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Short Trade on TRX

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Short Trade on TRX 01 Sep 2025 at 16:04:12

Take profit at 0.3369 (0.18 %) and Stop Loss at 0.3379 (0.12 %)

Short Trade on TRX

The 01 Sep 2025 at 16:04:12

With 21332.7641 TRX at 0.3375$ per unit.

Position size of 7200.0212 $

Take profit at 0.3369 (0.18 %) and Stop Loss at 0.3379 (0.12 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.86
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.564006

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.000250006671
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.33731
  4. ema21 : 0.338211
  5. ema50 : 0.339227
  6. ema100 : 0.339951
  7. price_ema9_diff : 0.000590099
  8. ema9_ema21_diff : -0.00266239
  9. ema21_ema50_diff : -0.00299445
  10. price_ema100_diff : -0.00718061
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.453196
  14. adx : 0.252865
  15. kc_percentage : 0.384116
  16. kc_width_percentage : 0.0162761
  17. volume_ema_diff : -0.457263
  18. volume_ema1 : 178585.91365982
  19. volume_ema2 : 329047.24639278
    20. ¸
  20. 15m
  21. ema9 : 0.33683
  22. ema21 : 0.336896
  23. ema50 : 0.337594
  24. ema100 : 0.338606
  25. price_ema9_diff : 0.00201607
  26. ema9_ema21_diff : -0.000196078
  27. ema21_ema50_diff : -0.00206632
  28. price_ema100_diff : -0.00323932
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.55435
  32. adx : 0.252878
  33. kc_percentage : 0.799914
  34. kc_width_percentage : 0.00626401
  35. volume_ema_diff : -0.682013
  36. volume_ema1 : 24191.555492936
  37. volume_ema2 : 76077.331485424
    38. ¸
  38. 5m
  39. ema9 : 0.337125
  40. ema21 : 0.336792
  41. ema50 : 0.336742
  42. ema100 : 0.336966
  43. price_ema9_diff : 0.00114135
  44. ema9_ema21_diff : 0.00098701
  45. ema21_ema50_diff : 0.000147929
  46. price_ema100_diff : 0.00161266
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.675758
  50. adx : 0.302385
  51. kc_percentage : 1.25751
  52. kc_width_percentage : 0.00273833
  53. volume_ema_diff : -0.330155
  54. volume_ema1 : 12924.907531229
  55. volume_ema2 : 19295.370898029
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108942
  59. 5m_price_ema100_diff: 
    0.00195137
  60. 5m_price: 
    109155
  61. 5m_correlation_with_coin: 
    0.564006
  62. btc_indicators
  63. 15m_ema100: 
    108784
  64. 15m_price_ema100_diff: 
    0.00340858
  65. 15m_price: 
    109155
  66. btc_indicators
  67. 1H_ema100: 
    109321
  68. 1H_price_ema100_diff: 
    -0.00152184
  69. 1H_price: 
    109155
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
16:04:12		 01 Sep 2025
16:35:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3375 0.3379 0.3369 1.5 0.2792
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 0.3375
  • Stop Loss: 0.3379
  • Take Profit: 0.3369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3379 - 0.3375 = 0.00039999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3375 - 0.3369 = 0.00060000000000004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00060000000000004 / 0.00039999999999996 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
7200.0212 100 21332.7641 72.00
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 0.00039999999999996

Taille de position = 8 / 0.00039999999999996 = 20000

Taille de position USD = 20000 x 0.3375 = 6750

Donc, tu peux acheter 20000 avec un stoploss a 0.3379

Avec un position size USD de 6750$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00039999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00060000000000004 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 6750
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.18 % 12.8 $
SL % Target SL $ Target
0.12 % 8.53 $
PNL PNL %
12.8 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0533 % 44.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3367
            [stop_loss] => 0.3379
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3365
            [stop_loss] => 0.3379
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3363
            [stop_loss] => 0.3379
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3361
            [stop_loss] => 0.3379
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3359
            [stop_loss] => 0.3379
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 16:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3357
            [stop_loss] => 0.3379
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 16:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3355
            [stop_loss] => 0.3379
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 16:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3353
            [stop_loss] => 0.3379
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 17:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3351
            [stop_loss] => 0.3379
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 17:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3349
            [stop_loss] => 0.3379
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 17:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3347
            [stop_loss] => 0.3379
            [rr_ratio] => 7
            [closed_at] => 2025-09-01 17:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00385
            [max_drawdown] => 0.00017999999999996
            [rr_ratio] => 21.39
            [high] => 0.33768000
            [low] => 0.33365000
            [mfe_pct] => 1.14
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 21.39
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T16:04:12-04:00
            [end_at] => 2025-09-01T18:04:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00385
            [max_drawdown] => 0.00124
            [rr_ratio] => 3.1
            [high] => 0.33874000
            [low] => 0.33365000
            [mfe_pct] => 1.14
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T16:04:12-04:00
            [end_at] => 2025-09-01T23:04:12-04:00
        )

    [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
        )

)