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Short Trade on TRX

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Short Trade on TRX 27 Aug 2025 at 23:45:25

Take profit at 0.3464 (0.17 %) and Stop Loss at 0.3474 (0.12 %)

Short Trade on TRX

The 27 Aug 2025 at 23:45:25

With 18624.7305 TRX at 0.347$ per unit.

Position size of 6463.154 $

Take profit at 0.3464 (0.17 %) and Stop Loss at 0.3474 (0.12 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 0.015
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.765938

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002863576116
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.346507
  4. ema21 : 0.347566
  5. ema50 : 0.349106
  6. ema100 : 0.35204
  7. price_ema9_diff : 0.00147971
  8. ema9_ema21_diff : -0.00304741
  9. ema21_ema50_diff : -0.00441212
  10. price_ema100_diff : -0.0142603
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.452951
  14. adx : 0.221371
  15. kc_percentage : 0.417481
  16. kc_width_percentage : 0.0168496
  17. volume_ema_diff : -0.403221
  18. volume_ema1 : 403165.28946097
  19. volume_ema2 : 675568.85463263
    20. ¸
  20. 15m
  21. ema9 : 0.346406
  22. ema21 : 0.34618
  23. ema50 : 0.346901
  24. ema100 : 0.347879
  25. price_ema9_diff : 0.00177142
  26. ema9_ema21_diff : 0.000651885
  27. ema21_ema50_diff : -0.00207817
  28. price_ema100_diff : -0.00247076
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.587857
  32. adx : 0.25968
  33. kc_percentage : 0.869784
  34. kc_width_percentage : 0.00661403
  35. volume_ema_diff : -0.508196
  36. volume_ema1 : 62737.817983169
  37. volume_ema2 : 127566.79492979
    38. ¸
  38. 5m
  39. ema9 : 0.346771
  40. ema21 : 0.346359
  41. ema50 : 0.346
  42. ema100 : 0.346097
  43. price_ema9_diff : 0.000717873
  44. ema9_ema21_diff : 0.00118919
  45. ema21_ema50_diff : 0.00103524
  46. price_ema100_diff : 0.00266482
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.674246
  50. adx : 0.385656
  51. kc_percentage : 1.08116
  52. kc_width_percentage : 0.00314459
  53. volume_ema_diff : -0.477194
  54. volume_ema1 : 16172.010973248
  55. volume_ema2 : 30933.142134706
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111622
  59. 5m_price_ema100_diff: 
    0.00233033
  60. 5m_price: 
    111882
  61. 5m_correlation_with_coin: 
    0.765938
  62. btc_indicators
  63. 15m_ema100: 
    111478
  64. 15m_price_ema100_diff: 
    0.00362404
  65. 15m_price: 
    111882
  66. btc_indicators
  67. 1H_ema100: 
    112010
  68. 1H_price_ema100_diff: 
    -0.00114164
  69. 1H_price: 
    111882
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
23:45:25		 28 Aug 2025
00:10:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.347 0.3474 0.3464 1.5 0.2821
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 0.347
  • Stop Loss: 0.3474
  • Take Profit: 0.3464

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3474 - 0.347 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.347 - 0.3464 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6463.154 100 18624.7305 64.63
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 0.347 = 6940

Donc, tu peux acheter 20000 avec un stoploss a 0.3474

Avec un position size USD de 6940$

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 0.00059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 6940
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.17 % 11.17 $
SL % Target SL $ Target
0.12 % 7.45 $
PNL PNL %
-7.45 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1816 % 157.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3464
            [entry_price] => 0.347
            [stop_loss] => 0.34744
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3464
            [entry_price] => 0.347
            [stop_loss] => 0.34748
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3464
            [entry_price] => 0.347
            [stop_loss] => 0.34752
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3464
            [entry_price] => 0.347
            [stop_loss] => 0.3476
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013999999999997
            [max_drawdown] => 0.00122
            [rr_ratio] => 0.11
            [high] => 0.34822000
            [low] => 0.34686000
            [mfe_pct] => 0.04
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T23:45:25-04:00
            [end_at] => 2025-08-28T01:45:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00013999999999997
            [max_drawdown] => 0.00272
            [rr_ratio] => 0.05
            [high] => 0.34972000
            [low] => 0.34686000
            [mfe_pct] => 0.04
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T23:45:25-04:00
            [end_at] => 2025-08-28T06:45:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34720000
            [high_after] => 0.34972000
            [low_before] => 0.34402000
            [low_after] => 0.34686000
            [is_new_high] => 
            [is_new_low] => 
        )

)