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Short Trade on TRX

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Short Trade on TRX 06 May 2025 at 15:00:23

Take profit at 0.245 (0.16 %) and Stop Loss at 0.2457 (0.12 %)

Short Trade on TRX

The 06 May 2025 at 15:00:23

With 29656.6801 TRX at 0.2454$ per unit.

Position size of 7278.3424 $

Take profit at 0.245 (0.16 %) and Stop Loss at 0.2457 (0.12 %)

That's a 1.33 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 7.1
Prediction Score: -3.6672
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 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: 0.03
  4. atr: 0.0001798358181
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.245047
  4. ema21 : 0.245643
  5. ema50 : 0.246559
  6. price_ema9_diff : 0.00151806
  7. ema9_ema21_diff : -0.00242982
  8. ema21_ema50_diff : -0.00371464
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.458096
  12. kc_percentage : 0.449568
  13. kc_width_percentage : 0.0137912
    14. ¸
  14. 15m
  15. ema9 : 0.2451
  16. ema21 : 0.244891
  17. ema50 : 0.245117
  18. price_ema9_diff : 0.0013064
  19. ema9_ema21_diff : 0.000850511
  20. ema21_ema50_diff : -0.000922821
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.59055
  24. kc_percentage : 0.837265
  25. kc_width_percentage : 0.00628228
    26. ¸
  26. 5m
  27. ema9 : 0.245231
  28. ema21 : 0.245072
  29. ema50 : 0.244861
  30. price_ema9_diff : 0.000769344
  31. ema9_ema21_diff : 0.000648269
  32. ema21_ema50_diff : 0.000863651
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.621613
  36. kc_percentage : 1.02702
  37. kc_width_percentage : 0.00261104
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 May 2025
15:00:23		 06 May 2025
16:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2454 0.2457 0.245 1.33 0.2848
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 0.2454
  • Stop Loss: 0.2457
  • Take Profit: 0.245

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2457 - 0.2454 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2454 - 0.245 = 0.00040000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00040000000000001 / 0.00029999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
7278.3424 100 29656.6801 72.78
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.2454 = 6544

Donc, tu peux acheter 26666.67 avec un stoploss a 0.2457

Avec un position size USD de 6544$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00040000000000001 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 6544
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.16 % 11.86 $
SL % Target SL $ Target
0.12 % 8.9 $
PNL PNL %
11.86 $ 0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.03667481662592 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2448
            [stop_loss] => 0.2457
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 16:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24465
            [stop_loss] => 0.2457
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 16:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2445
            [stop_loss] => 0.2457
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 16:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.24435
            [stop_loss] => 0.2457
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 16:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2442
            [stop_loss] => 0.2457
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 16:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.24405
            [stop_loss] => 0.2457
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 16:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2439
            [stop_loss] => 0.2457
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 17:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.24375
            [stop_loss] => 0.2457
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 17:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2436
            [stop_loss] => 0.2457
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 18:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.24345
            [stop_loss] => 0.2457
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 18:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2433
            [stop_loss] => 0.2457
            [rr_ratio] => 7
            [closed_at] => 2025-05-06 18:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00139
            [max_drawdown] => 9.0000000000007E-5
            [rr_ratio] => 15.44
            [high] => 0.24549000
            [low] => 0.24401000
            [mfe_pct] => 0.57
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 15.44
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T15:00:23-04:00
            [end_at] => 2025-05-06T17:00:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00167
            [max_drawdown] => 0.00090999999999999
            [rr_ratio] => 1.84
            [high] => 0.24631000
            [low] => 0.24373000
            [mfe_pct] => 0.68
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T15:00:23-04:00
            [end_at] => 2025-05-06T21:00:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24585000
            [high_after] => 0.24631000
            [low_before] => 0.24389000
            [low_after] => 0.24373000
            [is_new_high] => 
            [is_new_low] => 1
        )

)