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Short Trade on TRX

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Short Trade on TRX 29 Aug 2025 at 18:48:20

Take profit at 0.3379 (0.24 %) and Stop Loss at 0.3391 (0.12 %)

Short Trade on TRX

The 29 Aug 2025 at 18:48:20

With 16477.5969 TRX at 0.3387$ per unit.

Position size of 5580.303 $

Take profit at 0.3379 (0.24 %) and Stop Loss at 0.3391 (0.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 3.78
Prediction Score: 1.9067
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.594179

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003236717931
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.337303
  4. ema21 : 0.338729
  5. ema50 : 0.341788
  6. ema100 : 0.343927
  7. price_ema9_diff : 0.00402217
  8. ema9_ema21_diff : -0.00420983
  9. ema21_ema50_diff : -0.00895026
  10. price_ema100_diff : -0.0153144
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.463571
  14. adx : 0.304496
  15. kc_percentage : 0.509633
  16. kc_width_percentage : 0.0210812
  17. volume_ema_diff : -0.37952
  18. volume_ema1 : 415421.9328248
  19. volume_ema2 : 669517.37179774
    20. ¸
  20. 15m
  21. ema9 : 0.337938
  22. ema21 : 0.337286
  23. ema50 : 0.337613
  24. ema100 : 0.339187
  25. price_ema9_diff : 0.00213378
  26. ema9_ema21_diff : 0.00193326
  27. ema21_ema50_diff : -0.00096633
  28. price_ema100_diff : -0.00155648
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.657451
  32. adx : 0.231514
  33. kc_percentage : 1.03338
  34. kc_width_percentage : 0.00744684
  35. volume_ema_diff : -0.371772
  36. volume_ema1 : 96506.259637766
  37. volume_ema2 : 153616.65844121
    38. ¸
  38. 5m
  39. ema9 : 0.338426
  40. ema21 : 0.337944
  41. ema50 : 0.337235
  42. ema100 : 0.336522
  43. price_ema9_diff : 0.000688561
  44. ema9_ema21_diff : 0.00142693
  45. ema21_ema50_diff : 0.00210234
  46. price_ema100_diff : 0.00635212
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.657102
  50. adx : 0.292242
  51. kc_percentage : 1.04743
  52. kc_width_percentage : 0.00367828
  53. volume_ema_diff : 0.204819
  54. volume_ema1 : 38498.005159143
  55. volume_ema2 : 31953.34145955
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108233
  59. 5m_price_ema100_diff: 
    -0.00040339
  60. 5m_price: 
    108190
  61. 5m_correlation_with_coin: 
    0.594179
  62. btc_indicators
  63. 15m_ema100: 
    109637
  64. 15m_price_ema100_diff: 
    -0.0132031
  65. 15m_price: 
    108190
  66. btc_indicators
  67. 1H_ema100: 
    110773
  68. 1H_price_ema100_diff: 
    -0.0233248
  69. 1H_price: 
    108190
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
18:48:20		 29 Aug 2025
19:45:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3387 0.3391 0.3379 2 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 0.3387
  • Stop Loss: 0.3391
  • Take Profit: 0.3379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3391 - 0.3387 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3387 - 0.3379 = 0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.00040000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
5580.303 100 16477.5969 55.80
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 0.3387 = 6774

Donc, tu peux acheter 20000 avec un stoploss a 0.3391

Avec un position size USD de 6774$

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 0.00080000000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 6774
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.24 % 13.18 $
SL % Target SL $ Target
0.12 % 6.59 $
PNL PNL %
-6.59 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1181 % 100 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3379
            [entry_price] => 0.3387
            [stop_loss] => 0.33914
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 20:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3379
            [entry_price] => 0.3387
            [stop_loss] => 0.33918
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 20:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3379
            [entry_price] => 0.3387
            [stop_loss] => 0.33922
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 20:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3379
            [entry_price] => 0.3387
            [stop_loss] => 0.3393
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 20:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00112
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 2.8
            [high] => 0.33910000
            [low] => 0.33758000
            [mfe_pct] => 0.33
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T18:48:20-04:00
            [end_at] => 2025-08-29T20:48:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00302
            [max_drawdown] => 0.00118
            [rr_ratio] => 2.56
            [high] => 0.33988000
            [low] => 0.33568000
            [mfe_pct] => 0.89
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 2.56
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T18:48:20-04:00
            [end_at] => 2025-08-30T01:48:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33899000
            [high_after] => 0.33969000
            [low_before] => 0.33556000
            [low_after] => 0.33568000
            [is_new_high] => 
            [is_new_low] => 
        )

)