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Short Trade on TRX

Short Trade on TRX

The 01 Sep 2025 at 19:44:37

With 14570.6879 TRX at 0.3369$ per unit.

Position size of 4909.4476 $

Take profit at 0.3361 (0.24 %) and Stop Loss at 0.3375 (0.18 %)

That's a 1.33 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.12
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.91
Market Regime Score BTC Correlation

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

 0

5m : 0.682736

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0003660316768
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.3364
  4. ema21 - 0.337467
  5. ema50 - 0.338772
  6. ema100 - 0.339741
  7. price_ema9_diff - 0.00160235
  8. ema9_ema21_diff - -0.00316099
  9. ema21_ema50_diff - -0.00385118
  10. price_ema100_diff - -0.00824498
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465088
  14. adx - 0.281219
  15. kc_percentage - 0.430022
  16. kc_width_percentage - 0.0190877
  17. volume_ema_diff - -0.319305
  18. volume_ema1 - 223661.47629624
  19. volume_ema2 - 328578.11645109
    20. ¸
  20. 15m
  21. ema9 - 0.335907
  22. ema21 - 0.335976
  23. ema50 - 0.336729
  24. ema100 - 0.33784
  25. price_ema9_diff - 0.00307299
  26. ema9_ema21_diff - -0.00020506
  27. ema21_ema50_diff - -0.00223658
  28. price_ema100_diff - -0.00266663
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.537002
  32. adx - 0.229088
  33. kc_percentage - 0.848416
  34. kc_width_percentage - 0.00838938
  35. volume_ema_diff - -0.512774
  36. volume_ema1 - 34954.288802263
  37. volume_ema2 - 71741.473799974
    38. ¸
  38. 5m
  39. ema9 - 0.336461
  40. ema21 - 0.335979
  41. ema50 - 0.335901
  42. ema100 - 0.33628
  43. price_ema9_diff - 0.00142141
  44. ema9_ema21_diff - 0.00143552
  45. ema21_ema50_diff - 0.000231322
  46. price_ema100_diff - 0.00196008
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.653872
  50. adx - 0.314173
  51. kc_percentage - 1.15467
  52. kc_width_percentage - 0.00425361
  53. volume_ema_diff - -0.355516
  54. volume_ema1 - 12603.532040418
  55. volume_ema2 - 19556.028707148
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108568
  59. 5m_price_ema100_diff: 0.00426571
  60. 5m_price: 109031
  61. 5m_correlation_with_coin: 0.682736
  62. btc_indicators
  63. 15m_ema100: 108656
  64. 15m_price_ema100_diff: 0.000396705
  65. 15m_price: 108700
  66. btc_indicators
  67. 1H_ema100: 109198
  68. 1H_price_ema100_diff: -0.0015297
  69. 1H_price: 109031
    70. ¸

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:44:37		 01 Sep 2025
19:45:00		 23 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3369 0.3375 0.3361 1.33 0.314
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 0.3369
  • Stop Loss: 0.3375
  • Take Profit: 0.3361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3375 - 0.3369 = 0.00060000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3369 - 0.3361 = 0.00079999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079999999999997 / 0.00060000000000004 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
4909.4476 100 14570.6879 49.09
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 0.00060000000000004

Taille de position = 8 / 0.00060000000000004 = 13333.33

Taille de position USD = 13333.33 x 0.3369 = 4492

Donc, tu peux acheter 13333.33 avec un stoploss a 0.3375

Avec un position size USD de 4492$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00079999999999997 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 4492
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.24 % 11.66 $
SL % Target SL $ Target
0.18 % 8.74 $
PNL PNL %
-8.74 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1781 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3361
            [entry_price] => 0.3369
            [stop_loss] => 0.33756
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3361
            [entry_price] => 0.3369
            [stop_loss] => 0.33762
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3361
            [entry_price] => 0.3369
            [stop_loss] => 0.33768
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3361
            [entry_price] => 0.3369
            [stop_loss] => 0.3378
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00073999999999996
            [max_drawdown] => 0.00060000000000004
            [rr_ratio] => 1.23
            [high] => 0.33750000
            [low] => 0.33616000
            [mfe_pct] => 0.22
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:44:37-04:00
            [end_at] => 2025-09-01T21:44:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00073999999999996
            [max_drawdown] => 0.00341
            [rr_ratio] => 0.22
            [high] => 0.34031000
            [low] => 0.33616000
            [mfe_pct] => 0.22
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:44:37-04:00
            [end_at] => 2025-09-02T02:44:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33768000
            [high_after] => 0.33971000
            [low_before] => 0.33365000
            [low_after] => 0.33616000
            [is_new_high] => 
            [is_new_low] => 
        )

)