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Short Trade on TRX

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Short Trade on TRX 01 Sep 2025 at 15:56:36

Take profit at 0.3369 (0.15 %) and Stop Loss at 0.3378 (0.12 %)

Short Trade on TRX

The 01 Sep 2025 at 15:56:36

With 21529.967 TRX at 0.3374$ per unit.

Position size of 7264.4262 $

Take profit at 0.3369 (0.15 %) and Stop Loss at 0.3378 (0.12 %)

That's a 1.25 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.77
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.54125

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0002477167449
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.337289
  4. ema21 : 0.338294
  5. ema50 : 0.339295
  6. ema100 : 0.339953
  7. price_ema9_diff : 0.000358176
  8. ema9_ema21_diff : -0.00297093
  9. ema21_ema50_diff : -0.00295223
  10. price_ema100_diff : -0.00748173
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.448093
  14. adx : 0.255829
  15. kc_percentage : 0.363377
  16. kc_width_percentage : 0.0177212
  17. volume_ema_diff : -0.27347
  18. volume_ema1 : 253006.51796306
  19. volume_ema2 : 348239.62200772
    20. ¸
  20. 15m
  21. ema9 : 0.336637
  22. ema21 : 0.336824
  23. ema50 : 0.337583
  24. ema100 : 0.338552
  25. price_ema9_diff : 0.00229578
  26. ema9_ema21_diff : -0.000556887
  27. ema21_ema50_diff : -0.00224623
  28. price_ema100_diff : -0.00337345
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.518303
  32. adx : 0.273428
  33. kc_percentage : 0.786022
  34. kc_width_percentage : 0.00634429
  35. volume_ema_diff : -0.786775
  36. volume_ema1 : 16827.65320607
  37. volume_ema2 : 78919.797584465
    38. ¸
  38. 5m
  39. ema9 : 0.337057
  40. ema21 : 0.336733
  41. ema50 : 0.33672
  42. ema100 : 0.33698
  43. price_ema9_diff : 0.00104722
  44. ema9_ema21_diff : 0.000959817
  45. ema21_ema50_diff : 4.03964E-5
  46. price_ema100_diff : 0.00127464
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.661492
  50. adx : 0.287409
  51. kc_percentage : 1.23184
  52. kc_width_percentage : 0.00267468
  53. volume_ema_diff : -0.793982
  54. volume_ema1 : 4515.0087701772
  55. volume_ema2 : 21915.621335009
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108909
  59. 5m_price_ema100_diff: 
    0.00246136
  60. 5m_price: 
    109177
  61. 5m_correlation_with_coin: 
    0.54125
  62. btc_indicators
  63. 15m_ema100: 
    108779
  64. 15m_price_ema100_diff: 
    0.00333182
  65. 15m_price: 
    109141
  66. btc_indicators
  67. 1H_ema100: 
    109316
  68. 1H_price_ema100_diff: 
    -0.00127235
  69. 1H_price: 
    109177
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
15:56:36		 01 Sep 2025
16:35:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3374 0.3378 0.3369 1.25 0.2821
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 0.3374
  • Stop Loss: 0.3378
  • Take Profit: 0.3369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3378 - 0.3374 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3374 - 0.3369 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00040000000000001 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
7264.4262 100 21529.967 72.64
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.3374 = 6748

Donc, tu peux acheter 20000 avec un stoploss a 0.3378

Avec un position size USD de 6748$

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 0.0005 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position 20000
  • Taille de position USD 6748
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.15 % 10.76 $
SL % Target SL $ Target
0.12 % 8.61 $
PNL PNL %
10.77 $ 0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.083 % 69.98 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3366
            [stop_loss] => 0.3378
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3364
            [stop_loss] => 0.3378
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3362
            [stop_loss] => 0.3378
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.336
            [stop_loss] => 0.3378
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 16:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3358
            [stop_loss] => 0.3378
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 16:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3356
            [stop_loss] => 0.3378
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 16:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3354
            [stop_loss] => 0.3378
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 17:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3352
            [stop_loss] => 0.3378
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 17:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.335
            [stop_loss] => 0.3378
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 17:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3348
            [stop_loss] => 0.3378
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 17:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3346
            [stop_loss] => 0.3378
            [rr_ratio] => 7
            [closed_at] => 2025-09-01 17:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00375
            [max_drawdown] => 0.00028
            [rr_ratio] => 13.39
            [high] => 0.33768000
            [low] => 0.33365000
            [mfe_pct] => 1.11
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 13.39
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T15:56:36-04:00
            [end_at] => 2025-09-01T17:56:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00375
            [max_drawdown] => 0.00127
            [rr_ratio] => 2.95
            [high] => 0.33867000
            [low] => 0.33365000
            [mfe_pct] => 1.11
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 2.95
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T15:56:36-04:00
            [end_at] => 2025-09-01T22:56:36-04:00
        )

    [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
        )

)