Short Trade on TRX

Previous Trade Next Trade

Short Trade on TRX 09 Aug 2025 at 20:38:34

Take profit at 0.3355 (0.12 %) and Stop Loss at 0.3362 (0.089 %)

Short Trade on TRX

The 09 Aug 2025 at 20:38:34

With 28349.2899 TRX at 0.3359$ per unit.

Position size of 9523.3769 $

Take profit at 0.3355 (0.12 %) and Stop Loss at 0.3362 (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: 0.6375

Prediction 1	Probability
Strong Trade	0.5

Prediction 2	Probability
0	0.56

Prediction 3	Probability
0	0.73

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.128158

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.26
atr: 0.000188129345

Details

score: 1.26
1H
ema9 : 0.33551
ema21 : 0.336135
ema50 : 0.336822
ema100 : 0.336386
price_ema9_diff : 0.0012496
ema9_ema21_diff : -0.00185738
ema21_ema50_diff : -0.00203999
price_ema100_diff : -0.00135837
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.461325
adx : 0.331876
kc_percentage : 0.455414
kc_width_percentage : 0.0104928
volume_ema_diff : -0.30775
volume_ema1 : 560731.43135202
volume_ema2 : 810012.96242165
15m
ema9 : 0.33538
ema21 : 0.335363
ema50 : 0.335694
ema100 : 0.336216
price_ema9_diff : 0.00163911
ema9_ema21_diff : 5.03662E-5
ema21_ema50_diff : -0.000985508
price_ema100_diff : -0.000851874
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.577523
adx : 0.234201
kc_percentage : 0.871684
kc_width_percentage : 0.00459295
volume_ema_diff : -0.493169
volume_ema1 : 87541.283648944
volume_ema2 : 172723.14713984
5m
ema9 : 0.335521
ema21 : 0.335331
ema50 : 0.335285
ema100 : 0.335338
price_ema9_diff : 0.00121754
ema9_ema21_diff : 0.000565622
ema21_ema50_diff : 0.000137997
price_ema100_diff : 0.00176421
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.680663
adx : 0.19954
kc_percentage : 1.26332
kc_width_percentage : 0.00230074
volume_ema_diff : -0.51526
volume_ema1 : 24818.592954963
volume_ema2 : 51199.810222354
btc_indicators
btc_indicators
5m_ema100:
```
116570
```
5m_price_ema100_diff:
```
-0.000446975
```
5m_price:
```
116518
```
5m_correlation_with_coin:
```
0.128158
```
btc_indicators
15m_ema100:
```
116692
```
15m_price_ema100_diff:
```
-0.00154386
```
15m_price:
```
116512
```
btc_indicators
1H_ema100:
```
115945
```
1H_price_ema100_diff:
```
0.00494151
```
1H_price:
```
116518
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Aug 2025 20:38:34	09 Aug 2025 20:40:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3359	0.3362	0.3355	1.33	0.2854

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 0.3359
Stop Loss: 0.3362
Take Profit: 0.3355

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3362 - 0.3359 = 0.00030000000000002
Récompense (distance jusqu'au take profit):

E - TP = 0.3359 - 0.3355 = 0.00039999999999996
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00039999999999996 / 0.00030000000000002 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
9523.3769	100	28349.2899	95.23

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 0.00030000000000002

Taille de position = 8 / 0.00030000000000002 = 26666.67

Taille de position USD = 26666.67 x 0.3359 = 8957.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.3362

Avec un position size USD de 8957.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00030000000000002 = 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 0.00039999999999996 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

Taille de position 26666.67
Taille de position USD 8957.33
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.12 %	11.34 $

SL % Target	SL $ Target
0.089 %	8.5 $

PNL	PNL %
-8.51 $	-0.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.131 %	146.7 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3355
            [entry_price] => 0.3359
            [stop_loss] => 0.33623
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3355
            [entry_price] => 0.3359
            [stop_loss] => 0.33626
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3355
            [entry_price] => 0.3359
            [stop_loss] => 0.33629
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3355
            [entry_price] => 0.3359
            [stop_loss] => 0.33635
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 20:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -3.000000000003E-5
            [max_drawdown] => 0.00375
            [rr_ratio] => -0.01
            [high] => 0.33965000
            [low] => 0.33593000
            [mfe_pct] => -0.01
            [mae_pct] => 1.12
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T20:38:34-04:00
            [end_at] => 2025-08-09T22:38:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -3.000000000003E-5
            [max_drawdown] => 0.0054
            [rr_ratio] => -0.01
            [high] => 0.34130000
            [low] => 0.33593000
            [mfe_pct] => -0.01
            [mae_pct] => 1.61
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T20:38:34-04:00
            [end_at] => 2025-08-10T03:38:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33607000
            [high_after] => 0.34130000
            [low_before] => 0.33458000
            [low_after] => 0.33593000
            [is_new_high] => 
            [is_new_low] => 
        )

)