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Short Trade on TRX

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Short Trade on TRX 01 Sep 2025 at 15:38:34

Take profit at 0.3365 (0.18 %) and Stop Loss at 0.3375 (0.12 %)

Short Trade on TRX

The 01 Sep 2025 at 15:38:34

With 19985.6079 TRX at 0.3371$ per unit.

Position size of 6736.7487 $

Take profit at 0.3365 (0.18 %) and Stop Loss at 0.3375 (0.12 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 7.26
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.556215

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002668586998
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.337223
  4. ema21 : 0.338264
  5. ema50 : 0.339282
  6. ema100 : 0.339946
  7. price_ema9_diff : -0.000424617
  8. ema9_ema21_diff : -0.00307762
  9. ema21_ema50_diff : -0.00300263
  10. price_ema100_diff : -0.00843339
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.433331
  14. adx : 0.257975
  15. kc_percentage : 0.310656
  16. kc_width_percentage : 0.0174775
  17. volume_ema_diff : -0.286086
  18. volume_ema1 : 248209.95122973
  19. volume_ema2 : 347675.32003909
    20. ¸
  20. 15m
  21. ema9 : 0.336506
  22. ema21 : 0.336791
  23. ema50 : 0.337606
  24. ema100 : 0.338621
  25. price_ema9_diff : 0.00170295
  26. ema9_ema21_diff : -0.000844358
  27. ema21_ema50_diff : -0.00241316
  28. price_ema100_diff : -0.00455267
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.504579
  32. adx : 0.293034
  33. kc_percentage : 0.642799
  34. kc_width_percentage : 0.00665397
  35. volume_ema_diff : -0.717257
  36. volume_ema1 : 22747.049895772
  37. volume_ema2 : 80451.452351956
    38. ¸
  38. 5m
  39. ema9 : 0.336753
  40. ema21 : 0.336492
  41. ema50 : 0.336646
  42. ema100 : 0.337084
  43. price_ema9_diff : 0.000970212
  44. ema9_ema21_diff : 0.000775208
  45. ema21_ema50_diff : -0.000458359
  46. price_ema100_diff : -1.2515E-5
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.628007
  50. adx : 0.247141
  51. kc_percentage : 1.09561
  52. kc_width_percentage : 0.0028843
  53. volume_ema_diff : -0.687809
  54. volume_ema1 : 6463.1763636052
  55. volume_ema2 : 20702.677883114
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108906
  59. 5m_price_ema100_diff: 
    0.00324242
  60. 5m_price: 
    109259
  61. 5m_correlation_with_coin: 
    0.556215
  62. btc_indicators
  63. 15m_ema100: 
    108792
  64. 15m_price_ema100_diff: 
    0.00378902
  65. 15m_price: 
    109204
  66. btc_indicators
  67. 1H_ema100: 
    109318
  68. 1H_price_ema100_diff: 
    -0.000542467
  69. 1H_price: 
    109259
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
15:38:34		 01 Sep 2025
16:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3371 0.3375 0.3365 1.5 0.2849
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 0.3371
  • Stop Loss: 0.3375
  • Take Profit: 0.3365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3375 - 0.3371 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3371 - 0.3365 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6736.7487 100 19985.6079 67.37
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 0.3371 = 6742

Donc, tu peux acheter 20000 avec un stoploss a 0.3375

Avec un position size USD de 6742$

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 0.00059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 6742
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.18 % 11.99 $
SL % Target SL $ Target
0.12 % 7.99 $
PNL PNL %
-7.99 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1721 % 144.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3365
            [entry_price] => 0.3371
            [stop_loss] => 0.33754
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3365
            [entry_price] => 0.3371
            [stop_loss] => 0.33758
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3365
            [entry_price] => 0.3371
            [stop_loss] => 0.33762
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3365
            [entry_price] => 0.3371
            [stop_loss] => 0.3377
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00247
            [max_drawdown] => 0.00057999999999997
            [rr_ratio] => 4.26
            [high] => 0.33768000
            [low] => 0.33463000
            [mfe_pct] => 0.73
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 4.26
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T15:38:34-04:00
            [end_at] => 2025-09-01T17:38:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00345
            [max_drawdown] => 0.00112
            [rr_ratio] => 3.08
            [high] => 0.33822000
            [low] => 0.33365000
            [mfe_pct] => 1.02
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 3.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T15:38:34-04:00
            [end_at] => 2025-09-01T22:38:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33831000
            [high_after] => 0.33768000
            [low_before] => 0.33480000
            [low_after] => 0.33365000
            [is_new_high] => 
            [is_new_low] => 1
        )

)