btc_indicators
btc_indicators
5m_ema100:
```
118468
```
5m_price_ema100_diff:
```
0.000193968
```
5m_price:
```
118491
```
5m_correlation_with_coin:
```
0.058018
```
btc_indicators
15m_ema100:
```
118100
```
15m_price_ema100_diff:
```
0.00310001
```
15m_price:
```
118466
```
btc_indicators
1H_ema100:
```
118143
```
1H_price_ema100_diff:
```
0.00294416
```
1H_price:
```
118491
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 Jul 2025 05:27:31	31 Jul 2025 05:45:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.326	0.3264	0.3254	1.5	0.2823

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 0.326
Stop Loss: 0.3264
Take Profit: 0.3254

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3264 - 0.326 = 0.00040000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.326 - 0.3254 = 0.00059999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
6056.0468	100	18576.261	60.56

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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.326 = 6520

Donc, tu peux acheter 20000 avec un stoploss a 0.3264

Avec un position size USD de 6520$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 20000
Taille de position USD 6520
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.18 %	11.15 $

SL % Target	SL $ Target
0.12 %	7.43 $

PNL	PNL %
-7.43 $	-0.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2055 %	167.48 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3254
            [entry_price] => 0.326
            [stop_loss] => 0.32644
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3254
            [entry_price] => 0.326
            [stop_loss] => 0.32648
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3254
            [entry_price] => 0.326
            [stop_loss] => 0.32652
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3254
            [entry_price] => 0.326
            [stop_loss] => 0.3266
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 05:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00042999999999999
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.16
            [high] => 0.32870000
            [low] => 0.32557000
            [mfe_pct] => 0.13
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T05:27:31-04:00
            [end_at] => 2025-07-31T07:27:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00042999999999999
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.11
            [high] => 0.32990000
            [low] => 0.32557000
            [mfe_pct] => 0.13
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T05:27:31-04:00
            [end_at] => 2025-07-31T12:27:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32735000
            [high_after] => 0.32990000
            [low_before] => 0.32448000
            [low_after] => 0.32557000
            [is_new_high] => 
            [is_new_low] => 
        )

)