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Short Trade on TRX

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Short Trade on TRX 28 Aug 2025 at 17:42:00

Take profit at 0.3433 (0.17 %) and Stop Loss at 0.3444 (0.15 %)

Short Trade on TRX

The 28 Aug 2025 at 17:42:00

With 17483.7809 TRX at 0.3439$ per unit.

Position size of 6013.3716 $

Take profit at 0.3433 (0.17 %) and Stop Loss at 0.3444 (0.15 %)

That's a 1.2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 0.0214
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.572666

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003050446215
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.344061
  4. ema21 : 0.3455
  5. ema50 : 0.347399
  6. ema100 : 0.35072
  7. price_ema9_diff : -0.000353491
  8. ema9_ema21_diff : -0.00416473
  9. ema21_ema50_diff : -0.00546714
  10. price_ema100_diff : -0.0193316
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.403495
  14. adx : 0.268516
  15. kc_percentage : 0.244666
  16. kc_width_percentage : 0.0167568
  17. volume_ema_diff : -0.499431
  18. volume_ema1 : 289407.1252137
  19. volume_ema2 : 578157.03933806
    20. ¸
  20. 15m
  21. ema9 : 0.343348
  22. ema21 : 0.343552
  23. ema50 : 0.344773
  24. ema100 : 0.345807
  25. price_ema9_diff : 0.00172356
  26. ema9_ema21_diff : -0.000594651
  27. ema21_ema50_diff : -0.00354173
  28. price_ema100_diff : -0.00539919
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.498293
  32. adx : 0.41348
  33. kc_percentage : 0.664561
  34. kc_width_percentage : 0.00758111
  35. volume_ema_diff : -0.629048
  36. volume_ema1 : 40471.877034553
  37. volume_ema2 : 109102.83319161
    38. ¸
  38. 5m
  39. ema9 : 0.343637
  40. ema21 : 0.34336
  41. ema50 : 0.343349
  42. ema100 : 0.344041
  43. price_ema9_diff : 0.000879706
  44. ema9_ema21_diff : 0.00080648
  45. ema21_ema50_diff : 3.33637E-5
  46. price_ema100_diff : -0.000294659
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.626571
  50. adx : 0.20167
  51. kc_percentage : 1.00284
  52. kc_width_percentage : 0.00326193
  53. volume_ema_diff : -0.702962
  54. volume_ema1 : 7715.1517785552
  55. volume_ema2 : 25973.658092156
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112357
  59. 5m_price_ema100_diff: 
    -0.00404568
  60. 5m_price: 
    111903
  61. 5m_correlation_with_coin: 
    0.572666
  62. btc_indicators
  63. 15m_ema100: 
    112436
  64. 15m_price_ema100_diff: 
    -0.00490163
  65. 15m_price: 
    111885
  66. btc_indicators
  67. 1H_ema100: 
    112126
  68. 1H_price_ema100_diff: 
    -0.00198932
  69. 1H_price: 
    111903
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
17:42:00		 28 Aug 2025
18:05:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3439 0.3444 0.3433 1.2 0.2794
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 0.3439
  • Stop Loss: 0.3444
  • Take Profit: 0.3433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3444 - 0.3439 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3439 - 0.3433 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.0005 = 1.2

📌 Position Size

Amount Margin Quantity Leverage
6013.3716 100 17483.7809 60.13
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.3439 = 5502.4

Donc, tu peux acheter 16000 avec un stoploss a 0.3444

Avec un position size USD de 5502.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00059999999999999 = 9.6

Si Take Profit atteint, tu gagneras 9.6$

Résumé

  • Taille de position 16000
  • Taille de position USD 5502.4
  • Perte potentielle 8
  • Gain potentiel 9.6
  • Risk-Reward Ratio 1.2

📌 Peformances

TP % Target TP $ Target
0.17 % 10.49 $
SL % Target SL $ Target
0.15 % 8.74 $
PNL PNL %
-8.74 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1861 % 127.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3433
            [entry_price] => 0.3439
            [stop_loss] => 0.34445
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3433
            [entry_price] => 0.3439
            [stop_loss] => 0.3445
            [rr_ratio] => 1
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3433
            [entry_price] => 0.3439
            [stop_loss] => 0.34455
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3433
            [entry_price] => 0.3439
            [stop_loss] => 0.34465
            [rr_ratio] => 0.8
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018999999999997
            [max_drawdown] => 0.00123
            [rr_ratio] => 0.15
            [high] => 0.34513000
            [low] => 0.34371000
            [mfe_pct] => 0.06
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T17:42:00-04:00
            [end_at] => 2025-08-28T19:42:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00084000000000001
            [max_drawdown] => 0.00191
            [rr_ratio] => 0.44
            [high] => 0.34581000
            [low] => 0.34306000
            [mfe_pct] => 0.24
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T17:42:00-04:00
            [end_at] => 2025-08-29T00:42:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34400000
            [high_after] => 0.34581000
            [low_before] => 0.34207000
            [low_after] => 0.34306000
            [is_new_high] => 
            [is_new_low] => 
        )

)