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Short Trade on TRX

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Short Trade on TRX 27 Aug 2025 at 08:02:16

Take profit at 0.3489 (0.14 %) and Stop Loss at 0.3498 (0.11 %)

Short Trade on TRX

The 27 Aug 2025 at 08:02:16

With 22632.629 TRX at 0.3494$ per unit.

Position size of 7908.2932 $

Take profit at 0.3489 (0.14 %) and Stop Loss at 0.3498 (0.11 %)

That's a 1.25 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.91
Prediction Score: 1.4409
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.83
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.575887

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002356479816
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.349429
  4. ema21 : 0.349541
  5. ema50 : 0.350542
  6. ema100 : 0.353335
  7. price_ema9_diff : -2.63523E-5
  8. ema9_ema21_diff : -0.000322508
  9. ema21_ema50_diff : -0.00285353
  10. price_ema100_diff : -0.0110803
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.489969
  14. adx : 0.1537
  15. kc_percentage : 0.474148
  16. kc_width_percentage : 0.0137211
  17. volume_ema_diff : -0.66923
  18. volume_ema1 : 243223.24019567
  19. volume_ema2 : 735326.16558547
    20. ¸
  20. 15m
  21. ema9 : 0.349028
  22. ema21 : 0.349115
  23. ema50 : 0.349488
  24. ema100 : 0.349282
  25. price_ema9_diff : 0.00112272
  26. ema9_ema21_diff : -0.00024917
  27. ema21_ema50_diff : -0.0010691
  28. price_ema100_diff : 0.000394592
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.529306
  32. adx : 0.17388
  33. kc_percentage : 0.670089
  34. kc_width_percentage : 0.00541325
  35. volume_ema_diff : -0.851049
  36. volume_ema1 : 19948.210237675
  37. volume_ema2 : 133925.51035171
    38. ¸
  38. 5m
  39. ema9 : 0.349092
  40. ema21 : 0.348931
  41. ema50 : 0.349005
  42. ema100 : 0.349406
  43. price_ema9_diff : 0.000939424
  44. ema9_ema21_diff : 0.000460676
  45. ema21_ema50_diff : -0.000212451
  46. price_ema100_diff : 3.73364E-5
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.649869
  50. adx : 0.187868
  51. kc_percentage : 1.04706
  52. kc_width_percentage : 0.00252939
  53. volume_ema_diff : -0.807781
  54. volume_ema1 : 4795.7682895364
  55. volume_ema2 : 24949.56896498
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111094
  59. 5m_price_ema100_diff: 
    0.00150503
  60. 5m_price: 
    111261
  61. 5m_correlation_with_coin: 
    0.575887
  62. btc_indicators
  63. 15m_ema100: 
    110830
  64. 15m_price_ema100_diff: 
    0.00389375
  65. 15m_price: 
    111261
  66. btc_indicators
  67. 1H_ema100: 
    112156
  68. 1H_price_ema100_diff: 
    -0.00797838
  69. 1H_price: 
    111261
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
08:02:16		 27 Aug 2025
08:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3494 0.3498 0.3489 1.25 0.2851
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: 0.3489

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 - 0.3489 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00040000000000001 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
7908.2932 100 22632.629 79.08
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 0.0005 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position 20000
  • Taille de position USD 6988
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.14 % 11.32 $
SL % Target SL $ Target
0.11 % 9.05 $
PNL PNL %
11.32 $ 0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0658 % 57.47 % 1

📌 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] => 2025-08-27T08:02:16-04:00
            [end_at] => 2025-08-27T10:02:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00103
            [max_drawdown] => 0.00184
            [rr_ratio] => 0.56
            [high] => 0.35124000
            [low] => 0.34837000
            [mfe_pct] => 0.29
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T08:02:16-04:00
            [end_at] => 2025-08-27T15:02:16-04:00
        )

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

)