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Short Trade on TRX

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Short Trade on TRX 27 Aug 2025 at 22:28:34

Take profit at 0.3455 (0.2 %) and Stop Loss at 0.3467 (0.14 %)

Short Trade on TRX

The 27 Aug 2025 at 22:28:34

With 16645.1921 TRX at 0.3462$ per unit.

Position size of 5762.2326 $

Take profit at 0.3455 (0.2 %) and Stop Loss at 0.3467 (0.14 %)

That's a 1.4 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 0.8857
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.737971

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000320412843
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.346441
  4. ema21 : 0.347649
  5. ema50 : 0.349185
  6. ema100 : 0.352016
  7. price_ema9_diff : -0.000753623
  8. ema9_ema21_diff : -0.00347508
  9. ema21_ema50_diff : -0.00440104
  10. price_ema100_diff : -0.0165805
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.401648
  14. adx : 0.228637
  15. kc_percentage : 0.255082
  16. kc_width_percentage : 0.0165448
  17. volume_ema_diff : -0.445923
  18. volume_ema1 : 380282.86685812
  19. volume_ema2 : 686336.08493875
    20. ¸
  20. 15m
  21. ema9 : 0.345431
  22. ema21 : 0.345792
  23. ema50 : 0.346949
  24. ema100 : 0.347906
  25. price_ema9_diff : 0.00216709
  26. ema9_ema21_diff : -0.0010433
  27. ema21_ema50_diff : -0.00333669
  28. price_ema100_diff : -0.00496114
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.450975
  32. adx : 0.331498
  33. kc_percentage : 0.677032
  34. kc_width_percentage : 0.00706497
  35. volume_ema_diff : -0.61615
  36. volume_ema1 : 51583.887638706
  37. volume_ema2 : 134385.63046317
    38. ¸
  38. 5m
  39. ema9 : 0.345792
  40. ema21 : 0.345543
  41. ema50 : 0.345645
  42. ema100 : 0.3464
  43. price_ema9_diff : 0.00112075
  44. ema9_ema21_diff : 0.000720021
  45. ema21_ema50_diff : -0.000295874
  46. price_ema100_diff : -0.00063732
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.627617
  50. adx : 0.271241
  51. kc_percentage : 1.01018
  52. kc_width_percentage : 0.00353508
  53. volume_ema_diff : 0.631966
  54. volume_ema1 : 58318.90843554
  55. volume_ema2 : 35735.353881564
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111628
  59. 5m_price_ema100_diff: 
    -0.000648418
  60. 5m_price: 
    111556
  61. 5m_correlation_with_coin: 
    0.737971
  62. btc_indicators
  63. 15m_ema100: 
    111458
  64. 15m_price_ema100_diff: 
    0.000510573
  65. 15m_price: 
    111515
  66. btc_indicators
  67. 1H_ema100: 
    112021
  68. 1H_price_ema100_diff: 
    -0.00415666
  69. 1H_price: 
    111556
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
22:28:34		 27 Aug 2025
23:20:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3462 0.3467 0.3455 1.4 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 0.3462
  • Stop Loss: 0.3467
  • Take Profit: 0.3455

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3467 - 0.3462 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3462 - 0.3455 = 0.00070000000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000003 / 0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
5762.2326 100 16645.1921 57.62
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.3462 = 5539.2

Donc, tu peux acheter 16000 avec un stoploss a 0.3467

Avec un position size USD de 5539.2$

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 0.00070000000000003 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16000
  • Taille de position USD 5539.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.2 % 11.65 $
SL % Target SL $ Target
0.14 % 8.32 $
PNL PNL %
-8.32 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1531 % 106.02 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3455
            [entry_price] => 0.3462
            [stop_loss] => 0.34675
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3455
            [entry_price] => 0.3462
            [stop_loss] => 0.3468
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3455
            [entry_price] => 0.3462
            [stop_loss] => 0.34685
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3455
            [entry_price] => 0.3462
            [stop_loss] => 0.34695
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.37
            [high] => 0.34770000
            [low] => 0.34564000
            [mfe_pct] => 0.16
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T22:28:34-04:00
            [end_at] => 2025-08-28T00:28:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.00352
            [rr_ratio] => 0.16
            [high] => 0.34972000
            [low] => 0.34564000
            [mfe_pct] => 0.16
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T22:28:34-04:00
            [end_at] => 2025-08-28T05:28:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34632000
            [high_after] => 0.34972000
            [low_before] => 0.34402000
            [low_after] => 0.34564000
            [is_new_high] => 
            [is_new_low] => 
        )

)