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Short Trade on TRX

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Short Trade on TRX 29 Aug 2025 at 18:24:56

Take profit at 0.3374 (0.24 %) and Stop Loss at 0.3387 (0.15 %)

Short Trade on TRX

The 29 Aug 2025 at 18:24:56

With 16259.7857 TRX at 0.3382$ per unit.

Position size of 5498.4091 $

Take profit at 0.3374 (0.24 %) and Stop Loss at 0.3387 (0.15 %)

That's a 1.6 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.19
Prediction Score: 3.0175
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.587165

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003280076035
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.337203
  4. ema21 : 0.338683
  5. ema50 : 0.341768
  6. ema100 : 0.343917
  7. price_ema9_diff : 0.00283713
  8. ema9_ema21_diff : -0.00437144
  9. ema21_ema50_diff : -0.0090264
  10. price_ema100_diff : -0.0167399
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.441759
  14. adx : 0.310479
  15. kc_percentage : 0.443648
  16. kc_width_percentage : 0.0201306
  17. volume_ema_diff : -0.552884
  18. volume_ema1 : 292907.39971813
  19. volume_ema2 : 655103.8973146
    20. ¸
  20. 15m
  21. ema9 : 0.337352
  22. ema21 : 0.336916
  23. ema50 : 0.337473
  24. ema100 : 0.339067
  25. price_ema9_diff : 0.00239423
  26. ema9_ema21_diff : 0.00129214
  27. ema21_ema50_diff : -0.0016492
  28. price_ema100_diff : -0.00267642
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.614142
  32. adx : 0.208123
  33. kc_percentage : 0.981476
  34. kc_width_percentage : 0.00754636
  35. volume_ema_diff : -0.731365
  36. volume_ema1 : 40152.935043306
  37. volume_ema2 : 149470.71406976
    38. ¸
  38. 5m
  39. ema9 : 0.337802
  40. ema21 : 0.337457
  41. ema50 : 0.33689
  42. ema100 : 0.336215
  43. price_ema9_diff : 0.00105869
  44. ema9_ema21_diff : 0.00102268
  45. ema21_ema50_diff : 0.00168323
  46. price_ema100_diff : 0.00578443
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.653786
  50. adx : 0.190586
  51. kc_percentage : 1.03763
  52. kc_width_percentage : 0.00373219
  53. volume_ema_diff : -0.814423
  54. volume_ema1 : 8396.7996466184
  55. volume_ema2 : 45247.037400217
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108263
  59. 5m_price_ema100_diff: 
    0.00120203
  60. 5m_price: 
    108394
  61. 5m_correlation_with_coin: 
    0.587165
  62. btc_indicators
  63. 15m_ema100: 
    109643
  64. 15m_price_ema100_diff: 
    -0.0124919
  65. 15m_price: 
    108274
  66. btc_indicators
  67. 1H_ema100: 
    110777
  68. 1H_price_ema100_diff: 
    -0.021518
  69. 1H_price: 
    108394
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
18:24:56		 29 Aug 2025
18:25:00		 4 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3382 0.3387 0.3374 1.6 0.2851
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 0.3382
  • Stop Loss: 0.3387
  • Take Profit: 0.3374

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3387 - 0.3382 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3382 - 0.3374 = 0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
5498.4091 100 16259.7857 54.98
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 0.3382 = 5411.2

Donc, tu peux acheter 16000 avec un stoploss a 0.3387

Avec un position size USD de 5411.2$

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 0.00080000000000002 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 5411.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.24 % 13.01 $
SL % Target SL $ Target
0.15 % 8.13 $
PNL PNL %
-8.13 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1656 % 112.04 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3374
            [entry_price] => 0.3382
            [stop_loss] => 0.33875
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3374
            [entry_price] => 0.3382
            [stop_loss] => 0.3388
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3374
            [entry_price] => 0.3382
            [stop_loss] => 0.33885
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3374
            [entry_price] => 0.3382
            [stop_loss] => 0.33895
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 0.22
            [high] => 0.33910000
            [low] => 0.33800000
            [mfe_pct] => 0.06
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T18:24:56-04:00
            [end_at] => 2025-08-29T20:24:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00252
            [max_drawdown] => 0.00149
            [rr_ratio] => 1.69
            [high] => 0.33969000
            [low] => 0.33568000
            [mfe_pct] => 0.75
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T18:24:56-04:00
            [end_at] => 2025-08-30T01:24:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33816000
            [high_after] => 0.33969000
            [low_before] => 0.33530000
            [low_after] => 0.33568000
            [is_new_high] => 
            [is_new_low] => 
        )

)