Web3Way Logo

Short Trade on TRX

Previous Trade Next Trade

Short Trade on TRX 01 Sep 2025 at 16:16:05

Take profit at 0.3371 (0.12 %) and Stop Loss at 0.3379 (0.12 %)

Short Trade on TRX

The 01 Sep 2025 at 16:16:05

With 24380.92 TRX at 0.3375$ per unit.

Position size of 8229.7795 $

Take profit at 0.3371 (0.12 %) and Stop Loss at 0.3379 (0.12 %)

That's a 1 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.04
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.555263

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0002187502909
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.337318
  4. ema21 : 0.338215
  5. ema50 : 0.339228
  6. ema100 : 0.339951
  7. price_ema9_diff : 0.000684951
  8. ema9_ema21_diff : -0.00264946
  9. ema21_ema50_diff : -0.00298834
  10. price_ema100_diff : -0.00706526
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.455032
  14. adx : 0.251593
  15. kc_percentage : 0.391729
  16. kc_width_percentage : 0.0164283
  17. volume_ema_diff : -0.446936
  18. volume_ema1 : 182220.34224649
  19. volume_ema2 : 329474.8262265
    20. ¸
  20. 15m
  21. ema9 : 0.336982
  22. ema21 : 0.33696
  23. ema50 : 0.337601
  24. ema100 : 0.338636
  25. price_ema9_diff : 0.00168335
  26. ema9_ema21_diff : 6.59797E-5
  27. ema21_ema50_diff : -0.00189858
  28. price_ema100_diff : -0.00320984
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.557759
  32. adx : 0.241348
  33. kc_percentage : 0.80808
  34. kc_width_percentage : 0.00582297
  35. volume_ema_diff : -0.748106
  36. volume_ema1 : 18554.631784179
  37. volume_ema2 : 73660.530095155
    38. ¸
  38. 5m
  39. ema9 : 0.337359
  40. ema21 : 0.336998
  41. ema50 : 0.33684
  42. ema100 : 0.33699
  43. price_ema9_diff : 0.000565566
  44. ema9_ema21_diff : 0.00107168
  45. ema21_ema50_diff : 0.000467017
  46. price_ema100_diff : 0.0016609
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.659812
  50. adx : 0.342524
  51. kc_percentage : 1.18738
  52. kc_width_percentage : 0.00228689
  53. volume_ema_diff : -0.679981
  54. volume_ema1 : 5441.8203912284
  55. volume_ema2 : 17004.72708794
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108943
  59. 5m_price_ema100_diff: 
    0.000992401
  60. 5m_price: 
    109051
  61. 5m_correlation_with_coin: 
    0.555263
  62. btc_indicators
  63. 15m_ema100: 
    108806
  64. 15m_price_ema100_diff: 
    0.00225828
  65. 15m_price: 
    109051
  66. btc_indicators
  67. 1H_ema100: 
    109319
  68. 1H_price_ema100_diff: 
    -0.00244809
  69. 1H_price: 
    109051
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
16:16:05		 01 Sep 2025
16:35:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3375 0.3379 0.3371 1 0.2793
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: 0.3371

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 - 0.3371 = 0.00040000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00040000000000001 / 0.00039999999999996 = 1

📌 Position Size

Amount Margin Quantity Leverage
8229.7795 100 24380.92 82.30
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 0.00040000000000001 = 8

Si Take Profit atteint, tu gagneras 8$

Résumé

  • Taille de position 20000
  • Taille de position USD 6750
  • Perte potentielle 8
  • Gain potentiel 8
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.12 % 9.75 $
SL % Target SL $ Target
0.12 % 9.75 $
PNL PNL %
9.75 $ 0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0178 % 15.02 % 1

📌 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] => 6.0000000000004E-5
            [rr_ratio] => 64.17
            [high] => 0.33756000
            [low] => 0.33365000
            [mfe_pct] => 1.14
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 64.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T16:16:05-04:00
            [end_at] => 2025-09-01T18:16:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00385
            [max_drawdown] => 0.00221
            [rr_ratio] => 1.74
            [high] => 0.33971000
            [low] => 0.33365000
            [mfe_pct] => 1.14
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T16:16:05-04:00
            [end_at] => 2025-09-01T23:16:05-04:00
        )

    [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
        )

)