Web3Way Logo

Short Trade on TRX

Previous Trade Next Trade

Short Trade on TRX 28 Aug 2025 at 00:23:54

Take profit at 0.3469 (0.17 %) and Stop Loss at 0.348 (0.14 %)

Short Trade on TRX

The 28 Aug 2025 at 00:23:54

With 19845.1043 TRX at 0.3475$ per unit.

Position size of 6897.166 $

Take profit at 0.3469 (0.17 %) and Stop Loss at 0.348 (0.14 %)

That's a 1.2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 0.7067
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.775713

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0002687480626
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.346735
  4. ema21 : 0.347574
  5. ema50 : 0.349043
  6. ema100 : 0.351906
  7. price_ema9_diff : 0.00235045
  8. ema9_ema21_diff : -0.00241625
  9. ema21_ema50_diff : -0.00420855
  10. price_ema100_diff : -0.012379
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.481916
  14. adx : 0.210774
  15. kc_percentage : 0.505843
  16. kc_width_percentage : 0.016076
  17. volume_ema_diff : -0.537036
  18. volume_ema1 : 303665.45811842
  19. volume_ema2 : 655917.20785014
    20. ¸
  20. 15m
  21. ema9 : 0.346843
  22. ema21 : 0.346432
  23. ema50 : 0.346956
  24. ema100 : 0.347857
  25. price_ema9_diff : 0.00203713
  26. ema9_ema21_diff : 0.00118649
  27. ema21_ema50_diff : -0.00151033
  28. price_ema100_diff : -0.0008828
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.638198
  32. adx : 0.268939
  33. kc_percentage : 0.989128
  34. kc_width_percentage : 0.00655311
  35. volume_ema_diff : -0.585716
  36. volume_ema1 : 50615.615342149
  37. volume_ema2 : 122176.33621959
    38. ¸
  38. 5m
  39. ema9 : 0.347284
  40. ema21 : 0.346853
  41. ema50 : 0.346321
  42. ema100 : 0.346182
  43. price_ema9_diff : 0.000764417
  44. ema9_ema21_diff : 0.00124151
  45. ema21_ema50_diff : 0.00153805
  46. price_ema100_diff : 0.00394886
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.702198
  50. adx : 0.417043
  51. kc_percentage : 1.1518
  52. kc_width_percentage : 0.00293473
  53. volume_ema_diff : -0.597946
  54. volume_ema1 : 11422.889864257
  55. volume_ema2 : 28411.380584817
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111619
  59. 5m_price_ema100_diff: 
    0.00453239
  60. 5m_price: 
    112125
  61. 5m_correlation_with_coin: 
    0.775713
  62. btc_indicators
  63. 15m_ema100: 
    111527
  64. 15m_price_ema100_diff: 
    0.00570832
  65. 15m_price: 
    112164
  66. btc_indicators
  67. 1H_ema100: 
    112026
  68. 1H_price_ema100_diff: 
    0.000882999
  69. 1H_price: 
    112125
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
00:23:54		 28 Aug 2025
00:50:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3475 0.348 0.3469 1.2 0.2826
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 0.3475
  • Stop Loss: 0.348
  • Take Profit: 0.3469

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.348 - 0.3475 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3475 - 0.3469 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.0005 = 1.2

📌 Position Size

Amount Margin Quantity Leverage
6897.166 100 19845.1043 68.97
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.3475 = 5560

Donc, tu peux acheter 16000 avec un stoploss a 0.348

Avec un position size USD de 5560$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00059999999999999 = 9.6

Si Take Profit atteint, tu gagneras 9.6$

Résumé

  • Taille de position 16000
  • Taille de position USD 5560
  • Perte potentielle 8
  • Gain potentiel 9.6
  • Risk-Reward Ratio 1.2

📌 Peformances

TP % Target TP $ Target
0.17 % 11.91 $
SL % Target SL $ Target
0.14 % 9.92 $
PNL PNL %
-9.92 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2072 % 143.99 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3469
            [entry_price] => 0.3475
            [stop_loss] => 0.34805
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3469
            [entry_price] => 0.3475
            [stop_loss] => 0.3481
            [rr_ratio] => 1
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3469
            [entry_price] => 0.3475
            [stop_loss] => 0.34815
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3469
            [entry_price] => 0.3475
            [stop_loss] => 0.34825
            [rr_ratio] => 0.8
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 02:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00072
            [rr_ratio] => 0.61
            [high] => 0.34822000
            [low] => 0.34706000
            [mfe_pct] => 0.13
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T00:23:54-04:00
            [end_at] => 2025-08-28T02:23:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00222
            [rr_ratio] => 0.2
            [high] => 0.34972000
            [low] => 0.34706000
            [mfe_pct] => 0.13
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T00:23:54-04:00
            [end_at] => 2025-08-28T07:23:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34770000
            [high_after] => 0.34972000
            [low_before] => 0.34402000
            [low_after] => 0.34706000
            [is_new_high] => 
            [is_new_low] => 
        )

)