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Short Trade on TRX

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Short Trade on TRX 01 Sep 2025 at 19:15:32

Take profit at 0.3357 (0.27 %) and Stop Loss at 0.3372 (0.18 %)

Short Trade on TRX

The 01 Sep 2025 at 19:15:32

With 13603.9855 TRX at 0.3366$ per unit.

Position size of 4578.6934 $

Take profit at 0.3357 (0.27 %) and Stop Loss at 0.3372 (0.18 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.86
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 : 0.670869

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0003920419738
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.336326
  4. ema21 : 0.337434
  5. ema50 : 0.338757
  6. ema100 : 0.339733
  7. price_ema9_diff : 0.000722606
  8. ema9_ema21_diff : -0.00328093
  9. ema21_ema50_diff : -0.00390781
  10. price_ema100_diff : -0.00931268
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.450959
  14. adx : 0.282787
  15. kc_percentage : 0.376589
  16. kc_width_percentage : 0.0188947
  17. volume_ema_diff : -0.387479
  18. volume_ema1 : 199521.15375624
  19. volume_ema2 : 325738.0785052
    20. ¸
  20. 15m
  21. ema9 : 0.335709
  22. ema21 : 0.335902
  23. ema50 : 0.336731
  24. ema100 : 0.337875
  25. price_ema9_diff : 0.00256264
  26. ema9_ema21_diff : -0.000572925
  27. ema21_ema50_diff : -0.00246264
  28. price_ema100_diff : -0.00386427
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.541841
  32. adx : 0.2443
  33. kc_percentage : 0.74183
  34. kc_width_percentage : 0.00854478
  35. volume_ema_diff : -0.519149
  36. volume_ema1 : 35178.569086728
  37. volume_ema2 : 73159.098246613
    38. ¸
  38. 5m
  39. ema9 : 0.3359
  40. ema21 : 0.335531
  41. ema50 : 0.335734
  42. ema100 : 0.336311
  43. price_ema9_diff : 0.00199458
  44. ema9_ema21_diff : 0.00109909
  45. ema21_ema50_diff : -0.000606491
  46. price_ema100_diff : 0.000767687
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.641927
  50. adx : 0.329121
  51. kc_percentage : 1.1518
  52. kc_width_percentage : 0.00470023
  53. volume_ema_diff : -0.441791
  54. volume_ema1 : 11503.559466927
  55. volume_ema2 : 20607.982306332
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108626
  59. 5m_price_ema100_diff: 
    0.000536125
  60. 5m_price: 
    108684
  61. 5m_correlation_with_coin: 
    0.670869
  62. btc_indicators
  63. 15m_ema100: 
    108648
  64. 15m_price_ema100_diff: 
    0.000336388
  65. 15m_price: 
    108684
  66. btc_indicators
  67. 1H_ema100: 
    109191
  68. 1H_price_ema100_diff: 
    -0.00464208
  69. 1H_price: 
    108684
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:15:32		 01 Sep 2025
19:45:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3366 0.3372 0.3357 1.5 0.2815
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 0.3366
  • Stop Loss: 0.3372
  • Take Profit: 0.3357

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3372 - 0.3366 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3366 - 0.3357 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4578.6934 100 13603.9855 45.79
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 0.3366 = 4488

Donc, tu peux acheter 13333.33 avec un stoploss a 0.3372

Avec un position size USD de 4488$

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 4488
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.27 % 12.24 $
SL % Target SL $ Target
0.18 % 8.16 $
PNL PNL %
-8.16 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2674 % 149.97 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3357
            [entry_price] => 0.3366
            [stop_loss] => 0.33726
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3357
            [entry_price] => 0.3366
            [stop_loss] => 0.33732
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3357
            [entry_price] => 0.3366
            [stop_loss] => 0.33738
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3357
            [entry_price] => 0.3366
            [stop_loss] => 0.3375
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 0.49
            [high] => 0.33750000
            [low] => 0.33616000
            [mfe_pct] => 0.13
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:15:32-04:00
            [end_at] => 2025-09-01T21:15:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00311
            [rr_ratio] => 0.14
            [high] => 0.33971000
            [low] => 0.33616000
            [mfe_pct] => 0.13
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:15:32-04:00
            [end_at] => 2025-09-02T02:15:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33768000
            [high_after] => 0.33971000
            [low_before] => 0.33365000
            [low_after] => 0.33616000
            [is_new_high] => 
            [is_new_low] => 
        )

)