Web3Way Logo

Short Trade on TRX

Previous Trade Next Trade

Short Trade on TRX 01 Sep 2025 at 15:45:37

Take profit at 0.3366 (0.18 %) and Stop Loss at 0.3376 (0.12 %)

Short Trade on TRX

The 01 Sep 2025 at 15:45:37

With 20989.9452 TRX at 0.3372$ per unit.

Position size of 7077.8095 $

Take profit at 0.3366 (0.18 %) and Stop Loss at 0.3376 (0.12 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 8.09
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.556484

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002540899119
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.337247
  4. ema21 : 0.338275
  5. ema50 : 0.339287
  6. ema100 : 0.339949
  7. price_ema9_diff : -0.00013993
  8. ema9_ema21_diff : -0.00303883
  9. ema21_ema50_diff : -0.0029843
  10. price_ema100_diff : -0.00808733
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.438789
  14. adx : 0.257776
  15. kc_percentage : 0.329317
  16. kc_width_percentage : 0.017495
  17. volume_ema_diff : -0.285953
  18. volume_ema1 : 248260.5209364
  19. volume_ema2 : 347681.26941635
    20. ¸
  20. 15m
  21. ema9 : 0.336647
  22. ema21 : 0.336829
  23. ema50 : 0.337584
  24. ema100 : 0.338553
  25. price_ema9_diff : 0.00164221
  26. ema9_ema21_diff : -0.000540686
  27. ema21_ema50_diff : -0.00223856
  28. price_ema100_diff : -0.00399665
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.523401
  32. adx : 0.273428
  33. kc_percentage : 0.685696
  34. kc_width_percentage : 0.00634824
  35. volume_ema_diff : -0.788735
  36. volume_ema1 : 16668.98368607
  37. volume_ema2 : 78901.130582112
    38. ¸
  38. 5m
  39. ema9 : 0.3369
  40. ema21 : 0.336609
  41. ema50 : 0.336684
  42. ema100 : 0.33707
  43. price_ema9_diff : 0.000887567
  44. ema9_ema21_diff : 0.00086612
  45. ema21_ema50_diff : -0.000223138
  46. price_ema100_diff : 0.000382814
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.630039
  50. adx : 0.264051
  51. kc_percentage : 1.1289
  52. kc_width_percentage : 0.00272715
  53. volume_ema_diff : -0.847158
  54. volume_ema1 : 2910.6070978986
  55. volume_ema2 : 19043.314944333
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108924
  59. 5m_price_ema100_diff: 
    0.00266761
  60. 5m_price: 
    109214
  61. 5m_correlation_with_coin: 
    0.556484
  62. btc_indicators
  63. 15m_ema100: 
    108780
  64. 15m_price_ema100_diff: 
    0.00399046
  65. 15m_price: 
    109214
  66. btc_indicators
  67. 1H_ema100: 
    109317
  68. 1H_price_ema100_diff: 
    -0.000940584
  69. 1H_price: 
    109214
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
15:45:37		 01 Sep 2025
16:00:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3372 0.3376 0.3366 1.5 0.2836
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 0.3372
  • Stop Loss: 0.3376
  • Take Profit: 0.3366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3376 - 0.3372 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3372 - 0.3366 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
7077.8095 100 20989.9452 70.78
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 0.3372 = 6744

Donc, tu peux acheter 20000 avec un stoploss a 0.3376

Avec un position size USD de 6744$

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 6744
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.18 % 12.59 $
SL % Target SL $ Target
0.12 % 8.4 $
PNL PNL %
-8.4 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1423 % 119.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3366
            [entry_price] => 0.3372
            [stop_loss] => 0.33764
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3366
            [entry_price] => 0.3372
            [stop_loss] => 0.33768
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3366
            [entry_price] => 0.3372
            [stop_loss] => 0.33772
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3366
            [entry_price] => 0.3372
            [stop_loss] => 0.3378
            [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] => 0.00355
            [max_drawdown] => 0.00047999999999998
            [rr_ratio] => 7.4
            [high] => 0.33768000
            [low] => 0.33365000
            [mfe_pct] => 1.05
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 7.4
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T15:45:37-04:00
            [end_at] => 2025-09-01T17:45:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00355
            [max_drawdown] => 0.00102
            [rr_ratio] => 3.48
            [high] => 0.33822000
            [low] => 0.33365000
            [mfe_pct] => 1.05
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 3.48
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T15:45:37-04:00
            [end_at] => 2025-09-01T22:45:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33794000
            [high_after] => 0.33800000
            [low_before] => 0.33480000
            [low_after] => 0.33365000
            [is_new_high] => 
            [is_new_low] => 1
        )

)