Short Trade on TRX

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Short Trade on TRX 31 Jul 2025 at 05:59:11

Take profit at 0.3261 (0.21 %) and Stop Loss at 0.3274 (0.18 %)

Short Trade on TRX

The 31 Jul 2025 at 05:59:11

With 15205.2029 TRX at 0.3268$ per unit.

Position size of 4969.8206 $

Take profit at 0.3261 (0.21 %) and Stop Loss at 0.3274 (0.18 %)

That's a 1.17 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.08

Prediction Score: -0.6909

Prediction 1	Probability
Weak Trade	0.96

Prediction 2	Probability
0	0.87

Prediction 3	Probability
0	0.74

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.08725

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.0003507571291

Details

score: 1.21
1H
ema9 : 0.326393
ema21 : 0.327544
ema50 : 0.328908
ema100 : 0.327968
price_ema9_diff : 0.0013997
ema9_ema21_diff : -0.00351508
ema21_ema50_diff : -0.00414648
price_ema100_diff : -0.00341079
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.442066
adx : 0.362065
kc_percentage : 0.405911
kc_width_percentage : 0.0192032
volume_ema_diff : -0.574236
volume_ema1 : 543357.39568696
volume_ema2 : 1276194.5721616
15m
ema9 : 0.325694
ema21 : 0.3259
ema50 : 0.326549
ema100 : 0.327787
price_ema9_diff : 0.0035486
ema9_ema21_diff : -0.00063225
ema21_ema50_diff : -0.00198861
price_ema100_diff : -0.00286134
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.547903
adx : 0.246468
kc_percentage : 0.92105
kc_width_percentage : 0.00707661
volume_ema_diff : -0.392447
volume_ema1 : 82492.155158217
volume_ema2 : 135777.73761661
5m
ema9 : 0.326177
ema21 : 0.325784
ema50 : 0.325817
ema100 : 0.326166
price_ema9_diff : 0.00206062
ema9_ema21_diff : 0.00120885
ema21_ema50_diff : -0.000102508
price_ema100_diff : 0.00209526
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.682618
adx : 0.340614
kc_percentage : 1.20829
kc_width_percentage : 0.00454067
volume_ema_diff : 0.713381
volume_ema1 : 76819.932166658
volume_ema2 : 44835.281028433
btc_indicators
btc_indicators
5m_ema100:
```
118450
```
5m_price_ema100_diff:
```
0.00100838
```
5m_price:
```
118570
```
5m_correlation_with_coin:
```
0.08725
```
btc_indicators
15m_ema100:
```
118104
```
15m_price_ema100_diff:
```
0.00340824
```
15m_price:
```
118507
```
btc_indicators
1H_ema100:
```
118145
```
1H_price_ema100_diff:
```
0.00359955
```
1H_price:
```
118570
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 Jul 2025 05:59:11	31 Jul 2025 06:00:00	49 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3268	0.3274	0.3261	1.17	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 0.3268
Stop Loss: 0.3274
Take Profit: 0.3261

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3274 - 0.3268 = 0.00060000000000004
Récompense (distance jusqu'au take profit):

E - TP = 0.3268 - 0.3261 = 0.00069999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00069999999999998 / 0.00060000000000004 = 1.1667

📌 Position Size

Amount	Margin	Quantity	Leverage
4969.8206	100	15205.2029	49.70

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 0.00060000000000004

Taille de position = 8 / 0.00060000000000004 = 13333.33

Taille de position USD = 13333.33 x 0.3268 = 4357.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.3274

Avec un position size USD de 4357.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00069999999999998 = 9.33

Si Take Profit atteint, tu gagneras 9.33$

Résumé

Taille de position 13333.33
Taille de position USD 4357.33
Perte potentielle 8
Gain potentiel 9.33
Risk-Reward Ratio 1.1667

📌 Peformances

TP % Target	TP $ Target
0.21 %	10.64 $

SL % Target	SL $ Target
0.18 %	9.12 $

PNL	PNL %
-9.12 $	-0.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3764 %	205.01 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3261
            [entry_price] => 0.3268
            [stop_loss] => 0.32746
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3261
            [entry_price] => 0.3268
            [stop_loss] => 0.32752
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3261
            [entry_price] => 0.3268
            [stop_loss] => 0.32758
            [rr_ratio] => 0.9
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3261
            [entry_price] => 0.3268
            [stop_loss] => 0.3277
            [rr_ratio] => 0.78
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 06:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00029000000000001
            [max_drawdown] => 0.00301
            [rr_ratio] => -0.1
            [high] => 0.32981000
            [low] => 0.32709000
            [mfe_pct] => -0.09
            [mae_pct] => 0.92
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T05:59:11-04:00
            [end_at] => 2025-07-31T07:59:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00079999999999997
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.26
            [high] => 0.32990000
            [low] => 0.32600000
            [mfe_pct] => 0.24
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T05:59:11-04:00
            [end_at] => 2025-07-31T12:59:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32712000
            [high_after] => 0.32990000
            [low_before] => 0.32448000
            [low_after] => 0.32600000
            [is_new_high] => 
            [is_new_low] => 
        )

)