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Short Trade on TRX

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Short Trade on TRX 25 Apr 2025 at 08:10:25

Take profit at 0.2431 (0.25 %) and Stop Loss at 0.2441 (0.16 %)

Short Trade on TRX

The 25 Apr 2025 at 08:10:25

With 19356.972 TRX at 0.2437$ per unit.

Position size of 4717.6812 $

Take profit at 0.2431 (0.25 %) and Stop Loss at 0.2441 (0.16 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.62
Prediction Score: -6.9303
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0002755251878
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.2435
  4. ema21 : 0.244073
  5. ema50 : 0.244733
  6. price_ema9_diff : 0.000900874
  7. ema9_ema21_diff : -0.00234746
  8. ema21_ema50_diff : -0.002699
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.458222
  12. kc_percentage : 0.413621
  13. kc_width_percentage : 0.0149734
    14. ¸
  14. 15m
  15. ema9 : 0.243005
  16. ema21 : 0.243113
  17. ema50 : 0.243637
  18. price_ema9_diff : 0.00293717
  19. ema9_ema21_diff : -0.00044174
  20. ema21_ema50_diff : -0.00215254
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.587182
  24. kc_percentage : 0.844775
  25. kc_width_percentage : 0.00740524
    26. ¸
  26. 5m
  27. ema9 : 0.243215
  28. ema21 : 0.242959
  29. ema50 : 0.243007
  30. price_ema9_diff : 0.00207794
  31. ema9_ema21_diff : 0.00105215
  32. ema21_ema50_diff : -0.000199383
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.687168
  36. kc_percentage : 1.17049
  37. kc_width_percentage : 0.00460793
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Apr 2025
08:10:25		 25 Apr 2025
08:50:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2437 0.2441 0.2431 1.5 0.2844
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 0.2437
  • Stop Loss: 0.2441
  • Take Profit: 0.2431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2441 - 0.2437 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2437 - 0.2431 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4717.6812 100 19356.972 47.18
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 0.2437 = 4874

Donc, tu peux acheter 20000 avec un stoploss a 0.2441

Avec un position size USD de 4874$

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 4874
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.25 % 11.61 $
SL % Target SL $ Target
0.16 % 7.74 $
PNL PNL %
11.62 $ 0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.13951579811244 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2429
            [stop_loss] => 0.2441
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2427
            [stop_loss] => 0.2441
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2425
            [stop_loss] => 0.2441
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 10:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2423
            [stop_loss] => 0.2441
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-25 10:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2421
            [stop_loss] => 0.2441
            [rr_ratio] => 4
            [closed_at] => 2025-04-25 10:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2419
            [stop_loss] => 0.2441
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-25 10:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2417
            [stop_loss] => 0.2441
            [rr_ratio] => 5
            [closed_at] => 2025-04-25 10:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2415
            [stop_loss] => 0.2441
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-25 10:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2413
            [stop_loss] => 0.2441
            [rr_ratio] => 6
            [closed_at] => 2025-04-25 10:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2411
            [stop_loss] => 0.2441
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-25 10:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2409
            [stop_loss] => 0.2441
            [rr_ratio] => 7
            [closed_at] => 2025-04-25 10:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00034000000000001
            [rr_ratio] => 3.53
            [high] => 0.24404000
            [low] => 0.24250000
            [mfe_pct] => 0.49
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 3.53
            [candles_analyzed] => 24
            [start_at] => 2025-04-25T08:10:25-04:00
            [end_at] => 2025-04-25T10:10:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 1.33
            [high] => 0.24460000
            [low] => 0.24250000
            [mfe_pct] => 0.49
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 72
            [start_at] => 2025-04-25T08:10:25-04:00
            [end_at] => 2025-04-25T14:10:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24404000
            [high_after] => 0.24460000
            [low_before] => 0.24200000
            [low_after] => 0.24250000
            [is_new_high] => 
            [is_new_low] => 
        )

)