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Short Trade on TRX

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Short Trade on TRX 28 Aug 2025 at 00:29:41

Take profit at 0.3469 (0.17 %) and Stop Loss at 0.3478 (0.086 %)

Short Trade on TRX

The 28 Aug 2025 at 00:29:41

With 20660.3652 TRX at 0.3475$ per unit.

Position size of 7178.6505 $

Take profit at 0.3469 (0.17 %) and Stop Loss at 0.3478 (0.086 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: -0.3426
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.771628

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002581432267
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.346717
  4. ema21 : 0.347566
  5. ema50 : 0.34904
  6. ema100 : 0.351904
  7. price_ema9_diff : 0.00214291
  8. ema9_ema21_diff : -0.00244455
  9. ema21_ema50_diff : -0.00422193
  10. price_ema100_diff : -0.0126298
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.477139
  14. adx : 0.210774
  15. kc_percentage : 0.491269
  16. kc_width_percentage : 0.0160802
  17. volume_ema_diff : -0.526812
  18. volume_ema1 : 310766.86607842
  19. volume_ema2 : 656752.66761014
    20. ¸
  20. 15m
  21. ema9 : 0.346843
  22. ema21 : 0.346432
  23. ema50 : 0.346956
  24. ema100 : 0.347857
  25. price_ema9_diff : 0.00177764
  26. ema9_ema21_diff : 0.00118649
  27. ema21_ema50_diff : -0.00151033
  28. price_ema100_diff : -0.00114152
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.638198
  32. adx : 0.268939
  33. kc_percentage : 0.949612
  34. kc_width_percentage : 0.0065548
  35. volume_ema_diff : -0.585716
  36. volume_ema1 : 50615.615342149
  37. volume_ema2 : 122176.33621959
    38. ¸
  38. 5m
  39. ema9 : 0.347319
  40. ema21 : 0.346909
  41. ema50 : 0.346368
  42. ema100 : 0.346229
  43. price_ema9_diff : 0.00040417
  44. ema9_ema21_diff : 0.00118361
  45. ema21_ema50_diff : 0.00155956
  46. price_ema100_diff : 0.00355281
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.673779
  50. adx : 0.420801
  51. kc_percentage : 1.03838
  52. kc_width_percentage : 0.00278011
  53. volume_ema_diff : -0.436986
  54. volume_ema1 : 14716.667869504
  55. volume_ema2 : 26139.12200699
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111652
  59. 5m_price_ema100_diff: 
    0.00526471
  60. 5m_price: 
    112240
  61. 5m_correlation_with_coin: 
    0.771628
  62. btc_indicators
  63. 15m_ema100: 
    111527
  64. 15m_price_ema100_diff: 
    0.00570832
  65. 15m_price: 
    112164
  66. btc_indicators
  67. 1H_ema100: 
    112028
  68. 1H_price_ema100_diff: 
    0.0018918
  69. 1H_price: 
    112240
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
00:29:41		 28 Aug 2025
00:50:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3475 0.3478 0.3469 2 0.2791
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 0.3475
  • Stop Loss: 0.3478
  • Take Profit: 0.3469

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3478 - 0.3475 = 0.00030000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3475 - 0.3469 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00030000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
7178.6505 100 20660.3652 71.79
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 0.00030000000000002

Taille de position = 8 / 0.00030000000000002 = 26666.67

Taille de position USD = 26666.67 x 0.3475 = 9266.67

Donc, tu peux acheter 26666.67 avec un stoploss a 0.3478

Avec un position size USD de 9266.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00030000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00059999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 9266.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.17 % 12.4 $
SL % Target SL $ Target
0.086 % 6.2 $
PNL PNL %
-6.2 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2072 % 240.09 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3469
            [entry_price] => 0.3475
            [stop_loss] => 0.34783
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3469
            [entry_price] => 0.3475
            [stop_loss] => 0.34786
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3469
            [entry_price] => 0.3475
            [stop_loss] => 0.34789
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3469
            [entry_price] => 0.3475
            [stop_loss] => 0.34795
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00072
            [rr_ratio] => 0.61
            [high] => 0.34822000
            [low] => 0.34706000
            [mfe_pct] => 0.13
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T00:29:41-04:00
            [end_at] => 2025-08-28T02:29:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00222
            [rr_ratio] => 0.2
            [high] => 0.34972000
            [low] => 0.34706000
            [mfe_pct] => 0.13
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T00:29:41-04:00
            [end_at] => 2025-08-28T07:29:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34770000
            [high_after] => 0.34972000
            [low_before] => 0.34402000
            [low_after] => 0.34706000
            [is_new_high] => 
            [is_new_low] => 
        )

)