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Short Trade on TRX

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Short Trade on TRX 28 Aug 2025 at 00:13:01

Take profit at 0.3468 (0.17 %) and Stop Loss at 0.3478 (0.12 %)

Short Trade on TRX

The 28 Aug 2025 at 00:13:01

With 19984.8788 TRX at 0.3474$ per unit.

Position size of 6942.1474 $

Take profit at 0.3468 (0.17 %) and Stop Loss at 0.3478 (0.12 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 0.7227
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.777295

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0002668684351
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.346699
  4. ema21 : 0.347558
  5. ema50 : 0.349036
  6. ema100 : 0.351902
  7. price_ema9_diff : 0.00193535
  8. ema9_ema21_diff : -0.00247286
  9. ema21_ema50_diff : -0.0042353
  10. price_ema100_diff : -0.0128805
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.472273
  14. adx : 0.213852
  15. kc_percentage : 0.476132
  16. kc_width_percentage : 0.0157044
  17. volume_ema_diff : -0.555202
  18. volume_ema1 : 291092.24766509
  19. volume_ema2 : 654438.00662034
    20. ¸
  20. 15m
  21. ema9 : 0.346618
  22. ema21 : 0.346298
  23. ema50 : 0.34692
  24. ema100 : 0.347843
  25. price_ema9_diff : 0.00216868
  26. ema9_ema21_diff : 0.000922834
  27. ema21_ema50_diff : -0.00179276
  28. price_ema100_diff : -0.00136081
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.625222
  32. adx : 0.260656
  33. kc_percentage : 0.959527
  34. kc_width_percentage : 0.00672968
  35. volume_ema_diff : -0.494312
  36. volume_ema1 : 64140.600013224
  37. volume_ema2 : 126838.29425611
    38. ¸
  38. 5m
  39. ema9 : 0.347086
  40. ema21 : 0.346685
  41. ema50 : 0.346217
  42. ema100 : 0.346182
  43. price_ema9_diff : 0.000816215
  44. ema9_ema21_diff : 0.00115624
  45. ema21_ema50_diff : 0.00135216
  46. price_ema100_diff : 0.00342979
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.689452
  50. adx : 0.397796
  51. kc_percentage : 1.1537
  52. kc_width_percentage : 0.00288482
  53. volume_ema_diff : -0.567837
  54. volume_ema1 : 11709.458119577
  55. volume_ema2 : 27095.017313661
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111640
  59. 5m_price_ema100_diff: 
    0.00422758
  60. 5m_price: 
    112112
  61. 5m_correlation_with_coin: 
    0.777295
  62. btc_indicators
  63. 15m_ema100: 
    111482
  64. 15m_price_ema100_diff: 
    0.0056474
  65. 15m_price: 
    112112
  66. btc_indicators
  67. 1H_ema100: 
    112026
  68. 1H_price_ema100_diff: 
    0.000771004
  69. 1H_price: 
    112112
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
00:13:01		 28 Aug 2025
00:50:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3474 0.3478 0.3468 1.5 0.2827
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 0.3474
  • Stop Loss: 0.3478
  • Take Profit: 0.3468

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3478 - 0.3474 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3474 - 0.3468 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6942.1474 100 19984.8788 69.42
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 0.3474 = 6948

Donc, tu peux acheter 20000 avec un stoploss a 0.3478

Avec un position size USD de 6948$

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 6948
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.17 % 11.99 $
SL % Target SL $ Target
0.12 % 7.99 $
PNL PNL %
-7.99 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.236 % 205.04 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3468
            [entry_price] => 0.3474
            [stop_loss] => 0.34784
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3468
            [entry_price] => 0.3474
            [stop_loss] => 0.34788
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3468
            [entry_price] => 0.3474
            [stop_loss] => 0.34792
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3468
            [entry_price] => 0.3474
            [stop_loss] => 0.348
            [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] => 0.00034000000000001
            [max_drawdown] => 0.00081999999999999
            [rr_ratio] => 0.41
            [high] => 0.34822000
            [low] => 0.34706000
            [mfe_pct] => 0.1
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T00:13:01-04:00
            [end_at] => 2025-08-28T02:13:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00034000000000001
            [max_drawdown] => 0.00232
            [rr_ratio] => 0.15
            [high] => 0.34972000
            [low] => 0.34706000
            [mfe_pct] => 0.1
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T00:13:01-04:00
            [end_at] => 2025-08-28T07:13:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34763000
            [high_after] => 0.34972000
            [low_before] => 0.34402000
            [low_after] => 0.34706000
            [is_new_high] => 
            [is_new_low] => 
        )

)