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Short Trade on TRX

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Short Trade on TRX 16 Aug 2025 at 22:05:01

Take profit at 0.3479 (0.14 %) and Stop Loss at 0.3488 (0.11 %)

Short Trade on TRX

The 16 Aug 2025 at 22:05:01

With 23813.9969 TRX at 0.3484$ per unit.

Position size of 8297.9872 $

Take profit at 0.3479 (0.14 %) and Stop Loss at 0.3488 (0.11 %)

That's a 1.25 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.24
Prediction Score: 0.741
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.422968

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0002239579251
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.348063
  4. ema21 : 0.349044
  5. ema50 : 0.351792
  6. ema100 : 0.353708
  7. price_ema9_diff : 0.00110928
  8. ema9_ema21_diff : -0.00280847
  9. ema21_ema50_diff : -0.00781123
  10. price_ema100_diff : -0.0148681
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.44186
  14. adx : 0.324233
  15. kc_percentage : 0.3999
  16. kc_width_percentage : 0.0140366
  17. volume_ema_diff : -0.767065
  18. volume_ema1 : 194166.1441774
  19. volume_ema2 : 833566.61580303
    20. ¸
  20. 15m
  21. ema9 : 0.347933
  22. ema21 : 0.347849
  23. ema50 : 0.348256
  24. ema100 : 0.349377
  25. price_ema9_diff : 0.00148382
  26. ema9_ema21_diff : 0.000242916
  27. ema21_ema50_diff : -0.00116929
  28. price_ema100_diff : -0.00265547
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.58548
  32. adx : 0.169099
  33. kc_percentage : 0.838393
  34. kc_width_percentage : 0.00509188
  35. volume_ema_diff : -0.705428
  36. volume_ema1 : 37777.110955708
  37. volume_ema2 : 128244.43999458
    38. ¸
  38. 5m
  39. ema9 : 0.348081
  40. ema21 : 0.347849
  41. ema50 : 0.347806
  42. ema100 : 0.347802
  43. price_ema9_diff : 0.00105939
  44. ema9_ema21_diff : 0.00066753
  45. ema21_ema50_diff : 0.000123314
  46. price_ema100_diff : 0.00186102
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.687072
  50. adx : 0.337883
  51. kc_percentage : 1.15486
  52. kc_width_percentage : 0.00259557
  53. volume_ema_diff : -0.151019
  54. volume_ema1 : 15286.666838311
  55. volume_ema2 : 18005.917693243
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117430
  59. 5m_price_ema100_diff: 
    4.92267E-5
  60. 5m_price: 
    117435
  61. 5m_correlation_with_coin: 
    0.422968
  62. btc_indicators
  63. 15m_ema100: 
    117517
  64. 15m_price_ema100_diff: 
    -0.000691372
  65. 15m_price: 
    117435
  66. btc_indicators
  67. 1H_ema100: 
    118607
  68. 1H_price_ema100_diff: 
    -0.00987845
  69. 1H_price: 
    117435
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Aug 2025
22:05:01		 16 Aug 2025
22:35:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3484 0.3488 0.3479 1.25 0.2821
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 0.3484
  • Stop Loss: 0.3488
  • Take Profit: 0.3479

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3488 - 0.3484 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3484 - 0.3479 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00040000000000001 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
8297.9872 100 23813.9969 82.98
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.3484 = 6968

Donc, tu peux acheter 20000 avec un stoploss a 0.3488

Avec un position size USD de 6968$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0005 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position 20000
  • Taille de position USD 6968
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.14 % 11.91 $
SL % Target SL $ Target
0.11 % 9.53 $
PNL PNL %
11.91 $ 0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3476
            [stop_loss] => 0.3488
            [rr_ratio] => 2
            [closed_at] => 2025-08-16 22:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.3474
            [stop_loss] => 0.3488
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 22:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3472
            [stop_loss] => 0.3488
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 22:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.347
            [stop_loss] => 0.3488
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-16 22:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3468
            [stop_loss] => 0.3488
            [rr_ratio] => 4
            [closed_at] => 2025-08-16 22:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3466
            [stop_loss] => 0.3488
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-16 22:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3464
            [stop_loss] => 0.3488
            [rr_ratio] => 5
            [closed_at] => 2025-08-16 22:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3462
            [stop_loss] => 0.3488
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-16 22:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.346
            [stop_loss] => 0.3488
            [rr_ratio] => 6
            [closed_at] => 2025-08-16 22:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3458
            [stop_loss] => 0.3488
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-16 22:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3456
            [stop_loss] => 0.3488
            [rr_ratio] => 7
            [closed_at] => 2025-08-16 22:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00052999999999997
            [max_drawdown] => 0.00285
            [rr_ratio] => 0.19
            [high] => 0.35125000
            [low] => 0.34787000
            [mfe_pct] => 0.15
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T22:05:01-04:00
            [end_at] => 2025-08-17T00:05:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00052999999999997
            [max_drawdown] => 0.00392
            [rr_ratio] => 0.14
            [high] => 0.35232000
            [low] => 0.34787000
            [mfe_pct] => 0.15
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T22:05:01-04:00
            [end_at] => 2025-08-17T05:05:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34857000
            [high_after] => 0.35232000
            [low_before] => 0.34707000
            [low_after] => 0.34787000
            [is_new_high] => 
            [is_new_low] => 
        )

)