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Short Trade on TRX

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Short Trade on TRX 01 Aug 2025 at 21:41:46

Take profit at 0.3241 (0.25 %) and Stop Loss at 0.3254 (0.15 %)

Short Trade on TRX

The 01 Aug 2025 at 21:41:46

With 15442.2313 TRX at 0.3249$ per unit.

Position size of 5017.181 $

Take profit at 0.3241 (0.25 %) and Stop Loss at 0.3254 (0.15 %)

That's a 1.6 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 0.1204
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.574509

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003453732318
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.324716
  4. ema21 : 0.32536
  5. ema50 : 0.326412
  6. ema100 : 0.326753
  7. price_ema9_diff : 0.000563764
  8. ema9_ema21_diff : -0.00197748
  9. ema21_ema50_diff : -0.00322193
  10. price_ema100_diff : -0.0056731
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.473473
  14. adx : 0.314231
  15. kc_percentage : 0.449281
  16. kc_width_percentage : 0.0252806
  17. volume_ema_diff : -0.405437
  18. volume_ema1 : 448144.31794874
  19. volume_ema2 : 753737.69925407
    20. ¸
  20. 15m
  21. ema9 : 0.32417
  22. ema21 : 0.324225
  23. ema50 : 0.324841
  24. ema100 : 0.325176
  25. price_ema9_diff : 0.00225075
  26. ema9_ema21_diff : -0.000169291
  27. ema21_ema50_diff : -0.00189606
  28. price_ema100_diff : -0.000849496
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.541698
  32. adx : 0.215382
  33. kc_percentage : 0.724053
  34. kc_width_percentage : 0.00959286
  35. volume_ema_diff : -0.576991
  36. volume_ema1 : 64206.418846772
  37. volume_ema2 : 151785.21703171
    38. ¸
  38. 5m
  39. ema9 : 0.324634
  40. ema21 : 0.32421
  41. ema50 : 0.324057
  42. ema100 : 0.324403
  43. price_ema9_diff : 0.000818397
  44. ema9_ema21_diff : 0.00130703
  45. ema21_ema50_diff : 0.000471711
  46. price_ema100_diff : 0.00153186
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.657898
  50. adx : 0.140863
  51. kc_percentage : 1.06726
  52. kc_width_percentage : 0.00360617
  53. volume_ema_diff : -0.527927
  54. volume_ema1 : 17545.797737772
  55. volume_ema2 : 37167.577354487
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113693
  59. 5m_price_ema100_diff: 
    -0.00164937
  60. 5m_price: 
    113506
  61. 5m_correlation_with_coin: 
    0.574509
  62. btc_indicators
  63. 15m_ema100: 
    114437
  64. 15m_price_ema100_diff: 
    -0.00761436
  65. 15m_price: 
    113566
  66. btc_indicators
  67. 1H_ema100: 
    116508
  68. 1H_price_ema100_diff: 
    -0.0257659
  69. 1H_price: 
    113506
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Aug 2025
21:41:46		 01 Aug 2025
21:50:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3249 0.3254 0.3241 1.6 0.2844
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 0.3249
  • Stop Loss: 0.3254
  • Take Profit: 0.3241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3254 - 0.3249 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3249 - 0.3241 = 0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
5017.181 100 15442.2313 50.17
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 0.3249 = 5198.4

Donc, tu peux acheter 16000 avec un stoploss a 0.3254

Avec un position size USD de 5198.4$

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 5198.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.25 % 12.35 $
SL % Target SL $ Target
0.15 % 7.72 $
PNL PNL %
-7.72 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2093 % 136 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3241
            [entry_price] => 0.3249
            [stop_loss] => 0.32545
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3241
            [entry_price] => 0.3249
            [stop_loss] => 0.3255
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3241
            [entry_price] => 0.3249
            [stop_loss] => 0.32555
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3241
            [entry_price] => 0.3249
            [stop_loss] => 0.32565
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0000000000024E-5
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.02
            [high] => 0.32820000
            [low] => 0.32482000
            [mfe_pct] => 0.02
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T21:41:46-04:00
            [end_at] => 2025-08-01T23:41:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00415
            [rr_ratio] => 0.03
            [high] => 0.32905000
            [low] => 0.32479000
            [mfe_pct] => 0.03
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T21:41:46-04:00
            [end_at] => 2025-08-02T04:41:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32569000
            [high_after] => 0.32905000
            [low_before] => 0.32103000
            [low_after] => 0.32479000
            [is_new_high] => 
            [is_new_low] => 
        )

)