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Short Trade on TRX

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Short Trade on TRX 09 Aug 2025 at 19:35:24

Take profit at 0.3354 (0.12 %) and Stop Loss at 0.336 (0.06 %)

Short Trade on TRX

The 09 Aug 2025 at 19:35:24

With 33463.5726 TRX at 0.3358$ per unit.

Position size of 11237.0677 $

Take profit at 0.3354 (0.12 %) and Stop Loss at 0.336 (0.06 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 0.47
Prediction Score: 0.77
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.127543

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.0001593772846
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 0.335591
  4. ema21 : 0.33624
  5. ema50 : 0.336897
  6. ema100 : 0.336429
  7. price_ema9_diff : 0.000620008
  8. ema9_ema21_diff : -0.00192781
  9. ema21_ema50_diff : -0.00195025
  10. price_ema100_diff : -0.00187193
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.440428
  14. adx : 0.341709
  15. kc_percentage : 0.382193
  16. kc_width_percentage : 0.00991619
  17. volume_ema_diff : -0.210766
  18. volume_ema1 : 656054.9970947
  19. volume_ema2 : 831256.21690559
    20. ¸
  20. 15m
  21. ema9 : 0.335287
  22. ema21 : 0.335365
  23. ema50 : 0.335777
  24. ema100 : 0.336418
  25. price_ema9_diff : 0.00152719
  26. ema9_ema21_diff : -0.000229799
  27. ema21_ema50_diff : -0.0012278
  28. price_ema100_diff : -0.00183916
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.550721
  32. adx : 0.276693
  33. kc_percentage : 0.853021
  34. kc_width_percentage : 0.00376907
  35. volume_ema_diff : -0.498313
  36. volume_ema1 : 92514.327500696
  37. volume_ema2 : 184406.5068245
    38. ¸
  38. 5m
  39. ema9 : 0.335455
  40. ema21 : 0.335263
  41. ema50 : 0.335293
  42. ema100 : 0.33543
  43. price_ema9_diff : 0.00102824
  44. ema9_ema21_diff : 0.000572114
  45. ema21_ema50_diff : -9.0805E-5
  46. price_ema100_diff : 0.00110166
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.698457
  50. adx : 0.210946
  51. kc_percentage : 1.34512
  52. kc_width_percentage : 0.00186961
  53. volume_ema_diff : -0.532394
  54. volume_ema1 : 28936.654431186
  55. volume_ema2 : 61882.68577911
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116608
  59. 5m_price_ema100_diff: 
    -0.00118859
  60. 5m_price: 
    116470
  61. 5m_correlation_with_coin: 
    0.127543
  62. btc_indicators
  63. 15m_ema100: 
    116738
  64. 15m_price_ema100_diff: 
    -0.00230304
  65. 15m_price: 
    116470
  66. btc_indicators
  67. 1H_ema100: 
    115948
  68. 1H_price_ema100_diff: 
    0.004495
  69. 1H_price: 
    116470
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Aug 2025
19:35:24		 09 Aug 2025
19:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3358 0.336 0.3354 2 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 0.3358
  • Stop Loss: 0.336
  • Take Profit: 0.3354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.336 - 0.3358 = 0.00020000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3358 - 0.3354 = 0.00040000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00040000000000001 / 0.00020000000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
11237.0677 100 33463.5726 112.37
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 0.00020000000000003

Taille de position = 8 / 0.00020000000000003 = 40000

Taille de position USD = 40000 x 0.3358 = 13432

Donc, tu peux acheter 40000 avec un stoploss a 0.336

Avec un position size USD de 13432$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.00020000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.00040000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 40000
  • Taille de position USD 13432
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.12 % 13.39 $
SL % Target SL $ Target
0.06 % 6.69 $
PNL PNL %
13.39 $ 0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3354
            [stop_loss] => 0.336
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3353
            [stop_loss] => 0.336
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 19:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3352
            [stop_loss] => 0.336
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 19:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3351
            [stop_loss] => 0.336
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.335
            [stop_loss] => 0.336
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 19:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3349
            [stop_loss] => 0.336
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 19:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3348
            [stop_loss] => 0.336
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3347
            [stop_loss] => 0.336
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 20:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3346
            [stop_loss] => 0.336
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 20:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3345
            [stop_loss] => 0.336
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 20:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3344
            [stop_loss] => 0.336
            [rr_ratio] => 7
            [closed_at] => 2025-08-09 20:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00105
            [max_drawdown] => 0.00231
            [rr_ratio] => 0.45
            [high] => 0.33811000
            [low] => 0.33475000
            [mfe_pct] => 0.31
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T19:35:24-04:00
            [end_at] => 2025-08-09T21:35:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00105
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.19
            [high] => 0.34130000
            [low] => 0.33475000
            [mfe_pct] => 0.31
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T19:35:24-04:00
            [end_at] => 2025-08-10T02:35:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33604000
            [high_after] => 0.34130000
            [low_before] => 0.33458000
            [low_after] => 0.33475000
            [is_new_high] => 
            [is_new_low] => 
        )

)