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Short Trade on TRX

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Short Trade on TRX 01 Sep 2025 at 03:55:14

Take profit at 0.339 (0.24 %) and Stop Loss at 0.3404 (0.18 %)

Short Trade on TRX

The 01 Sep 2025 at 03:55:14

With 13961.9099 TRX at 0.3398$ per unit.

Position size of 4744.3966 $

Take profit at 0.339 (0.24 %) and Stop Loss at 0.3404 (0.18 %)

That's a 1.33 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.725823

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.0003819916733
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 0.339057
  4. ema21 : 0.339997
  5. ema50 : 0.340437
  6. ema100 : 0.341463
  7. price_ema9_diff : 0.00221917
  8. ema9_ema21_diff : -0.00276461
  9. ema21_ema50_diff : -0.00129374
  10. price_ema100_diff : -0.0048429
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.480116
  14. adx : 0.293772
  15. kc_percentage : 0.47363
  16. kc_width_percentage : 0.0164218
  17. volume_ema_diff : -0.0904446
  18. volume_ema1 : 303006.12770625
  19. volume_ema2 : 333136.55558407
    20. ¸
  20. 15m
  21. ema9 : 0.338195
  22. ema21 : 0.33821
  23. ema50 : 0.339256
  24. ema100 : 0.34026
  25. price_ema9_diff : 0.00477523
  26. ema9_ema21_diff : -4.5847E-5
  27. ema21_ema50_diff : -0.00308356
  28. price_ema100_diff : -0.00132263
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.565872
  32. adx : 0.464581
  33. kc_percentage : 1.08161
  34. kc_width_percentage : 0.00823807
  35. volume_ema_diff : -0.0946244
  36. volume_ema1 : 68359.124312223
  37. volume_ema2 : 75503.610811754
    38. ¸
  38. 5m
  39. ema9 : 0.338989
  40. ema21 : 0.338387
  41. ema50 : 0.338094
  42. ema100 : 0.338444
  43. price_ema9_diff : 0.00241942
  44. ema9_ema21_diff : 0.00178039
  45. ema21_ema50_diff : 0.000867518
  46. price_ema100_diff : 0.00403388
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.734462
  50. adx : 0.290123
  51. kc_percentage : 1.36972
  52. kc_width_percentage : 0.00470462
  53. volume_ema_diff : -0.177289
  54. volume_ema1 : 19936.996518845
  55. volume_ema2 : 24233.303972724
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107976
  59. 5m_price_ema100_diff: 
    0.0110617
  60. 5m_price: 
    109171
  61. 5m_correlation_with_coin: 
    0.725823
  62. btc_indicators
  63. 15m_ema100: 
    108330
  64. 15m_price_ema100_diff: 
    0.00541119
  65. 15m_price: 
    108916
  66. btc_indicators
  67. 1H_ema100: 
    109508
  68. 1H_price_ema100_diff: 
    -0.00307905
  69. 1H_price: 
    109171
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:55:14		 01 Sep 2025
04:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3398 0.3404 0.339 1.33 0.2844
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 0.3398
  • Stop Loss: 0.3404
  • Take Profit: 0.339

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3404 - 0.3398 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3398 - 0.339 = 0.00079999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079999999999997 / 0.00059999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
4744.3966 100 13961.9099 47.44
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 0.3398 = 4530.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.3404

Avec un position size USD de 4530.67$

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 4530.67
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.24 % 11.17 $
SL % Target SL $ Target
0.18 % 8.38 $
PNL PNL %
-8.38 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4503 % 254.98 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.339
            [entry_price] => 0.3398
            [stop_loss] => 0.34046
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.339
            [entry_price] => 0.3398
            [stop_loss] => 0.34052
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.339
            [entry_price] => 0.3398
            [stop_loss] => 0.34058
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.339
            [entry_price] => 0.3398
            [stop_loss] => 0.3407
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00026999999999999
            [max_drawdown] => 0.00153
            [rr_ratio] => -0.18
            [high] => 0.34133000
            [low] => 0.34007000
            [mfe_pct] => -0.08
            [mae_pct] => 0.45
            [mfe_mae_ratio] => -0.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:55:14-04:00
            [end_at] => 2025-09-01T05:55:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00292
            [max_drawdown] => 0.00153
            [rr_ratio] => 1.91
            [high] => 0.34133000
            [low] => 0.33688000
            [mfe_pct] => 0.86
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:55:14-04:00
            [end_at] => 2025-09-01T10:55:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34007000
            [high_after] => 0.34133000
            [low_before] => 0.33637000
            [low_after] => 0.33688000
            [is_new_high] => 
            [is_new_low] => 
        )

)