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Short Trade on TRX

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Short Trade on TRX 01 Aug 2025 at 21:19:05

Take profit at 0.3238 (0.31 %) and Stop Loss at 0.3254 (0.18 %)

Short Trade on TRX

The 01 Aug 2025 at 21:19:05

With 12362.8726 TRX at 0.3248$ per unit.

Position size of 4015.461 $

Take profit at 0.3238 (0.31 %) and Stop Loss at 0.3254 (0.18 %)

That's a 1.67 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: -0.1896
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.598339

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0004313991978
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.324696
  4. ema21 : 0.325351
  5. ema50 : 0.326408
  6. ema100 : 0.326751
  7. price_ema9_diff : 0.000317415
  8. ema9_ema21_diff : -0.00201106
  9. ema21_ema50_diff : -0.00323781
  10. price_ema100_diff : -0.00597312
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.469808
  14. adx : 0.315142
  15. kc_percentage : 0.437933
  16. kc_width_percentage : 0.0251529
  17. volume_ema_diff : -0.45012
  18. volume_ema1 : 412135.14175541
  19. volume_ema2 : 749501.32558427
    20. ¸
  20. 15m
  21. ema9 : 0.323979
  22. ema21 : 0.324153
  23. ema50 : 0.324827
  24. ema100 : 0.325111
  25. price_ema9_diff : 0.00253112
  26. ema9_ema21_diff : -0.000535548
  27. ema21_ema50_diff : -0.0020743
  28. price_ema100_diff : -0.000959092
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.538115
  32. adx : 0.229999
  33. kc_percentage : 0.704227
  34. kc_width_percentage : 0.010194
  35. volume_ema_diff : -0.531513
  36. volume_ema1 : 65123.480793491
  37. volume_ema2 : 139008.22141029
    38. ¸
  38. 5m
  39. ema9 : 0.324167
  40. ema21 : 0.323816
  41. ema50 : 0.323882
  42. ema100 : 0.324369
  43. price_ema9_diff : 0.00195036
  44. ema9_ema21_diff : 0.00108559
  45. ema21_ema50_diff : -0.000205509
  46. price_ema100_diff : 0.00132792
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.651381
  50. adx : 0.125944
  51. kc_percentage : 1.11972
  52. kc_width_percentage : 0.00480966
  53. volume_ema_diff : -0.41195
  54. volume_ema1 : 24868.358694955
  55. volume_ema2 : 42289.531402896
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113718
  59. 5m_price_ema100_diff: 
    0.000103968
  60. 5m_price: 
    113730
  61. 5m_correlation_with_coin: 
    0.598339
  62. btc_indicators
  63. 15m_ema100: 
    114473
  64. 15m_price_ema100_diff: 
    -0.00648778
  65. 15m_price: 
    113730
  66. btc_indicators
  67. 1H_ema100: 
    116512
  68. 1H_price_ema100_diff: 
    -0.0238746
  69. 1H_price: 
    113730
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Aug 2025
21:19:05		 01 Aug 2025
21:50:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3248 0.3254 0.3238 1.67 0.2853
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 0.3248
  • Stop Loss: 0.3254
  • Take Profit: 0.3238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3254 - 0.3248 = 0.00060000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3248 - 0.3238 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00060000000000004 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
4015.461 100 12362.8726 40.15
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 0.3248 = 4330.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.3254

Avec un position size USD de 4330.67$

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 0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 4330.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.31 % 12.36 $
SL % Target SL $ Target
0.18 % 7.42 $
PNL PNL %
-7.42 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2401 % 129.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3238
            [entry_price] => 0.3248
            [stop_loss] => 0.32546
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3238
            [entry_price] => 0.3248
            [stop_loss] => 0.32552
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3238
            [entry_price] => 0.3248
            [stop_loss] => 0.32558
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3238
            [entry_price] => 0.3248
            [stop_loss] => 0.3257
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017999999999996
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.05
            [high] => 0.32820000
            [low] => 0.32462000
            [mfe_pct] => 0.06
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T21:19:05-04:00
            [end_at] => 2025-08-01T23:19:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00017999999999996
            [max_drawdown] => 0.00425
            [rr_ratio] => 0.04
            [high] => 0.32905000
            [low] => 0.32462000
            [mfe_pct] => 0.06
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T21:19:05-04:00
            [end_at] => 2025-08-02T04:19:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32601000
            [high_after] => 0.32905000
            [low_before] => 0.32103000
            [low_after] => 0.32462000
            [is_new_high] => 
            [is_new_low] => 
        )

)