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Short Trade on TRX

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Short Trade on TRX 27 Aug 2025 at 23:16:57

Take profit at 0.3459 (0.2 %) and Stop Loss at 0.3471 (0.14 %)

Short Trade on TRX

The 27 Aug 2025 at 23:16:57

With 17258.7127 TRX at 0.3466$ per unit.

Position size of 5982.3876 $

Take profit at 0.3459 (0.2 %) and Stop Loss at 0.3471 (0.14 %)

That's a 1.4 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 0.9004
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.765023

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003090226616
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.346429
  4. ema21 : 0.34753
  5. ema50 : 0.349091
  6. ema100 : 0.352032
  7. price_ema9_diff : 0.000579428
  8. ema9_ema21_diff : -0.00317014
  9. ema21_ema50_diff : -0.00447007
  10. price_ema100_diff : -0.0153465
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.43086
  14. adx : 0.227083
  15. kc_percentage : 0.351337
  16. kc_width_percentage : 0.0162108
  17. volume_ema_diff : -0.449925
  18. volume_ema1 : 369430.07292097
  19. volume_ema2 : 671600.00562793
    20. ¸
  20. 15m
  21. ema9 : 0.345997
  22. ema21 : 0.345976
  23. ema50 : 0.346877
  24. ema100 : 0.347888
  25. price_ema9_diff : 0.00182892
  26. ema9_ema21_diff : 5.84466E-5
  27. ema21_ema50_diff : -0.00259574
  28. price_ema100_diff : -0.00361689
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.557198
  32. adx : 0.261021
  33. kc_percentage : 0.776843
  34. kc_width_percentage : 0.0070407
  35. volume_ema_diff : -0.269732
  36. volume_ema1 : 97020.690922131
  37. volume_ema2 : 132856.34568879
    38. ¸
  38. 5m
  39. ema9 : 0.346171
  40. ema21 : 0.345903
  41. ema50 : 0.345769
  42. ema100 : 0.346147
  43. price_ema9_diff : 0.00132484
  44. ema9_ema21_diff : 0.000775012
  45. ema21_ema50_diff : 0.000387966
  46. price_ema100_diff : 0.00139504
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.647571
  50. adx : 0.313754
  51. kc_percentage : 1.0895
  52. kc_width_percentage : 0.00347334
  53. volume_ema_diff : 0.000942266
  54. volume_ema1 : 38780.353717366
  55. volume_ema2 : 38743.846698181
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111568
  59. 5m_price_ema100_diff: 
    0.00254772
  60. 5m_price: 
    111852
  61. 5m_correlation_with_coin: 
    0.765023
  62. btc_indicators
  63. 15m_ema100: 
    111506
  64. 15m_price_ema100_diff: 
    0.00310454
  65. 15m_price: 
    111852
  66. btc_indicators
  67. 1H_ema100: 
    112009
  68. 1H_price_ema100_diff: 
    -0.00140418
  69. 1H_price: 
    111852
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
23:16:57		 27 Aug 2025
23:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3466 0.3471 0.3459 1.4 0.2845
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 0.3466
  • Stop Loss: 0.3471
  • Take Profit: 0.3459

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3471 - 0.3466 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3466 - 0.3459 = 0.00070000000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000003 / 0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
5982.3876 100 17258.7127 59.82
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 0.3466 = 5545.6

Donc, tu peux acheter 16000 avec un stoploss a 0.3471

Avec un position size USD de 5545.6$

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 0.00070000000000003 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16000
  • Taille de position USD 5545.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.2 % 12.08 $
SL % Target SL $ Target
0.14 % 8.63 $
PNL PNL %
-8.63 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1558 % 107.97 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3459
            [entry_price] => 0.3466
            [stop_loss] => 0.34715
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3459
            [entry_price] => 0.3466
            [stop_loss] => 0.3472
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3459
            [entry_price] => 0.3466
            [stop_loss] => 0.34725
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3459
            [entry_price] => 0.3466
            [stop_loss] => 0.34735
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 00:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00162
            [rr_ratio] => 0.07
            [high] => 0.34822000
            [low] => 0.34649000
            [mfe_pct] => 0.03
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T23:16:57-04:00
            [end_at] => 2025-08-28T01:16:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00312
            [rr_ratio] => 0.04
            [high] => 0.34972000
            [low] => 0.34649000
            [mfe_pct] => 0.03
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T23:16:57-04:00
            [end_at] => 2025-08-28T06:16:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34663000
            [high_after] => 0.34972000
            [low_before] => 0.34402000
            [low_after] => 0.34649000
            [is_new_high] => 
            [is_new_low] => 
        )

)