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Short Trade on TRX

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Short Trade on TRX 29 Aug 2025 at 08:30:45

Take profit at 0.3393 (0.29 %) and Stop Loss at 0.341 (0.21 %)

Short Trade on TRX

The 29 Aug 2025 at 08:30:45

With 12331.9613 TRX at 0.3403$ per unit.

Position size of 4196.6897 $

Take profit at 0.3393 (0.29 %) and Stop Loss at 0.341 (0.21 %)

That's a 1.43 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1.8683
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.477869

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0004324805442
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 0.340464
  4. ema21 : 0.342274
  5. ema50 : 0.344643
  6. ema100 : 0.346614
  7. price_ema9_diff : -0.000454585
  8. ema9_ema21_diff : -0.00528862
  9. ema21_ema50_diff : -0.00687203
  10. price_ema100_diff : -0.0181873
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.387194
  14. adx : 0.292653
  15. kc_percentage : 0.194378
  16. kc_width_percentage : 0.0177205
  17. volume_ema_diff : -0.143899
  18. volume_ema1 : 459505.85659877
  19. volume_ema2 : 536742.94390235
    20. ¸
  20. 15m
  21. ema9 : 0.339084
  22. ema21 : 0.339588
  23. ema50 : 0.341213
  24. ema100 : 0.343036
  25. price_ema9_diff : 0.00361434
  26. ema9_ema21_diff : -0.00148482
  27. ema21_ema50_diff : -0.00476336
  28. price_ema100_diff : -0.0079494
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.529695
  32. adx : 0.548705
  33. kc_percentage : 0.75664
  34. kc_width_percentage : 0.0089871
  35. volume_ema_diff : -0.446902
  36. volume_ema1 : 68918.165298051
  37. volume_ema2 : 124603.95041068
    38. ¸
  38. 5m
  39. ema9 : 0.339121
  40. ema21 : 0.338792
  41. ema50 : 0.339185
  42. ema100 : 0.340297
  43. price_ema9_diff : 0.00350528
  44. ema9_ema21_diff : 0.000969164
  45. ema21_ema50_diff : -0.00115733
  46. price_ema100_diff : 3.80503E-5
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.681879
  50. adx : 0.259792
  51. kc_percentage : 1.31938
  52. kc_width_percentage : 0.00540859
  53. volume_ema_diff : -0.205199
  54. volume_ema1 : 33039.625293041
  55. volume_ema2 : 41569.719403843
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110357
  59. 5m_price_ema100_diff: 
    -0.000677373
  60. 5m_price: 
    110282
  61. 5m_correlation_with_coin: 
    0.477869
  62. btc_indicators
  63. 15m_ema100: 
    111331
  64. 15m_price_ema100_diff: 
    -0.00942386
  65. 15m_price: 
    110282
  66. btc_indicators
  67. 1H_ema100: 
    111496
  68. 1H_price_ema100_diff: 
    -0.0108855
  69. 1H_price: 
    110282
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
08:30:45		 29 Aug 2025
08:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3403 0.341 0.3393 1.43 0.2855
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 0.3403
  • Stop Loss: 0.341
  • Take Profit: 0.3393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.341 - 0.3403 = 0.00070000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3403 - 0.3393 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00070000000000003 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
4196.6897 100 12331.9613 41.97
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 0.00070000000000003

Taille de position = 8 / 0.00070000000000003 = 11428.57

Taille de position USD = 11428.57 x 0.3403 = 3889.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.341

Avec un position size USD de 3889.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 3889.14
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.29 % 12.33 $
SL % Target SL $ Target
0.21 % 8.63 $
PNL PNL %
12.33 $ 0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3389
            [stop_loss] => 0.341
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.33855
            [stop_loss] => 0.341
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3382
            [stop_loss] => 0.341
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.33785
            [stop_loss] => 0.341
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3375
            [stop_loss] => 0.341
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.33715
            [stop_loss] => 0.341
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3368
            [stop_loss] => 0.341
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.33645
            [stop_loss] => 0.341
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3361
            [stop_loss] => 0.341
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.33575
            [stop_loss] => 0.341
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 10:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3354
            [stop_loss] => 0.341
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 10:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00698
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.33991000
            [low] => 0.33332000
            [mfe_pct] => 2.05
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T08:30:45-04:00
            [end_at] => 2025-08-29T10:30:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00726
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.33991000
            [low] => 0.33304000
            [mfe_pct] => 2.13
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T08:30:45-04:00
            [end_at] => 2025-08-29T15:30:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34089000
            [high_after] => 0.33991000
            [low_before] => 0.33719000
            [low_after] => 0.33304000
            [is_new_high] => 
            [is_new_low] => 1
        )

)