Web3Way Logo

Short Trade on TRX

Previous Trade Next Trade

Short Trade on TRX 28 Aug 2025 at 17:16:41

Take profit at 0.343 (0.23 %) and Stop Loss at 0.3444 (0.17 %)

Short Trade on TRX

The 28 Aug 2025 at 17:16:41

With 14766.9746 TRX at 0.3438$ per unit.

Position size of 5077.4766 $

Take profit at 0.343 (0.23 %) and Stop Loss at 0.3444 (0.17 %)

That's a 1.33 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 0.7143
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.81
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.584444

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003611662828
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.344041
  4. ema21 : 0.345491
  5. ema50 : 0.347395
  6. ema100 : 0.350718
  7. price_ema9_diff : -0.000586042
  8. ema9_ema21_diff : -0.00419641
  9. ema21_ema50_diff : -0.00548208
  10. price_ema100_diff : -0.0196112
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.398172
  14. adx : 0.268976
  15. kc_percentage : 0.228213
  16. kc_width_percentage : 0.0167152
  17. volume_ema_diff : -0.522582
  18. volume_ema1 : 275225.4996137
  19. volume_ema2 : 576488.61279689
    20. ¸
  20. 15m
  21. ema9 : 0.343256
  22. ema21 : 0.343537
  23. ema50 : 0.344817
  24. ema100 : 0.345845
  25. price_ema9_diff : 0.0016991
  26. ema9_ema21_diff : -0.000817661
  27. ema21_ema50_diff : -0.00371038
  28. price_ema100_diff : -0.00579929
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.50012
  32. adx : 0.438268
  33. kc_percentage : 0.625176
  34. kc_width_percentage : 0.00811183
  35. volume_ema_diff : -0.57457
  36. volume_ema1 : 48514.06979183
  37. volume_ema2 : 114035.60594029
    38. ¸
  38. 5m
  39. ema9 : 0.343292
  40. ema21 : 0.34311
  41. ema50 : 0.343275
  42. ema100 : 0.344182
  43. price_ema9_diff : 0.00159557
  44. ema9_ema21_diff : 0.000530829
  45. ema21_ema50_diff : -0.000482694
  46. price_ema100_diff : -0.000995381
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.616792
  50. adx : 0.156081
  51. kc_percentage : 1.01135
  52. kc_width_percentage : 0.00410599
  53. volume_ema_diff : -0.334823
  54. volume_ema1 : 18210.80040132
  55. volume_ema2 : 27377.391260151
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112431
  59. 5m_price_ema100_diff: 
    -0.00350136
  60. 5m_price: 
    112038
  61. 5m_correlation_with_coin: 
    0.584444
  62. btc_indicators
  63. 15m_ema100: 
    112439
  64. 15m_price_ema100_diff: 
    -0.0035724
  65. 15m_price: 
    112038
  66. btc_indicators
  67. 1H_ema100: 
    112128
  68. 1H_price_ema100_diff: 
    -0.000808276
  69. 1H_price: 
    112038
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
17:16:41		 28 Aug 2025
18:05:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3438 0.3444 0.343 1.33 0.2798
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 0.3438
  • Stop Loss: 0.3444
  • Take Profit: 0.343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3444 - 0.3438 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3438 - 0.343 = 0.00079999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079999999999997 / 0.00059999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
5077.4766 100 14766.9746 50.77
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.3438 = 4584

Donc, tu peux acheter 13333.33 avec un stoploss a 0.3444

Avec un position size USD de 4584$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 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 4584
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.23 % 11.81 $
SL % Target SL $ Target
0.17 % 8.86 $
PNL PNL %
-8.86 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2152 % 123.32 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.343
            [entry_price] => 0.3438
            [stop_loss] => 0.34446
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.343
            [entry_price] => 0.3438
            [stop_loss] => 0.34452
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.343
            [entry_price] => 0.3438
            [stop_loss] => 0.34458
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.343
            [entry_price] => 0.3438
            [stop_loss] => 0.3447
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00042999999999999
            [max_drawdown] => 0.00133
            [rr_ratio] => 0.32
            [high] => 0.34513000
            [low] => 0.34337000
            [mfe_pct] => 0.13
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T17:16:41-04:00
            [end_at] => 2025-08-28T19:16:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00074000000000002
            [max_drawdown] => 0.00201
            [rr_ratio] => 0.37
            [high] => 0.34581000
            [low] => 0.34306000
            [mfe_pct] => 0.22
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T17:16:41-04:00
            [end_at] => 2025-08-29T00:16:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34396000
            [high_after] => 0.34581000
            [low_before] => 0.34207000
            [low_after] => 0.34306000
            [is_new_high] => 
            [is_new_low] => 
        )

)