Short Trade on TRX

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Short Trade on TRX 09 Aug 2025 at 20:27:56

Take profit at 0.3352 (0.12 %) and Stop Loss at 0.3359 (0.089 %)

Short Trade on TRX

The 09 Aug 2025 at 20:27:56

With 29767.4594 TRX at 0.3356$ per unit.

Position size of 9990.5547 $

Take profit at 0.3352 (0.12 %) and Stop Loss at 0.3359 (0.089 %)

That's a 1.33 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.01

Prediction Score: -0.7583

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.67

Prediction 3	Probability
0	0.51

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.120697

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0001791665612

Details

score: 1.07
1H
ema9 : 0.335448
ema21 : 0.336106
ema50 : 0.33681
ema100 : 0.33638
price_ema9_diff : 0.000510527
ema9_ema21_diff : -0.00195815
ema21_ema50_diff : -0.00208764
price_ema100_diff : -0.00226172
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.433784
adx : 0.337628
kc_percentage : 0.369162
kc_width_percentage : 0.00996626
volume_ema_diff : -0.330715
volume_ema1 : 540539.08883202
volume_ema2 : 807637.39271341
15m
ema9 : 0.335162
ema21 : 0.335269
ema50 : 0.335675
ema100 : 0.336261
price_ema9_diff : 0.00136548
ema9_ema21_diff : -0.000320356
ema21_ema50_diff : -0.00120738
price_ema100_diff : -0.00190635
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.480128
adx : 0.236085
kc_percentage : 0.756193
kc_width_percentage : 0.00421675
volume_ema_diff : -0.454747
volume_ema1 : 97703.806410083
volume_ema2 : 179190.00330127
5m
ema9 : 0.335287
ema21 : 0.335203
ema50 : 0.335226
ema100 : 0.335285
price_ema9_diff : 0.000992582
ema9_ema21_diff : 0.000249024
ema21_ema50_diff : -6.87462E-5
price_ema100_diff : 0.000997679
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.623537
adx : 0.1764
kc_percentage : 1.06836
kc_width_percentage : 0.0021665
volume_ema_diff : -0.57045
volume_ema1 : 22985.437636999
volume_ema2 : 53510.589269285
btc_indicators
btc_indicators
5m_ema100:
```
116587
```
5m_price_ema100_diff:
```
-0.000124941
```
5m_price:
```
116572
```
5m_correlation_with_coin:
```
0.120697
```
btc_indicators
15m_ema100:
```
116702
```
15m_price_ema100_diff:
```
-0.0010875
```
15m_price:
```
116575
```
btc_indicators
1H_ema100:
```
115946
```
1H_price_ema100_diff:
```
0.00539798
```
1H_price:
```
116572
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Aug 2025 20:27:56	09 Aug 2025 20:30:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3356	0.3359	0.3352	1.33	0.285

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 0.3356
Stop Loss: 0.3359
Take Profit: 0.3352

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3359 - 0.3356 = 0.00029999999999997
Récompense (distance jusqu'au take profit):

E - TP = 0.3356 - 0.3352 = 0.00040000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00040000000000001 / 0.00029999999999997 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
9990.5547	100	29767.4594	99.91

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 0.00029999999999997

Taille de position = 8 / 0.00029999999999997 = 26666.67

Taille de position USD = 26666.67 x 0.3356 = 8949.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.3359

Avec un position size USD de 8949.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00040000000000001 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

Taille de position 26666.67
Taille de position USD 8949.33
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.12 %	11.91 $

SL % Target	SL $ Target
0.089 %	8.93 $

PNL	PNL %
-8.93 $	-0.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0894 %	100 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3352
            [entry_price] => 0.3356
            [stop_loss] => 0.33593
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3352
            [entry_price] => 0.3356
            [stop_loss] => 0.33596
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3352
            [entry_price] => 0.3356
            [stop_loss] => 0.33599
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3352
            [entry_price] => 0.3356
            [stop_loss] => 0.33605
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 20:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -4.9999999999994E-5
            [max_drawdown] => 0.0036
            [rr_ratio] => -0.01
            [high] => 0.33920000
            [low] => 0.33565000
            [mfe_pct] => -0.01
            [mae_pct] => 1.07
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T20:27:56-04:00
            [end_at] => 2025-08-09T22:27:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -4.9999999999994E-5
            [max_drawdown] => 0.0057
            [rr_ratio] => -0.01
            [high] => 0.34130000
            [low] => 0.33565000
            [mfe_pct] => -0.01
            [mae_pct] => 1.7
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T20:27:56-04:00
            [end_at] => 2025-08-10T03:27:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33580000
            [high_after] => 0.34130000
            [low_before] => 0.33458000
            [low_after] => 0.33565000
            [is_new_high] => 
            [is_new_low] => 
        )

)