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Short Trade on TRX

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Short Trade on TRX 01 Sep 2025 at 03:32:11

Take profit at 0.338 (0.21 %) and Stop Loss at 0.3392 (0.15 %)

Short Trade on TRX

The 01 Sep 2025 at 03:32:11

With 15600.1111 TRX at 0.3387$ per unit.

Position size of 5284.2256 $

Take profit at 0.338 (0.21 %) and Stop Loss at 0.3392 (0.15 %)

That's a 1.4 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.701033

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0003418779069
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.338841
  4. ema21 : 0.339899
  5. ema50 : 0.340395
  6. ema100 : 0.341442
  7. price_ema9_diff : -0.000329277
  8. ema9_ema21_diff : -0.00311203
  9. ema21_ema50_diff : -0.00145791
  10. price_ema100_diff : -0.00794362
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.412939
  14. adx : 0.305602
  15. kc_percentage : 0.281448
  16. kc_width_percentage : 0.015187
  17. volume_ema_diff : -0.217341
  18. volume_ema1 : 256444.77572625
  19. volume_ema2 : 327658.74946877
    20. ¸
  20. 15m
  21. ema9 : 0.337938
  22. ema21 : 0.338108
  23. ema50 : 0.339249
  24. ema100 : 0.340221
  25. price_ema9_diff : 0.00234274
  26. ema9_ema21_diff : -0.000503048
  27. ema21_ema50_diff : -0.00336305
  28. price_ema100_diff : -0.00438337
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.533597
  32. adx : 0.502463
  33. kc_percentage : 0.743331
  34. kc_width_percentage : 0.00799124
  35. volume_ema_diff : -0.084785
  36. volume_ema1 : 67953.681621667
  37. volume_ema2 : 74248.875345116
    38. ¸
  38. 5m
  39. ema9 : 0.33805
  40. ema21 : 0.337777
  41. ema50 : 0.337826
  42. ema100 : 0.338441
  43. price_ema9_diff : 0.00201088
  44. ema9_ema21_diff : 0.000808395
  45. ema21_ema50_diff : -0.00014632
  46. price_ema100_diff : 0.000851241
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.669617
  50. adx : 0.176806
  51. kc_percentage : 1.16336
  52. kc_width_percentage : 0.00418356
  53. volume_ema_diff : 0.123466
  54. volume_ema1 : 28535.240636225
  55. volume_ema2 : 25399.279147292
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107909
  59. 5m_price_ema100_diff: 
    0.00549133
  60. 5m_price: 
    108501
  61. 5m_correlation_with_coin: 
    0.701033
  62. btc_indicators
  63. 15m_ema100: 
    108303
  64. 15m_price_ema100_diff: 
    0.0018285
  65. 15m_price: 
    108501
  66. btc_indicators
  67. 1H_ema100: 
    109495
  68. 1H_price_ema100_diff: 
    -0.00907188
  69. 1H_price: 
    108501
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:32:11		 01 Sep 2025
03:45:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3387 0.3392 0.338 1.4 0.2817
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 0.3387
  • Stop Loss: 0.3392
  • Take Profit: 0.338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3392 - 0.3387 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3387 - 0.338 = 0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999998 / 0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
5284.2256 100 15600.1111 52.84
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 0.3387 = 5419.2

Donc, tu peux acheter 16000 avec un stoploss a 0.3392

Avec un position size USD de 5419.2$

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 0.00069999999999998 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16000
  • Taille de position USD 5419.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.21 % 10.92 $
SL % Target SL $ Target
0.15 % 7.8 $
PNL PNL %
-7.8 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1919 % 130.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.338
            [entry_price] => 0.3387
            [stop_loss] => 0.33925
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.338
            [entry_price] => 0.3387
            [stop_loss] => 0.3393
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.338
            [entry_price] => 0.3387
            [stop_loss] => 0.33935
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.338
            [entry_price] => 0.3387
            [stop_loss] => 0.33945
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.9999999999994E-5
            [max_drawdown] => 0.00263
            [rr_ratio] => 0.02
            [high] => 0.34133000
            [low] => 0.33865000
            [mfe_pct] => 0.01
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:32:11-04:00
            [end_at] => 2025-09-01T05:32:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00182
            [max_drawdown] => 0.00263
            [rr_ratio] => 0.69
            [high] => 0.34133000
            [low] => 0.33688000
            [mfe_pct] => 0.54
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:32:11-04:00
            [end_at] => 2025-09-01T10:32:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33932000
            [high_after] => 0.34133000
            [low_before] => 0.33637000
            [low_after] => 0.33700000
            [is_new_high] => 
            [is_new_low] => 
        )

)