Short Trade on TRX

The 18 Apr 2025 at 21:20:21

With 18160.2496 TRX at 0.2421$ per unit.

Position size of 4397.5044 $

Take profit at 0.2415 (0.25 %) and Stop Loss at 0.2426 (0.21 %)

That's a 1.2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 40

ML Pullback Score: 6

Prediction Score: -4.3041

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: 0.36
atr: 0.0002936817195

Details

score: 1.36
1H
ema9 - 0.241389
ema21 - 0.242673
ema50 - 0.244972
price_ema9_diff - 0.00313528
ema9_ema21_diff - -0.00529094
ema21_ema50_diff - -0.00938518
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.44003
kc_percentage - 0.406013
kc_width_percentage - 0.0183927
15m
ema9 - 0.241109
ema21 - 0.240904
ema50 - 0.241664
price_ema9_diff - 0.00432052
ema9_ema21_diff - 0.000851478
ema21_ema50_diff - -0.00314597
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.656806
kc_percentage - 1.10426
kc_width_percentage - 0.00857794
5m
ema9 - 0.241696
ema21 - 0.241103
ema50 - 0.240779
price_ema9_diff - 0.00188024
ema9_ema21_diff - 0.00246149
ema21_ema50_diff - 0.0013456
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.775742
kc_percentage - 1.359
kc_width_percentage - 0.00487681

📌 Time Data

Start at	Closed at	Duration
18 Apr 2025 21:20:21	18 Apr 2025 21:30:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2421	0.2426	0.2415	1.2	0.2818

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 0.2421
Stop Loss: 0.2426
Take Profit: 0.2415

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2426 - 0.2421 = 0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.2421 - 0.2415 = 0.00060000000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00060000000000002 / 0.0005 = 1.2

📌 Position Size

Amount	Margin	Quantity	Leverage
4397.5044	100	18160.2496	43.98

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 0.2421 = 3873.6

Donc, tu peux acheter 16000 avec un stoploss a 0.2426

Avec un position size USD de 3873.6$

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 0.00060000000000002 = 9.6

Si Take Profit atteint, tu gagneras 9.6$

Résumé

Taille de position 16000
Taille de position USD 3873.6
Perte potentielle 8
Gain potentiel 9.6
Risk-Reward Ratio 1.2

📌 Peformances

TP % Target	TP $ Target
0.25 %	10.9 $

SL % Target	SL $ Target
0.21 %	9.08 $

PNL	PNL %
10.9 $	0.25

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2411
            [stop_loss] => 0.2426
            [rr_ratio] => 2
            [closed_at] => 2025-04-18 21:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00123
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.24197000
            [low] => 0.24087000
            [mfe_pct] => 0.51
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T21:20:21-04:00
            [end_at] => 2025-04-18T23:20:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00123
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.24209000
            [low] => 0.24087000
            [mfe_pct] => 0.51
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T21:20:21-04:00
            [end_at] => 2025-04-19T03:20:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24231000
            [high_after] => 0.24209000
            [low_before] => 0.23954000
            [low_after] => 0.24087000
            [is_new_high] => 
            [is_new_low] => 
        )

)