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Short Trade on TRX

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Short Trade on TRX 01 Sep 2025 at 15:07:50

Take profit at 0.3361 (0.21 %) and Stop Loss at 0.3372 (0.12 %)

Short Trade on TRX

The 01 Sep 2025 at 15:07:50

With 18319.5508 TRX at 0.3368$ per unit.

Position size of 6169.4751 $

Take profit at 0.3361 (0.21 %) and Stop Loss at 0.3372 (0.12 %)

That's a 1.75 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.96
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.549578

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002911279531
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.337161
  4. ema21 : 0.338236
  5. ema50 : 0.33927
  6. ema100 : 0.33994
  7. price_ema9_diff : -0.00116024
  8. ema9_ema21_diff : -0.00317786
  9. ema21_ema50_diff : -0.00304997
  10. price_ema100_diff : -0.00932741
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.418725
  14. adx : 0.262378
  15. kc_percentage : 0.256092
  16. kc_width_percentage : 0.0169947
  17. volume_ema_diff : -0.315162
  18. volume_ema1 : 237215.35728306
  19. volume_ema2 : 346381.83839831
    20. ¸
  20. 15m
  21. ema9 : 0.33633
  22. ema21 : 0.33679
  23. ema50 : 0.337682
  24. ema100 : 0.338751
  25. price_ema9_diff : 0.00130571
  26. ema9_ema21_diff : -0.00136482
  27. ema21_ema50_diff : -0.00264045
  28. price_ema100_diff : -0.00584909
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.47607
  32. adx : 0.322733
  33. kc_percentage : 0.507512
  34. kc_width_percentage : 0.00726188
  35. volume_ema_diff : -0.589821
  36. volume_ema1 : 35487.917402153
  37. volume_ema2 : 86518.126522896
    38. ¸
  38. 5m
  39. ema9 : 0.336391
  40. ema21 : 0.336222
  41. ema50 : 0.336592
  42. ema100 : 0.337077
  43. price_ema9_diff : 0.00112429
  44. ema9_ema21_diff : 0.000502916
  45. ema21_ema50_diff : -0.00109906
  46. price_ema100_diff : -0.00091093
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.60009
  50. adx : 0.246646
  51. kc_percentage : 1.02798
  52. kc_width_percentage : 0.00309917
  53. volume_ema_diff : -0.827942
  54. volume_ema1 : 4258.6389945034
  55. volume_ema2 : 24751.201635901
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108848
  59. 5m_price_ema100_diff: 
    0.00362705
  60. 5m_price: 
    109243
  61. 5m_correlation_with_coin: 
    0.549578
  62. btc_indicators
  63. 15m_ema100: 
    108759
  64. 15m_price_ema100_diff: 
    0.0044472
  65. 15m_price: 
    109243
  66. btc_indicators
  67. 1H_ema100: 
    109318
  68. 1H_price_ema100_diff: 
    -0.000685035
  69. 1H_price: 
    109243
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
15:07:50		 01 Sep 2025
15:35:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3368 0.3372 0.3361 1.75 0.2856
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 0.3368
  • Stop Loss: 0.3372
  • Take Profit: 0.3361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3372 - 0.3368 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3368 - 0.3361 = 0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999998 / 0.00040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
6169.4751 100 18319.5508 61.69
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.3368 = 6736

Donc, tu peux acheter 20000 avec un stoploss a 0.3372

Avec un position size USD de 6736$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00069999999999998 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 6736
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.21 % 12.82 $
SL % Target SL $ Target
0.12 % 7.33 $
PNL PNL %
-7.33 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1217 % 102.44 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3361
            [entry_price] => 0.3368
            [stop_loss] => 0.33724
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3361
            [entry_price] => 0.3368
            [stop_loss] => 0.33728
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3361
            [entry_price] => 0.3368
            [stop_loss] => 0.33732
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3361
            [entry_price] => 0.3368
            [stop_loss] => 0.3374
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 15:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00153
            [max_drawdown] => 0.00087999999999999
            [rr_ratio] => 1.74
            [high] => 0.33768000
            [low] => 0.33527000
            [mfe_pct] => 0.45
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T15:07:50-04:00
            [end_at] => 2025-09-01T17:07:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00315
            [max_drawdown] => 0.0012
            [rr_ratio] => 2.62
            [high] => 0.33800000
            [low] => 0.33365000
            [mfe_pct] => 0.94
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T15:07:50-04:00
            [end_at] => 2025-09-01T22:07:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33867000
            [high_after] => 0.33768000
            [low_before] => 0.33480000
            [low_after] => 0.33365000
            [is_new_high] => 
            [is_new_low] => 1
        )

)