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Short Trade on TRX

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Short Trade on TRX 27 Aug 2025 at 23:27:20

Take profit at 0.3461 (0.2 %) and Stop Loss at 0.3473 (0.14 %)

Short Trade on TRX

The 27 Aug 2025 at 23:27:20

With 17070.7063 TRX at 0.3468$ per unit.

Position size of 5920.4624 $

Take profit at 0.3461 (0.2 %) and Stop Loss at 0.3473 (0.14 %)

That's a 1.4 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: -0.0917
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.763099

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0003124260493
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.346467
  4. ema21 : 0.347548
  5. ema50 : 0.349098
  6. ema100 : 0.352036
  7. price_ema9_diff : 0.00101807
  8. ema9_ema21_diff : -0.00311034
  9. ema21_ema50_diff : -0.00444184
  10. price_ema100_diff : -0.0148174
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.441841
  14. adx : 0.224382
  15. kc_percentage : 0.384075
  16. kc_width_percentage : 0.0165018
  17. volume_ema_diff : -0.42606
  18. volume_ema1 : 386618.48964097
  19. volume_ema2 : 673622.17230087
    20. ¸
  20. 15m
  21. ema9 : 0.345981
  22. ema21 : 0.345969
  23. ema50 : 0.346874
  24. ema100 : 0.347886
  25. price_ema9_diff : 0.00242441
  26. ema9_ema21_diff : 3.32223E-5
  27. ema21_ema50_diff : -0.00260769
  28. price_ema100_diff : -0.0030662
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.549031
  32. adx : 0.261021
  33. kc_percentage : 0.850352
  34. kc_width_percentage : 0.00718678
  35. volume_ema_diff : -0.239159
  36. volume_ema1 : 101481.7488488
  37. volume_ema2 : 133381.1760331
    38. ¸
  38. 5m
  39. ema9 : 0.346356
  40. ema21 : 0.346036
  41. ema50 : 0.345811
  42. ema100 : 0.345968
  43. price_ema9_diff : 0.00133896
  44. ema9_ema21_diff : 0.000924158
  45. ema21_ema50_diff : 0.000650409
  46. price_ema100_diff : 0.00246084
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.672285
  50. adx : 0.332873
  51. kc_percentage : 1.12189
  52. kc_width_percentage : 0.0035399
  53. volume_ema_diff : -0.326367
  54. volume_ema1 : 28839.87647957
  55. volume_ema2 : 42812.469808861
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111523
  59. 5m_price_ema100_diff: 
    0.00272253
  60. 5m_price: 
    111826
  61. 5m_correlation_with_coin: 
    0.763099
  62. btc_indicators
  63. 15m_ema100: 
    111505
  64. 15m_price_ema100_diff: 
    0.00261757
  65. 15m_price: 
    111797
  66. btc_indicators
  67. 1H_ema100: 
    112009
  68. 1H_price_ema100_diff: 
    -0.00162996
  69. 1H_price: 
    111826
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
23:27:20		 28 Aug 2025
00:05:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3468 0.3473 0.3461 1.4 0.2849
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 0.3468
  • Stop Loss: 0.3473
  • Take Profit: 0.3461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3473 - 0.3468 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3468 - 0.3461 = 0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999998 / 0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
5920.4624 100 17070.7063 59.20
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 0.3468 = 5548.8

Donc, tu peux acheter 16000 avec un stoploss a 0.3473

Avec un position size USD de 5548.8$

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 0.00069999999999998 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16000
  • Taille de position USD 5548.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.2 % 11.95 $
SL % Target SL $ Target
0.14 % 8.54 $
PNL PNL %
-8.54 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1615 % 112 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3461
            [entry_price] => 0.3468
            [stop_loss] => 0.34735
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3461
            [entry_price] => 0.3468
            [stop_loss] => 0.3474
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3461
            [entry_price] => 0.3468
            [stop_loss] => 0.34745
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3461
            [entry_price] => 0.3468
            [stop_loss] => 0.34755
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00142
            [rr_ratio] => 0
            [high] => 0.34822000
            [low] => 0.34680000
            [mfe_pct] => 0
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T23:27:20-04:00
            [end_at] => 2025-08-28T01:27:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00292
            [rr_ratio] => 0
            [high] => 0.34972000
            [low] => 0.34680000
            [mfe_pct] => 0
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T23:27:20-04:00
            [end_at] => 2025-08-28T06:27:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34689000
            [high_after] => 0.34972000
            [low_before] => 0.34402000
            [low_after] => 0.34680000
            [is_new_high] => 
            [is_new_low] => 
        )

)