Short Trade on TRX

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Short Trade on TRX 01 Sep 2025 at 19:04:24

Take profit at 0.3353 (0.27 %) and Stop Loss at 0.3368 (0.18 %)

Short Trade on TRX

The 01 Sep 2025 at 19:04:24

With 13130.7267 TRX at 0.3362$ per unit.

Position size of 4414.2877 $

Take profit at 0.3353 (0.27 %) and Stop Loss at 0.3368 (0.18 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.19

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.9

Prediction 2	Probability
0	0.84

Prediction 3	Probability
1	0.52

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.666899	1

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0004061719855

Details

score: 1.08
1H
ema9 : 0.336248
ema21 : 0.337398
ema50 : 0.338742
ema100 : 0.339726
price_ema9_diff : -0.000205109
ema9_ema21_diff : -0.00340737
ema21_ema50_diff : -0.0039675
price_ema100_diff : -0.0104381
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.435235
adx : 0.287741
kc_percentage : 0.314934
kc_width_percentage : 0.018286
volume_ema_diff : -0.41376
volume_ema1 : 190326.22366291
volume_ema2 : 324656.32202364
15m
ema9 : 0.33539
ema21 : 0.335788
ema50 : 0.336735
ema100 : 0.338022
price_ema9_diff : 0.00235361
ema9_ema21_diff : -0.0011839
ema21_ema50_diff : -0.00281386
price_ema100_diff : -0.00545194
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.515529
adx : 0.257854
kc_percentage : 0.647695
kc_width_percentage : 0.00862336
volume_ema_diff : -0.449197
volume_ema1 : 41508.908750092
volume_ema2 : 75360.775033862
5m
ema9 : 0.335323
ema21 : 0.335214
ema50 : 0.335629
ema100 : 0.336231
price_ema9_diff : 0.00255478
ema9_ema21_diff : 0.000325919
ema21_ema50_diff : -0.0012389
price_ema100_diff : -0.000152041
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.616297
adx : 0.346346
kc_percentage : 1.08276
kc_width_percentage : 0.00497274
volume_ema_diff : -0.395674
volume_ema1 : 13742.059865878
volume_ema2 : 22739.506017187
btc_indicators
btc_indicators
5m_ema100:
```
108579
```
5m_price_ema100_diff:
```
-2.46429E-5
```
5m_price:
```
108576
```
5m_correlation_with_coin:
```
0.666899
```
btc_indicators
15m_ema100:
```
108690
```
15m_price_ema100_diff:
```
-0.00105019
```
15m_price:
```
108576
```
btc_indicators
1H_ema100:
```
109189
```
1H_price_ema100_diff:
```
-0.00561169
```
1H_price:
```
108576
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Sep 2025 19:04:24	01 Sep 2025 19:40:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3362	0.3368	0.3353	1.5	0.2816

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 0.3362
Stop Loss: 0.3368
Take Profit: 0.3353

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3368 - 0.3362 = 0.00059999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.3362 - 0.3353 = 0.00090000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4414.2877	100	13130.7267	44.14

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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.3362 = 4482.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.3368

Avec un position size USD de 4482.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 13333.33
Taille de position USD 4482.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.27 %	11.82 $

SL % Target	SL $ Target
0.18 %	7.88 $

PNL	PNL %
-7.88 $	-0.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2707 %	151.65 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3353
            [entry_price] => 0.3362
            [stop_loss] => 0.33686
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3353
            [entry_price] => 0.3362
            [stop_loss] => 0.33692
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3353
            [entry_price] => 0.3362
            [stop_loss] => 0.33698
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3353
            [entry_price] => 0.3362
            [stop_loss] => 0.3371
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 19:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024000000000002
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.18
            [high] => 0.33750000
            [low] => 0.33596000
            [mfe_pct] => 0.07
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:04:24-04:00
            [end_at] => 2025-09-01T21:04:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00024000000000002
            [max_drawdown] => 0.00351
            [rr_ratio] => 0.07
            [high] => 0.33971000
            [low] => 0.33596000
            [mfe_pct] => 0.07
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:04:24-04:00
            [end_at] => 2025-09-02T02:04:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33768000
            [high_after] => 0.33971000
            [low_before] => 0.33365000
            [low_after] => 0.33596000
            [is_new_high] => 
            [is_new_low] => 
        )

)