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Short Trade on TRX

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Short Trade on TRX 28 Aug 2025 at 18:23:33

Take profit at 0.3443 (0.17 %) and Stop Loss at 0.3453 (0.12 %)

Short Trade on TRX

The 28 Aug 2025 at 18:23:33

With 21015.6128 TRX at 0.3449$ per unit.

Position size of 7248.7052 $

Take profit at 0.3443 (0.17 %) and Stop Loss at 0.3453 (0.12 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.39
Prediction Score: 1.8386
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.5716

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.56
  4. atr: 0.0002537795778
Details
  1. score: 1.56
  2. 1H
  3. ema9 : 0.344258
  4. ema21 : 0.34546
  5. ema50 : 0.347256
  6. ema100 : 0.350226
  7. price_ema9_diff : 0.00192036
  8. ema9_ema21_diff : -0.00347907
  9. ema21_ema50_diff : -0.00517253
  10. price_ema100_diff : -0.015152
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.453953
  14. adx : 0.260596
  15. kc_percentage : 0.417648
  16. kc_width_percentage : 0.016139
  17. volume_ema_diff : -0.622128
  18. volume_ema1 : 251741.76307358
  19. volume_ema2 : 666210.06586167
    20. ¸
  20. 15m
  21. ema9 : 0.343906
  22. ema21 : 0.343779
  23. ema50 : 0.344716
  24. ema100 : 0.345567
  25. price_ema9_diff : 0.00294638
  26. ema9_ema21_diff : 0.000370286
  27. ema21_ema50_diff : -0.00271712
  28. price_ema100_diff : -0.00187389
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.570324
  32. adx : 0.346855
  33. kc_percentage : 1.00583
  34. kc_width_percentage : 0.00665627
  35. volume_ema_diff : -0.571925
  36. volume_ema1 : 44232.567219374
  37. volume_ema2 : 103329.12685541
    38. ¸
  38. 5m
  39. ema9 : 0.344379
  40. ema21 : 0.343928
  41. ema50 : 0.343619
  42. ema100 : 0.343995
  43. price_ema9_diff : 0.00156867
  44. ema9_ema21_diff : 0.00131171
  45. ema21_ema50_diff : 0.000900037
  46. price_ema100_diff : 0.00268745
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.736512
  50. adx : 0.31901
  51. kc_percentage : 1.5558
  52. kc_width_percentage : 0.00264619
  53. volume_ema_diff : 0.0594625
  54. volume_ema1 : 25431.464938856
  55. volume_ema2 : 24004.118821463
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112310
  59. 5m_price_ema100_diff: 
    6.55819E-5
  60. 5m_price: 
    112317
  61. 5m_correlation_with_coin: 
    0.5716
  62. btc_indicators
  63. 15m_ema100: 
    112320
  64. 15m_price_ema100_diff: 
    -0.00107419
  65. 15m_price: 
    112200
  66. btc_indicators
  67. 1H_ema100: 
    111853
  68. 1H_price_ema100_diff: 
    0.00414943
  69. 1H_price: 
    112317
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
18:23:33		 28 Aug 2025
20:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3449 0.3453 0.3443 1.5 0.2856
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 0.3449
  • Stop Loss: 0.3453
  • Take Profit: 0.3443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3453 - 0.3449 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3449 - 0.3443 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
7248.7052 100 21015.6128 72.49
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 0.3449 = 6898

Donc, tu peux acheter 20000 avec un stoploss a 0.3453

Avec un position size USD de 6898$

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 6898
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.17 % 12.61 $
SL % Target SL $ Target
0.12 % 8.41 $
PNL PNL %
-8.41 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.116 % 100 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3443
            [entry_price] => 0.3449
            [stop_loss] => 0.34534
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3443
            [entry_price] => 0.3449
            [stop_loss] => 0.34538
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3443
            [entry_price] => 0.3449
            [stop_loss] => 0.34542
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3443
            [entry_price] => 0.3449
            [stop_loss] => 0.3455
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00058999999999998
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 1.47
            [high] => 0.34530000
            [low] => 0.34431000
            [mfe_pct] => 0.17
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T18:23:33-04:00
            [end_at] => 2025-08-28T20:23:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00184
            [max_drawdown] => 0.00091000000000002
            [rr_ratio] => 2.02
            [high] => 0.34581000
            [low] => 0.34306000
            [mfe_pct] => 0.53
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 2.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T18:23:33-04:00
            [end_at] => 2025-08-29T01:23:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34495000
            [high_after] => 0.34581000
            [low_before] => 0.34207000
            [low_after] => 0.34306000
            [is_new_high] => 
            [is_new_low] => 
        )

)