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Short Trade on TRX

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Short Trade on TRX 27 Aug 2025 at 23:38:46

Take profit at 0.3465 (0.2 %) and Stop Loss at 0.3476 (0.12 %)

Short Trade on TRX

The 27 Aug 2025 at 23:38:46

With 17217.3106 TRX at 0.3472$ per unit.

Position size of 5977.1616 $

Take profit at 0.3465 (0.2 %) and Stop Loss at 0.3476 (0.12 %)

That's a 1.75 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 1.1067
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.765141

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.000309765761
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.346535
  4. ema21 : 0.347579
  5. ema50 : 0.349112
  6. ema100 : 0.352042
  7. price_ema9_diff : 0.00180279
  8. ema9_ema21_diff : -0.00300336
  9. ema21_ema50_diff : -0.00439132
  10. price_ema100_diff : -0.0138704
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.460468
  14. adx : 0.221747
  15. kc_percentage : 0.438977
  16. kc_width_percentage : 0.0167967
  17. volume_ema_diff : -0.419914
  18. volume_ema1 : 391061.89354763
  19. volume_ema2 : 674144.92570165
    20. ¸
  20. 15m
  21. ema9 : 0.346206
  22. ema21 : 0.346075
  23. ema50 : 0.346888
  24. ema100 : 0.3479
  25. price_ema9_diff : 0.0027528
  26. ema9_ema21_diff : 0.000378808
  27. ema21_ema50_diff : -0.00234383
  28. price_ema100_diff : -0.00212883
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.583651
  32. adx : 0.261413
  33. kc_percentage : 0.944814
  34. kc_width_percentage : 0.00712316
  35. volume_ema_diff : -0.388242
  36. volume_ema1 : 79481.711494754
  37. volume_ema2 : 129923.55009774
    38. ¸
  38. 5m
  39. ema9 : 0.346603
  40. ema21 : 0.346209
  41. ema50 : 0.345908
  42. ema100 : 0.346034
  43. price_ema9_diff : 0.00160692
  44. ema9_ema21_diff : 0.00113729
  45. ema21_ema50_diff : 0.000870304
  46. price_ema100_diff : 0.00325398
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.712739
  50. adx : 0.361035
  51. kc_percentage : 1.26133
  52. kc_width_percentage : 0.00350509
  53. volume_ema_diff : -0.483851
  54. volume_ema1 : 16039.977266476
  55. volume_ema2 : 31076.260960966
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111570
  59. 5m_price_ema100_diff: 
    0.00299747
  60. 5m_price: 
    111905
  61. 5m_correlation_with_coin: 
    0.765141
  62. btc_indicators
  63. 15m_ema100: 
    111482
  64. 15m_price_ema100_diff: 
    0.00325395
  65. 15m_price: 
    111845
  66. btc_indicators
  67. 1H_ema100: 
    112011
  68. 1H_price_ema100_diff: 
    -0.000946499
  69. 1H_price: 
    111905
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
23:38:46		 28 Aug 2025
00:10:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3472 0.3476 0.3465 1.75 0.2831
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 0.3472
  • Stop Loss: 0.3476
  • Take Profit: 0.3465

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3476 - 0.3472 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3472 - 0.3465 = 0.00070000000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000003 / 0.00040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
5977.1616 100 17217.3106 59.77
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 0.3472 = 6944

Donc, tu peux acheter 20000 avec un stoploss a 0.3476

Avec un position size USD de 6944$

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 0.00070000000000003 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 6944
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.2 % 12.05 $
SL % Target SL $ Target
0.12 % 6.89 $
PNL PNL %
-6.89 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1238 % 107.47 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3465
            [entry_price] => 0.3472
            [stop_loss] => 0.34764
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3465
            [entry_price] => 0.3472
            [stop_loss] => 0.34768
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3465
            [entry_price] => 0.3472
            [stop_loss] => 0.34772
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3465
            [entry_price] => 0.3472
            [stop_loss] => 0.3478
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034000000000001
            [max_drawdown] => 0.00102
            [rr_ratio] => 0.33
            [high] => 0.34822000
            [low] => 0.34686000
            [mfe_pct] => 0.1
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T23:38:46-04:00
            [end_at] => 2025-08-28T01:38:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00034000000000001
            [max_drawdown] => 0.00252
            [rr_ratio] => 0.13
            [high] => 0.34972000
            [low] => 0.34686000
            [mfe_pct] => 0.1
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T23:38:46-04:00
            [end_at] => 2025-08-28T06:38:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34716000
            [high_after] => 0.34972000
            [low_before] => 0.34402000
            [low_after] => 0.34686000
            [is_new_high] => 
            [is_new_low] => 
        )

)