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Short Trade on TRX

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Short Trade on TRX 02 Aug 2025 at 15:35:37

Take profit at 0.3206 (0.37 %) and Stop Loss at 0.3226 (0.25 %)

Short Trade on TRX

The 02 Aug 2025 at 15:35:37

With 10503.7875 TRX at 0.3218$ per unit.

Position size of 3380.0138 $

Take profit at 0.3206 (0.37 %) and Stop Loss at 0.3226 (0.25 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.32
Prediction Score: 1.1417
Prediction 1 Probability
Strong Trade
0.84
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.545705

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0005077533563
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.322649
  4. ema21 : 0.324299
  5. ema50 : 0.325802
  6. ema100 : 0.328191
  7. price_ema9_diff : -0.00266467
  8. ema9_ema21_diff : -0.00508636
  9. ema21_ema50_diff : -0.00461245
  10. price_ema100_diff : -0.0195054
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.415135
  14. adx : 0.289284
  15. kc_percentage : 0.232146
  16. kc_width_percentage : 0.0281983
  17. volume_ema_diff : 0.490759
  18. volume_ema1 : 1071890.8472362
  19. volume_ema2 : 719023.35046772
    20. ¸
  20. 15m
  21. ema9 : 0.320557
  22. ema21 : 0.321676
  23. ema50 : 0.323564
  24. ema100 : 0.324603
  25. price_ema9_diff : 0.00384339
  26. ema9_ema21_diff : -0.00347691
  27. ema21_ema50_diff : -0.0058339
  28. price_ema100_diff : -0.00866843
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.466224
  32. adx : 0.385975
  33. kc_percentage : 0.552237
  34. kc_width_percentage : 0.0127354
  35. volume_ema_diff : 0.320238
  36. volume_ema1 : 292842.8144498
  37. volume_ema2 : 221810.61557849
    38. ¸
  38. 5m
  39. ema9 : 0.320772
  40. ema21 : 0.320341
  41. ema50 : 0.321226
  42. ema100 : 0.32275
  43. price_ema9_diff : 0.003172
  44. ema9_ema21_diff : 0.00134507
  45. ema21_ema50_diff : -0.00275325
  46. price_ema100_diff : -0.00297516
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.663066
  50. adx : 0.310562
  51. kc_percentage : 1.25242
  52. kc_width_percentage : 0.00598938
  53. volume_ema_diff : -0.00607465
  54. volume_ema1 : 102233.01132998
  55. volume_ema2 : 102857.83741037
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112995
  59. 5m_price_ema100_diff: 
    -0.00160198
  60. 5m_price: 
    112814
  61. 5m_correlation_with_coin: 
    0.545705
  62. btc_indicators
  63. 15m_ema100: 
    113361
  64. 15m_price_ema100_diff: 
    -0.0046733
  65. 15m_price: 
    112831
  66. btc_indicators
  67. 1H_ema100: 
    115519
  68. 1H_price_ema100_diff: 
    -0.0234121
  69. 1H_price: 
    112814
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Aug 2025
15:35:37		 02 Aug 2025
17:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3218 0.3226 0.3206 1.5 0.2849
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 0.3218
  • Stop Loss: 0.3226
  • Take Profit: 0.3206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3226 - 0.3218 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3218 - 0.3206 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00080000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3380.0138 100 10503.7875 33.80
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.3218 = 3218

Donc, tu peux acheter 10000 avec un stoploss a 0.3226

Avec un position size USD de 3218$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 3218
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.37 % 12.6 $
SL % Target SL $ Target
0.25 % 8.4 $
PNL PNL %
-8.4 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3356 % 135 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3206
            [entry_price] => 0.3218
            [stop_loss] => 0.32268
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3206
            [entry_price] => 0.3218
            [stop_loss] => 0.32276
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3206
            [entry_price] => 0.3218
            [stop_loss] => 0.32284
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3206
            [entry_price] => 0.3218
            [stop_loss] => 0.323
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 20:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00115
            [max_drawdown] => 0.00108
            [rr_ratio] => 1.06
            [high] => 0.32288000
            [low] => 0.32065000
            [mfe_pct] => 0.36
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T15:35:37-04:00
            [end_at] => 2025-08-02T17:35:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.00206
            [rr_ratio] => 0.78
            [high] => 0.32386000
            [low] => 0.32020000
            [mfe_pct] => 0.5
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T15:35:37-04:00
            [end_at] => 2025-08-02T22:35:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32452000
            [high_after] => 0.32385000
            [low_before] => 0.31826000
            [low_after] => 0.32020000
            [is_new_high] => 
            [is_new_low] => 
        )

)