Short Trade on TRX

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Short Trade on TRX 18 Apr 2025 at 21:10:20

Take profit at 0.2416 (0.29 %) and Stop Loss at 0.2428 (0.21 %)

Short Trade on TRX

The 18 Apr 2025 at 21:10:20

With 16998.552 TRX at 0.2423$ per unit.

Position size of 4118.9191 $

Take profit at 0.2416 (0.29 %) and Stop Loss at 0.2428 (0.21 %)

That's a 1.4 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 50

ML Pullback Score: 6

Prediction Score: -1.5251

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.56
atr: 0.0003137522144

Details

score: 1.56
1H
ema9 : 0.241421
ema21 : 0.242687
ema50 : 0.244978
price_ema9_diff : 0.00366252
ema9_ema21_diff : -0.00521871
ema21_ema50_diff : -0.00935117
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.448885
kc_percentage : 0.438516
kc_width_percentage : 0.0183806
15m
ema9 : 0.240872
ema21 : 0.24079
ema50 : 0.241649
price_ema9_diff : 0.00596801
ema9_ema21_diff : 0.00034305
ema21_ema50_diff : -0.00355406
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.672903
kc_percentage : 1.1812
kc_width_percentage : 0.00930464
5m
ema9 : 0.241468
ema21 : 0.240895
ema50 : 0.240661
price_ema9_diff : 0.0034946
ema9_ema21_diff : 0.00237835
ema21_ema50_diff : 0.000972882
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.825595
kc_percentage : 1.56278
kc_width_percentage : 0.00538497

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Apr 2025 21:10:20	18 Apr 2025 21:25:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2423	0.2428	0.2416	1.4	0.2827

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 0.2423
Stop Loss: 0.2428
Take Profit: 0.2416

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2428 - 0.2423 = 0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.2423 - 0.2416 = 0.00069999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00069999999999998 / 0.0005 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
4118.9191	100	16998.552	41.19

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 0.2423 = 3876.8

Donc, tu peux acheter 16000 avec un stoploss a 0.2428

Avec un position size USD de 3876.8$

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 0.00069999999999998 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 16000
Taille de position USD 3876.8
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.29 %	11.9 $

SL % Target	SL $ Target
0.21 %	8.5 $

PNL	PNL %
11.9 $	0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2413
            [stop_loss] => 0.2428
            [rr_ratio] => 2
            [closed_at] => 2025-04-18 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24105
            [stop_loss] => 0.2428
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-18 22:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00143
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.24221000
            [low] => 0.24087000
            [mfe_pct] => 0.59
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T21:10:20-04:00
            [end_at] => 2025-04-18T23:10:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00143
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.24221000
            [low] => 0.24087000
            [mfe_pct] => 0.59
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T21:10:20-04:00
            [end_at] => 2025-04-19T03:10:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24231000
            [high_after] => 0.24221000
            [low_before] => 0.23954000
            [low_after] => 0.24087000
            [is_new_high] => 
            [is_new_low] => 
        )

)