Short Trade on TRX

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Short Trade on TRX 31 Jul 2025 at 05:53:38

Take profit at 0.3262 (0.24 %) and Stop Loss at 0.3275 (0.15 %)

Short Trade on TRX

The 31 Jul 2025 at 05:53:38

With 15508.6092 TRX at 0.327$ per unit.

Position size of 5071.005 $

Take profit at 0.3262 (0.24 %) and Stop Loss at 0.3275 (0.15 %)

That's a 1.6 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.36

Prediction Score: -0.6727

Prediction 1	Probability
Weak Trade	0.98

Prediction 2	Probability
0	0.91

Prediction 3	Probability
0	0.86

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.094964

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.38
atr: 0.0003438950121

Details

score: 1.38
1H
ema9 : 0.326419
ema21 : 0.327556
ema50 : 0.328913
ema100 : 0.327971
price_ema9_diff : 0.0017182
ema9_ema21_diff : -0.00347165
ema21_ema50_diff : -0.00412598
price_ema100_diff : -0.00302224
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.448249
adx : 0.362302
kc_percentage : 0.424506
kc_width_percentage : 0.0191589
volume_ema_diff : -0.620861
volume_ema1 : 481076.88138029
volume_ema2 : 1268867.4528314
15m
ema9 : 0.325694
ema21 : 0.3259
ema50 : 0.326549
ema100 : 0.327787
price_ema9_diff : 0.00394774
ema9_ema21_diff : -0.00063225
ema21_ema50_diff : -0.00198861
price_ema100_diff : -0.00246474
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.547903
adx : 0.246468
kc_percentage : 0.977254
kc_width_percentage : 0.0070738
volume_ema_diff : -0.392447
volume_ema1 : 82492.155158217
volume_ema2 : 135777.73761661
5m
ema9 : 0.326021
ema21 : 0.325682
ema50 : 0.325778
ema100 : 0.32616
price_ema9_diff : 0.00293895
ema9_ema21_diff : 0.00104067
ema21_ema50_diff : -0.000293747
price_ema100_diff : 0.00251139
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.702592
adx : 0.324849
kc_percentage : 1.38487
kc_width_percentage : 0.00444512
volume_ema_diff : -0.331793
volume_ema1 : 26667.543179987
volume_ema2 : 39909.13416936
btc_indicators
btc_indicators
5m_ema100:
```
118449
```
5m_price_ema100_diff:
```
0.00105791
```
5m_price:
```
118574
```
5m_correlation_with_coin:
```
0.094964
```
btc_indicators
15m_ema100:
```
118104
```
15m_price_ema100_diff:
```
0.00340824
```
15m_price:
```
118507
```
btc_indicators
1H_ema100:
```
118145
```
1H_price_ema100_diff:
```
0.00363356
```
1H_price:
```
118574
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 Jul 2025 05:53:38	31 Jul 2025 06:00:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.327	0.3275	0.3262	1.6	0.2824

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 0.327
Stop Loss: 0.3275
Take Profit: 0.3262

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3275 - 0.327 = 0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.327 - 0.3262 = 0.00080000000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.0005 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
5071.005	100	15508.6092	50.71

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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.327 = 5232

Donc, tu peux acheter 16000 avec un stoploss a 0.3275

Avec un position size USD de 5232$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00080000000000002 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position 16000
Taille de position USD 5232
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.24 %	12.41 $

SL % Target	SL $ Target
0.15 %	7.75 $

PNL	PNL %
-7.75 $	-0.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.315 %	206.02 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3262
            [entry_price] => 0.327
            [stop_loss] => 0.32755
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3262
            [entry_price] => 0.327
            [stop_loss] => 0.3276
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3262
            [entry_price] => 0.327
            [stop_loss] => 0.32765
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3262
            [entry_price] => 0.327
            [stop_loss] => 0.32775
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 06:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00042999999999999
            [max_drawdown] => 0.00216
            [rr_ratio] => 0.2
            [high] => 0.32916000
            [low] => 0.32657000
            [mfe_pct] => 0.13
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T05:53:38-04:00
            [end_at] => 2025-07-31T07:53:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.34
            [high] => 0.32990000
            [low] => 0.32600000
            [mfe_pct] => 0.31
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T05:53:38-04:00
            [end_at] => 2025-07-31T12:53:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32702000
            [high_after] => 0.32990000
            [low_before] => 0.32448000
            [low_after] => 0.32600000
            [is_new_high] => 
            [is_new_low] => 
        )

)