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Short Trade on TRX

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Short Trade on TRX 01 Sep 2025 at 10:59:07

Take profit at 0.3378 (0.27 %) and Stop Loss at 0.3393 (0.18 %)

Short Trade on TRX

The 01 Sep 2025 at 10:59:07

With 14066.8114 TRX at 0.3387$ per unit.

Position size of 4764.429 $

Take profit at 0.3378 (0.27 %) and Stop Loss at 0.3393 (0.18 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.701752

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003791430192
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.338485
  4. ema21 : 0.339274
  5. ema50 : 0.340011
  6. ema100 : 0.341252
  7. price_ema9_diff : 0.000633566
  8. ema9_ema21_diff : -0.00232634
  9. ema21_ema50_diff : -0.00216805
  10. price_ema100_diff : -0.00748059
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.459534
  14. adx : 0.247384
  15. kc_percentage : 0.407736
  16. kc_width_percentage : 0.0168232
  17. volume_ema_diff : -0.0295359
  18. volume_ema1 : 341124.18150617
  19. volume_ema2 : 351506.23967753
    20. ¸
  20. 15m
  21. ema9 : 0.337808
  22. ema21 : 0.338093
  23. ema50 : 0.33872
  24. ema100 : 0.339674
  25. price_ema9_diff : 0.00264045
  26. ema9_ema21_diff : -0.000843394
  27. ema21_ema50_diff : -0.00185205
  28. price_ema100_diff : -0.00286883
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.493093
  32. adx : 0.304594
  33. kc_percentage : 0.73614
  34. kc_width_percentage : 0.00788552
  35. volume_ema_diff : -0.0367823
  36. volume_ema1 : 84556.742261224
  37. volume_ema2 : 87785.702958358
    38. ¸
  38. 5m
  39. ema9 : 0.338083
  40. ema21 : 0.33788
  41. ema50 : 0.338035
  42. ema100 : 0.338273
  43. price_ema9_diff : 0.00182329
  44. ema9_ema21_diff : 0.000601876
  45. ema21_ema50_diff : -0.000459459
  46. price_ema100_diff : 0.00126184
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.639609
  50. adx : 0.224767
  51. kc_percentage : 1.02315
  52. kc_width_percentage : 0.00459939
  53. volume_ema_diff : -0.034695
  54. volume_ema1 : 27197.297387254
  55. volume_ema2 : 28174.823225926
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108871
  59. 5m_price_ema100_diff: 
    0.00243342
  60. 5m_price: 
    109136
  61. 5m_correlation_with_coin: 
    0.701752
  62. btc_indicators
  63. 15m_ema100: 
    108598
  64. 15m_price_ema100_diff: 
    0.00254346
  65. 15m_price: 
    108874
  66. btc_indicators
  67. 1H_ema100: 
    109445
  68. 1H_price_ema100_diff: 
    -0.00282368
  69. 1H_price: 
    109136
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
10:59:07		 01 Sep 2025
11:50:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3387 0.3393 0.3378 1.5 0.2861
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: 0.3393
  • Take Profit: 0.3378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3393 - 0.3387 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3387 - 0.3378 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4764.429 100 14066.8114 47.64
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 0.3387 = 4516

Donc, tu peux acheter 13333.33 avec un stoploss a 0.3393

Avec un position size USD de 4516$

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 0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 4516
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.27 % 12.66 $
SL % Target SL $ Target
0.18 % 8.44 $
PNL PNL %
12.66 $ 0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0118 % 6.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3375
            [stop_loss] => 0.3393
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 11:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3372
            [stop_loss] => 0.3393
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 12:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3369
            [stop_loss] => 0.3393
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 12:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3366
            [stop_loss] => 0.3393
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 12:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3363
            [stop_loss] => 0.3393
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 13:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.336
            [stop_loss] => 0.3393
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 13:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3357
            [stop_loss] => 0.3393
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 13:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3354
            [stop_loss] => 0.3393
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 13:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3351
            [stop_loss] => 0.3393
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 13:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3348
            [stop_loss] => 0.3393
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 13:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00214
            [max_drawdown] => 3.9999999999984E-5
            [rr_ratio] => 53.5
            [high] => 0.33874000
            [low] => 0.33656000
            [mfe_pct] => 0.63
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 53.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T10:59:07-04:00
            [end_at] => 2025-09-01T12:59:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00505
            [max_drawdown] => 3.9999999999984E-5
            [rr_ratio] => 100
            [high] => 0.33874000
            [low] => 0.33365000
            [mfe_pct] => 1.49
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 126.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T10:59:07-04:00
            [end_at] => 2025-09-01T17:59:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33885000
            [high_after] => 0.33874000
            [low_before] => 0.33688000
            [low_after] => 0.33480000
            [is_new_high] => 
            [is_new_low] => 1
        )

)