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Short Trade on TRX

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Short Trade on TRX 25 Aug 2025 at 09:27:44

Take profit at 0.3538 (0.34 %) and Stop Loss at 0.3558 (0.23 %)

Short Trade on TRX

The 25 Aug 2025 at 09:27:44

With 9651.1037 TRX at 0.355$ per unit.

Position size of 3426.1418 $

Take profit at 0.3538 (0.34 %) and Stop Loss at 0.3558 (0.23 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1.6488
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.684553

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0005526138273
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.354197
  4. ema21 : 0.356905
  5. ema50 : 0.359473
  6. ema100 : 0.359221
  7. price_ema9_diff : 0.00226676
  8. ema9_ema21_diff : -0.00758973
  9. ema21_ema50_diff : -0.00714214
  10. price_ema100_diff : -0.0117517
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.400355
  14. adx : 0.427962
  15. kc_percentage : 0.287269
  16. kc_width_percentage : 0.0227373
  17. volume_ema_diff : -0.045124
  18. volume_ema1 : 949024.04416629
  19. volume_ema2 : 993871.56753582
    20. ¸
  20. 15m
  21. ema9 : 0.35318
  22. ema21 : 0.353064
  23. ema50 : 0.355042
  24. ema100 : 0.358009
  25. price_ema9_diff : 0.00515187
  26. ema9_ema21_diff : 0.000329353
  27. ema21_ema50_diff : -0.00557163
  28. price_ema100_diff : -0.00840642
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.532349
  32. adx : 0.405701
  33. kc_percentage : 1.02444
  34. kc_width_percentage : 0.0105988
  35. volume_ema_diff : -0.337182
  36. volume_ema1 : 188526.4056193
  37. volume_ema2 : 284431.65906245
    38. ¸
  38. 5m
  39. ema9 : 0.354139
  40. ema21 : 0.353386
  41. ema50 : 0.352887
  42. ema100 : 0.353428
  43. price_ema9_diff : 0.00242896
  44. ema9_ema21_diff : 0.00213226
  45. ema21_ema50_diff : 0.00141388
  46. price_ema100_diff : 0.00444702
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.681541
  50. adx : 0.362608
  51. kc_percentage : 1.1851
  52. kc_width_percentage : 0.00643518
  53. volume_ema_diff : -0.157437
  54. volume_ema1 : 78610.225988432
  55. volume_ema2 : 93298.989897443
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111611
  59. 5m_price_ema100_diff: 
    0.00079379
  60. 5m_price: 
    111700
  61. 5m_correlation_with_coin: 
    0.684553
  62. btc_indicators
  63. 15m_ema100: 
    112674
  64. 15m_price_ema100_diff: 
    -0.0115161
  65. 15m_price: 
    111376
  66. btc_indicators
  67. 1H_ema100: 
    113772
  68. 1H_price_ema100_diff: 
    -0.0182133
  69. 1H_price: 
    111700
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
09:27:44		 25 Aug 2025
09:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.355 0.3558 0.3538 1.5 0.2827
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 0.355
  • Stop Loss: 0.3558
  • Take Profit: 0.3538

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3558 - 0.355 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.355 - 0.3538 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00080000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3426.1418 100 9651.1037 34.26
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.355 = 3550

Donc, tu peux acheter 10000 avec un stoploss a 0.3558

Avec un position size USD de 3550$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 3550
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.34 % 11.58 $
SL % Target SL $ Target
0.23 % 7.72 $
PNL PNL %
11.58 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3534
            [stop_loss] => 0.3558
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.353
            [stop_loss] => 0.3558
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3526
            [stop_loss] => 0.3558
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 10:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3522
            [stop_loss] => 0.3558
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 11:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3518
            [stop_loss] => 0.3558
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 12:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3514
            [stop_loss] => 0.3558
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 13:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.351
            [stop_loss] => 0.3558
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 13:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3506
            [stop_loss] => 0.3558
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 13:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3502
            [stop_loss] => 0.3558
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 14:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3498
            [stop_loss] => 0.3558
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-25 15:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3494
            [stop_loss] => 0.3558
            [rr_ratio] => 7
            [closed_at] => 2025-08-25 15:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00269
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.35500000
            [low] => 0.35231000
            [mfe_pct] => 0.76
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T09:27:44-04:00
            [end_at] => 2025-08-25T11:27:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01036
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.35500000
            [low] => 0.34464000
            [mfe_pct] => 2.92
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T09:27:44-04:00
            [end_at] => 2025-08-25T16:27:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35502000
            [high_after] => 0.35500000
            [low_before] => 0.35013000
            [low_after] => 0.34911000
            [is_new_high] => 
            [is_new_low] => 1
        )

)