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Short Trade on TRX

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Short Trade on TRX 01 Sep 2025 at 03:45:46

Take profit at 0.3383 (0.24 %) and Stop Loss at 0.3396 (0.15 %)

Short Trade on TRX

The 01 Sep 2025 at 03:45:46

With 15098.8625 TRX at 0.3391$ per unit.

Position size of 5119.8733 $

Take profit at 0.3383 (0.24 %) and Stop Loss at 0.3396 (0.15 %)

That's a 1.6 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.703634

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0003532274917
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.338913
  4. ema21 : 0.339932
  5. ema50 : 0.340409
  6. ema100 : 0.341449
  7. price_ema9_diff : 0.000520566
  8. ema9_ema21_diff : -0.0029962
  9. ema21_ema50_diff : -0.00140318
  10. price_ema100_diff : -0.00691
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.43718
  14. adx : 0.300647
  15. kc_percentage : 0.349673
  16. kc_width_percentage : 0.0156663
  17. volume_ema_diff : -0.13719
  18. volume_ema1 : 285674.18343292
  19. volume_ema2 : 331097.50331661
    20. ¸
  20. 15m
  21. ema9 : 0.338183
  22. ema21 : 0.338205
  23. ema50 : 0.339254
  24. ema100 : 0.340258
  25. price_ema9_diff : 0.00268186
  26. ema9_ema21_diff : -6.52013E-5
  27. ema21_ema50_diff : -0.00309272
  28. price_ema100_diff : -0.00343518
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.561467
  32. adx : 0.465138
  33. kc_percentage : 0.839053
  34. kc_width_percentage : 0.00794886
  35. volume_ema_diff : -0.137098
  36. volume_ema1 : 64789.856518889
  37. volume_ema2 : 75083.696953715
    38. ¸
  38. 5m
  39. ema9 : 0.338506
  40. ema21 : 0.338079
  41. ema50 : 0.337948
  42. ema100 : 0.338396
  43. price_ema9_diff : 0.00172375
  44. ema9_ema21_diff : 0.00126396
  45. ema21_ema50_diff : 0.000386553
  46. price_ema100_diff : 0.00204819
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.679719
  50. adx : 0.23783
  51. kc_percentage : 1.17848
  52. kc_width_percentage : 0.00429634
  53. volume_ema_diff : -0.185562
  54. volume_ema1 : 20419.684204067
  55. volume_ema2 : 25072.140160441
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107923
  59. 5m_price_ema100_diff: 
    0.00869018
  60. 5m_price: 
    108861
  61. 5m_correlation_with_coin: 
    0.703634
  62. btc_indicators
  63. 15m_ema100: 
    108329
  64. 15m_price_ema100_diff: 
    0.00491449
  65. 15m_price: 
    108861
  66. btc_indicators
  67. 1H_ema100: 
    109502
  68. 1H_price_ema100_diff: 
    -0.00584968
  69. 1H_price: 
    108861
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:45:46		 01 Sep 2025
03:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3391 0.3396 0.3383 1.6 0.2825
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 0.3391
  • Stop Loss: 0.3396
  • Take Profit: 0.3383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3396 - 0.3391 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3391 - 0.3383 = 0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
5119.8733 100 15098.8625 51.20
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 0.3391 = 5425.6

Donc, tu peux acheter 16000 avec un stoploss a 0.3396

Avec un position size USD de 5425.6$

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 0.00080000000000002 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 5425.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.24 % 12.08 $
SL % Target SL $ Target
0.15 % 7.55 $
PNL PNL %
-7.55 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2625 % 178.09 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3383
            [entry_price] => 0.3391
            [stop_loss] => 0.33965
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3383
            [entry_price] => 0.3391
            [stop_loss] => 0.3397
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3383
            [entry_price] => 0.3391
            [stop_loss] => 0.33975
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3383
            [entry_price] => 0.3391
            [stop_loss] => 0.33985
            [rr_ratio] => 1.07
            [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] => 0.00223
            [rr_ratio] => -0.02
            [high] => 0.34133000
            [low] => 0.33915000
            [mfe_pct] => -0.01
            [mae_pct] => 0.66
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:45:46-04:00
            [end_at] => 2025-09-01T05:45:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00222
            [max_drawdown] => 0.00223
            [rr_ratio] => 1
            [high] => 0.34133000
            [low] => 0.33688000
            [mfe_pct] => 0.65
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:45:46-04:00
            [end_at] => 2025-09-01T10:45:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33935000
            [high_after] => 0.34133000
            [low_before] => 0.33637000
            [low_after] => 0.33688000
            [is_new_high] => 
            [is_new_low] => 
        )

)