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Short Trade on TRX

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Short Trade on TRX 27 Aug 2025 at 07:56:28

Take profit at 0.3488 (0.17 %) and Stop Loss at 0.3498 (0.11 %)

Short Trade on TRX

The 27 Aug 2025 at 07:56:28

With 21642.9859 TRX at 0.3494$ per unit.

Position size of 7561.8428 $

Take profit at 0.3488 (0.17 %) and Stop Loss at 0.3498 (0.11 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.9
Prediction Score: 1.485
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.648719

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002464231765
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.349425
  4. ema21 : 0.349551
  5. ema50 : 0.350582
  6. ema100 : 0.35338
  7. price_ema9_diff : -0.000101624
  8. ema9_ema21_diff : -0.000360106
  9. ema21_ema50_diff : -0.00294052
  10. price_ema100_diff : -0.0112921
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.488295
  14. adx : 0.160049
  15. kc_percentage : 0.468948
  16. kc_width_percentage : 0.0151274
  17. volume_ema_diff : -0.525591
  18. volume_ema1 : 364245.6133535
  19. volume_ema2 : 767788.46675615
    20. ¸
  20. 15m
  21. ema9 : 0.348856
  22. ema21 : 0.349051
  23. ema50 : 0.349493
  24. ema100 : 0.349392
  25. price_ema9_diff : 0.00153023
  26. ema9_ema21_diff : -0.000558373
  27. ema21_ema50_diff : -0.00126631
  28. price_ema100_diff : -6.23134E-6
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.480099
  32. adx : 0.178021
  33. kc_percentage : 0.676519
  34. kc_width_percentage : 0.00584983
  35. volume_ema_diff : -0.811179
  36. volume_ema1 : 26593.185869846
  37. volume_ema2 : 140838.10216151
    38. ¸
  38. 5m
  39. ema9 : 0.349004
  40. ema21 : 0.348879
  41. ema50 : 0.348967
  42. ema100 : 0.349263
  43. price_ema9_diff : 0.0011058
  44. ema9_ema21_diff : 0.000356674
  45. ema21_ema50_diff : -0.000252469
  46. price_ema100_diff : 0.000361059
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.644535
  50. adx : 0.167563
  51. kc_percentage : 1.03954
  52. kc_width_percentage : 0.00269111
  53. volume_ema_diff : -0.737206
  54. volume_ema1 : 6604.4054943046
  55. volume_ema2 : 25131.51843821
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111035
  59. 5m_price_ema100_diff: 
    0.00226859
  60. 5m_price: 
    111287
  61. 5m_correlation_with_coin: 
    0.648719
  62. btc_indicators
  63. 15m_ema100: 
    110845
  64. 15m_price_ema100_diff: 
    0.00390521
  65. 15m_price: 
    111278
  66. btc_indicators
  67. 1H_ema100: 
    112172
  68. 1H_price_ema100_diff: 
    -0.00788871
  69. 1H_price: 
    111287
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
07:56:28		 27 Aug 2025
08:10:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3494 0.3498 0.3488 1.5 0.284
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 0.3494
  • Stop Loss: 0.3498
  • Take Profit: 0.3488

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3498 - 0.3494 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3494 - 0.3488 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
7561.8428 100 21642.9859 75.62
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 0.3494 = 6988

Donc, tu peux acheter 20000 avec un stoploss a 0.3498

Avec un position size USD de 6988$

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 0.00059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 6988
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.17 % 12.99 $
SL % Target SL $ Target
0.11 % 8.66 $
PNL PNL %
12.99 $ 0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0658 % 57.47 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3486
            [stop_loss] => 0.3498
            [rr_ratio] => 2
            [closed_at] => 2025-08-27 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3484
            [stop_loss] => 0.3498
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-27 09:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3482
            [stop_loss] => 0.3498
            [rr_ratio] => 3
            [closed_at] => 2025-08-27 09:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.348
            [stop_loss] => 0.3498
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-27 09:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3478
            [stop_loss] => 0.3498
            [rr_ratio] => 4
            [closed_at] => 2025-08-27 09:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3476
            [stop_loss] => 0.3498
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-27 09:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3474
            [stop_loss] => 0.3498
            [rr_ratio] => 5
            [closed_at] => 2025-08-27 09:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3472
            [stop_loss] => 0.3498
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-27 09:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.347
            [stop_loss] => 0.3498
            [rr_ratio] => 6
            [closed_at] => 2025-08-27 09:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3468
            [stop_loss] => 0.3498
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-27 09:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3466
            [stop_loss] => 0.3498
            [rr_ratio] => 7
            [closed_at] => 2025-08-27 09:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00084999999999996
            [max_drawdown] => 0.00118
            [rr_ratio] => 0.72
            [high] => 0.35058000
            [low] => 0.34855000
            [mfe_pct] => 0.24
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T07:56:28-04:00
            [end_at] => 2025-08-27T09:56:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00098999999999999
            [max_drawdown] => 0.00184
            [rr_ratio] => 0.54
            [high] => 0.35124000
            [low] => 0.34841000
            [mfe_pct] => 0.28
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T07:56:28-04:00
            [end_at] => 2025-08-27T14:56:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34973000
            [high_after] => 0.35124000
            [low_before] => 0.34789000
            [low_after] => 0.34855000
            [is_new_high] => 
            [is_new_low] => 
        )

)