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Short Trade on TRX

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Short Trade on TRX 27 Aug 2025 at 23:56:00

Take profit at 0.3466 (0.17 %) and Stop Loss at 0.3476 (0.12 %)

Short Trade on TRX

The 27 Aug 2025 at 23:56:00

With 19203.6446 TRX at 0.3472$ per unit.

Position size of 6667.6974 $

Take profit at 0.3466 (0.17 %) and Stop Loss at 0.3476 (0.12 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 1.0444
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.56
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 : 0.775613

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0002777250596
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.346545
  4. ema21 : 0.347583
  5. ema50 : 0.349114
  6. ema100 : 0.352043
  7. price_ema9_diff : 0.00191816
  8. ema9_ema21_diff : -0.00298762
  9. ema21_ema50_diff : -0.00438389
  10. price_ema100_diff : -0.0137311
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.463103
  14. adx : 0.221091
  15. kc_percentage : 0.446989
  16. kc_width_percentage : 0.0168749
  17. volume_ema_diff : -0.385353
  18. volume_ema1 : 416176.93526097
  19. volume_ema2 : 677099.63649146
    20. ¸
  20. 15m
  21. ema9 : 0.346388
  22. ema21 : 0.346172
  23. ema50 : 0.346898
  24. ema100 : 0.347877
  25. price_ema9_diff : 0.002372
  26. ema9_ema21_diff : 0.000623538
  27. ema21_ema50_diff : -0.0020916
  28. price_ema100_diff : -0.00191948
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.576317
  32. adx : 0.25968
  33. kc_percentage : 0.948484
  34. kc_width_percentage : 0.00672561
  35. volume_ema_diff : -0.453904
  36. volume_ema1 : 70139.145929836
  37. volume_ema2 : 128437.5393941
    38. ¸
  38. 5m
  39. ema9 : 0.346917
  40. ema21 : 0.3465
  41. ema50 : 0.346097
  42. ema100 : 0.346188
  43. price_ema9_diff : 0.000842967
  44. ema9_ema21_diff : 0.00120478
  45. ema21_ema50_diff : 0.00116403
  46. price_ema100_diff : 0.00295165
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.687388
  50. adx : 0.393745
  51. kc_percentage : 1.14951
  52. kc_width_percentage : 0.00302273
  53. volume_ema_diff : -0.525327
  54. volume_ema1 : 14238.006864407
  55. volume_ema2 : 29995.427998697
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111617
  59. 5m_price_ema100_diff: 
    0.00276727
  60. 5m_price: 
    111926
  61. 5m_correlation_with_coin: 
    0.775613
  62. btc_indicators
  63. 15m_ema100: 
    111478
  64. 15m_price_ema100_diff: 
    0.00352557
  65. 15m_price: 
    111871
  66. btc_indicators
  67. 1H_ema100: 
    112011
  68. 1H_price_ema100_diff: 
    -0.000760102
  69. 1H_price: 
    111926
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
23:56:00		 28 Aug 2025
00:10:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3472 0.3476 0.3466 1.5 0.2824
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: 0.3466

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 - 0.3466 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6667.6974 100 19203.6446 66.68
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 0.00059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 6944
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.17 % 11.52 $
SL % Target SL $ Target
0.12 % 7.68 $
PNL PNL %
-7.68 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1238 % 107.47 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3466
            [entry_price] => 0.3472
            [stop_loss] => 0.34764
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3466
            [entry_price] => 0.3472
            [stop_loss] => 0.34768
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3466
            [entry_price] => 0.3472
            [stop_loss] => 0.34772
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3466
            [entry_price] => 0.3472
            [stop_loss] => 0.3478
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024000000000002
            [max_drawdown] => 0.00102
            [rr_ratio] => 0.24
            [high] => 0.34822000
            [low] => 0.34696000
            [mfe_pct] => 0.07
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T23:56:00-04:00
            [end_at] => 2025-08-28T01:56:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00024000000000002
            [max_drawdown] => 0.00252
            [rr_ratio] => 0.1
            [high] => 0.34972000
            [low] => 0.34696000
            [mfe_pct] => 0.07
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T23:56:00-04:00
            [end_at] => 2025-08-28T06:56:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34728000
            [high_after] => 0.34972000
            [low_before] => 0.34402000
            [low_after] => 0.34696000
            [is_new_high] => 
            [is_new_low] => 
        )

)