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Short Trade on TRX

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Short Trade on TRX 28 Aug 2025 at 18:04:36

Take profit at 0.3437 (0.17 %) and Stop Loss at 0.3447 (0.12 %)

Short Trade on TRX

The 28 Aug 2025 at 18:04:36

With 18998.4446 TRX at 0.3443$ per unit.

Position size of 6541.1645 $

Take profit at 0.3437 (0.17 %) and Stop Loss at 0.3447 (0.12 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 1.8857
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.570577

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0002807247358
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.344134
  4. ema21 : 0.345404
  5. ema50 : 0.347232
  6. ema100 : 0.350214
  7. price_ema9_diff : 0.000479758
  8. ema9_ema21_diff : -0.00367546
  9. ema21_ema50_diff : -0.00526519
  10. price_ema100_diff : -0.0168878
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.422736
  14. adx : 0.26747
  15. kc_percentage : 0.307906
  16. kc_width_percentage : 0.0154129
  17. volume_ema_diff : -0.670549
  18. volume_ema1 : 218182.48895358
  19. volume_ema2 : 662261.9159652
    20. ¸
  20. 15m
  21. ema9 : 0.343649
  22. ema21 : 0.34366
  23. ema50 : 0.344716
  24. ema100 : 0.345659
  25. price_ema9_diff : 0.00189175
  26. ema9_ema21_diff : -3.05877E-5
  27. ema21_ema50_diff : -0.00306233
  28. price_ema100_diff : -0.00393228
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.541306
  32. adx : 0.359253
  33. kc_percentage : 0.780022
  34. kc_width_percentage : 0.00693542
  35. volume_ema_diff : -0.566893
  36. volume_ema1 : 44237.344565727
  37. volume_ema2 : 102139.55184523
    38. ¸
  38. 5m
  39. ema9 : 0.343886
  40. ema21 : 0.343569
  41. ema50 : 0.343429
  42. ema100 : 0.343915
  43. price_ema9_diff : 0.00120276
  44. ema9_ema21_diff : 0.000922053
  45. ema21_ema50_diff : 0.000407576
  46. price_ema100_diff : 0.00111658
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.663431
  50. adx : 0.242379
  51. kc_percentage : 1.19626
  52. kc_width_percentage : 0.00296698
  53. volume_ema_diff : 0.0195516
  54. volume_ema1 : 24323.089260044
  55. volume_ema2 : 23856.651893537
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112289
  59. 5m_price_ema100_diff: 
    -0.0019717
  60. 5m_price: 
    112068
  61. 5m_correlation_with_coin: 
    0.570577
  62. btc_indicators
  63. 15m_ema100: 
    112338
  64. 15m_price_ema100_diff: 
    -0.00240671
  65. 15m_price: 
    112068
  66. btc_indicators
  67. 1H_ema100: 
    111848
  68. 1H_price_ema100_diff: 
    0.00196397
  69. 1H_price: 
    112068
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
18:04:36		 28 Aug 2025
18:20:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3443 0.3447 0.3437 1.5 0.2815
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 0.3443
  • Stop Loss: 0.3447
  • Take Profit: 0.3437

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3447 - 0.3443 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3443 - 0.3437 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6541.1645 100 18998.4446 65.41
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 0.3443 = 6886

Donc, tu peux acheter 20000 avec un stoploss a 0.3447

Avec un position size USD de 6886$

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 6886
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.17 % 11.4 $
SL % Target SL $ Target
0.12 % 7.6 $
PNL PNL %
-7.6 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1888 % 162.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3437
            [entry_price] => 0.3443
            [stop_loss] => 0.34474
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3437
            [entry_price] => 0.3443
            [stop_loss] => 0.34478
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3437
            [entry_price] => 0.3443
            [stop_loss] => 0.34482
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3437
            [entry_price] => 0.3443
            [stop_loss] => 0.3449
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.000000000001E-5
            [max_drawdown] => 0.001
            [rr_ratio] => 0.01
            [high] => 0.34530000
            [low] => 0.34429000
            [mfe_pct] => 0
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T18:04:36-04:00
            [end_at] => 2025-08-28T20:04:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00124
            [max_drawdown] => 0.00151
            [rr_ratio] => 0.82
            [high] => 0.34581000
            [low] => 0.34306000
            [mfe_pct] => 0.36
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T18:04:36-04:00
            [end_at] => 2025-08-29T01:04:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34430000
            [high_after] => 0.34581000
            [low_before] => 0.34207000
            [low_after] => 0.34306000
            [is_new_high] => 
            [is_new_low] => 
        )

)