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Short Trade on TRX

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Short Trade on TRX 28 Aug 2025 at 18:29:57

Take profit at 0.3444 (0.14 %) and Stop Loss at 0.3453 (0.12 %)

Short Trade on TRX

The 28 Aug 2025 at 18:29:57

With 21712.5587 TRX at 0.3449$ per unit.

Position size of 7489.53 $

Take profit at 0.3444 (0.14 %) and Stop Loss at 0.3453 (0.12 %)

That's a 1.25 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.73
Prediction Score: 2.9437
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.572896

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.52
  4. atr: 0.0002456335712
Details
  1. score: 1.52
  2. 1H
  3. ema9 : 0.344262
  4. ema21 : 0.345462
  5. ema50 : 0.347257
  6. ema100 : 0.350227
  7. price_ema9_diff : 0.00196681
  8. ema9_ema21_diff : -0.00347274
  9. ema21_ema50_diff : -0.00516954
  10. price_ema100_diff : -0.015096
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.454904
  14. adx : 0.26011
  15. kc_percentage : 0.421181
  16. kc_width_percentage : 0.016196
  17. volume_ema_diff : -0.609788
  18. volume_ema1 : 260358.43060691
  19. volume_ema2 : 667223.79145382
    20. ¸
  20. 15m
  21. ema9 : 0.343906
  22. ema21 : 0.343779
  23. ema50 : 0.344716
  24. ema100 : 0.345567
  25. price_ema9_diff : 0.00300453
  26. ema9_ema21_diff : 0.000370286
  27. ema21_ema50_diff : -0.00271712
  28. price_ema100_diff : -0.00181602
  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 : 1.01454
  34. kc_width_percentage : 0.00665589
  35. volume_ema_diff : -0.571925
  36. volume_ema1 : 44232.567219374
  37. volume_ema2 : 103329.12685541
    38. ¸
  38. 5m
  39. ema9 : 0.344488
  40. ema21 : 0.344018
  41. ema50 : 0.343669
  42. ema100 : 0.344008
  43. price_ema9_diff : 0.00131027
  44. ema9_ema21_diff : 0.00136531
  45. ema21_ema50_diff : 0.00101624
  46. price_ema100_diff : 0.00270799
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.738867
  50. adx : 0.338491
  51. kc_percentage : 1.51624
  52. kc_width_percentage : 0.00254376
  53. volume_ema_diff : -0.0355407
  54. volume_ema1 : 25307.06988146
  55. volume_ema2 : 26239.647502468
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112323
  59. 5m_price_ema100_diff: 
    0.000158865
  60. 5m_price: 
    112341
  61. 5m_correlation_with_coin: 
    0.572896
  62. btc_indicators
  63. 15m_ema100: 
    112320
  64. 15m_price_ema100_diff: 
    -0.00107419
  65. 15m_price: 
    112200
  66. btc_indicators
  67. 1H_ema100: 
    111854
  68. 1H_price_ema100_diff: 
    0.0043536
  69. 1H_price: 
    112341
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
18:29:57		 28 Aug 2025
18:45:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3449 0.3453 0.3444 1.25 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: 0.3444

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 - 0.3444 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00040000000000001 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
7489.53 100 21712.5587 74.90
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 0.0005 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position 20000
  • Taille de position USD 6898
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.14 % 10.86 $
SL % Target SL $ Target
0.12 % 8.69 $
PNL PNL %
10.86 $ 0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0667 % 57.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3441
            [stop_loss] => 0.3453
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 20:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.3439
            [stop_loss] => 0.3453
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 20:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3437
            [stop_loss] => 0.3453
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 20:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3435
            [stop_loss] => 0.3453
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 20:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3433
            [stop_loss] => 0.3453
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3431
            [stop_loss] => 0.3453
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3429
            [stop_loss] => 0.3453
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3427
            [stop_loss] => 0.3453
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3425
            [stop_loss] => 0.3453
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3423
            [stop_loss] => 0.3453
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-28 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3421
            [stop_loss] => 0.3453
            [rr_ratio] => 7
            [closed_at] => 2025-08-28 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00058999999999998
            [max_drawdown] => 0.00091000000000002
            [rr_ratio] => 0.65
            [high] => 0.34581000
            [low] => 0.34431000
            [mfe_pct] => 0.17
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T18:29:57-04:00
            [end_at] => 2025-08-28T20:29:57-04:00
        )

    [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] => 2025-08-28T18:29:57-04:00
            [end_at] => 2025-08-29T01:29:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34500000
            [high_after] => 0.34581000
            [low_before] => 0.34207000
            [low_after] => 0.34306000
            [is_new_high] => 
            [is_new_low] => 
        )

)