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Short Trade on TRX

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Short Trade on TRX 28 Aug 2025 at 18:12:09

Take profit at 0.344 (0.15 %) and Stop Loss at 0.3449 (0.12 %)

Short Trade on TRX

The 28 Aug 2025 at 18:12:09

With 20566.7849 TRX at 0.3445$ per unit.

Position size of 7086.0801 $

Take profit at 0.344 (0.15 %) and Stop Loss at 0.3449 (0.12 %)

That's a 1.25 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: -0.3976
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.569594

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.0002593177961
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 0.344182
  4. ema21 : 0.345426
  5. ema50 : 0.347242
  6. ema100 : 0.350219
  7. price_ema9_diff : 0.00103753
  8. ema9_ema21_diff : -0.00359943
  9. ema21_ema50_diff : -0.00522932
  10. price_ema100_diff : -0.0162158
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.435234
  14. adx : 0.264805
  15. kc_percentage : 0.351511
  16. kc_width_percentage : 0.0156808
  17. volume_ema_diff : -0.646938
  18. volume_ema1 : 234497.02732025
  19. volume_ema2 : 664181.2734201
    20. ¸
  20. 15m
  21. ema9 : 0.343697
  22. ema21 : 0.343682
  23. ema50 : 0.344725
  24. ema100 : 0.345663
  25. price_ema9_diff : 0.00245012
  26. ema9_ema21_diff : 4.55945E-5
  27. ema21_ema50_diff : -0.00302626
  28. price_ema100_diff : -0.00325166
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.560377
  32. adx : 0.363823
  33. kc_percentage : 0.856621
  34. kc_width_percentage : 0.00720922
  35. volume_ema_diff : -0.418099
  36. volume_ema1 : 60551.882932394
  37. volume_ema2 : 104058.90930013
    38. ¸
  38. 5m
  39. ema9 : 0.34412
  40. ema21 : 0.343737
  41. ema50 : 0.343513
  42. ema100 : 0.343933
  43. price_ema9_diff : 0.00121932
  44. ema9_ema21_diff : 0.00111465
  45. ema21_ema50_diff : 0.000650592
  46. price_ema100_diff : 0.00176485
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.692903
  50. adx : 0.277265
  51. kc_percentage : 1.34593
  52. kc_width_percentage : 0.00267439
  53. volume_ema_diff : -0.074338
  54. volume_ema1 : 22645.10582076
  55. volume_ema2 : 24463.689792675
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112299
  59. 5m_price_ema100_diff: 
    -0.00057896
  60. 5m_price: 
    112234
  61. 5m_correlation_with_coin: 
    0.569594
  62. btc_indicators
  63. 15m_ema100: 
    112341
  64. 15m_price_ema100_diff: 
    -0.000953906
  65. 15m_price: 
    112234
  66. btc_indicators
  67. 1H_ema100: 
    111851
  68. 1H_price_ema100_diff: 
    0.00342301
  69. 1H_price: 
    112234
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
18:12:09		 28 Aug 2025
18:20:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3445 0.3449 0.344 1.25 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 0.3445
  • Stop Loss: 0.3449
  • Take Profit: 0.344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3449 - 0.3445 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3445 - 0.344 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00040000000000001 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
7086.0801 100 20566.7849 70.86
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 0.3445 = 6890

Donc, tu peux acheter 20000 avec un stoploss a 0.3449

Avec un position size USD de 6890$

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 0.0005 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position 20000
  • Taille de position USD 6890
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.15 % 10.28 $
SL % Target SL $ Target
0.12 % 8.23 $
PNL PNL %
-8.23 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1306 % 112.49 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.344
            [entry_price] => 0.3445
            [stop_loss] => 0.34494
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.344
            [entry_price] => 0.3445
            [stop_loss] => 0.34498
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.344
            [entry_price] => 0.3445
            [stop_loss] => 0.34502
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.344
            [entry_price] => 0.3445
            [stop_loss] => 0.3451
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018999999999997
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 0.24
            [high] => 0.34530000
            [low] => 0.34431000
            [mfe_pct] => 0.06
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T18:12:09-04:00
            [end_at] => 2025-08-28T20:12:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00144
            [max_drawdown] => 0.00131
            [rr_ratio] => 1.1
            [high] => 0.34581000
            [low] => 0.34306000
            [mfe_pct] => 0.42
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T18:12:09-04:00
            [end_at] => 2025-08-29T01:12:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34463000
            [high_after] => 0.34581000
            [low_before] => 0.34207000
            [low_after] => 0.34306000
            [is_new_high] => 
            [is_new_low] => 
        )

)