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Short Trade on TRX

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Short Trade on TRX 01 Sep 2025 at 19:27:02

Take profit at 0.3356 (0.24 %) and Stop Loss at 0.337 (0.18 %)

Short Trade on TRX

The 01 Sep 2025 at 19:27:02

With 14695.3248 TRX at 0.3364$ per unit.

Position size of 4944.242 $

Take profit at 0.3356 (0.24 %) and Stop Loss at 0.337 (0.18 %)

That's a 1.33 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.67575

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003629272173
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.336302
  4. ema21 : 0.337423
  5. ema50 : 0.338753
  6. ema100 : 0.339731
  7. price_ema9_diff : 0.000437201
  8. ema9_ema21_diff : -0.00331983
  9. ema21_ema50_diff : -0.00392617
  10. price_ema100_diff : -0.00965897
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.446215
  14. adx : 0.282787
  15. kc_percentage : 0.359517
  16. kc_width_percentage : 0.0189015
  17. volume_ema_diff : -0.354824
  18. volume_ema1 : 211031.97732958
  19. volume_ema2 : 327092.29304324
    20. ¸
  20. 15m
  21. ema9 : 0.335719
  22. ema21 : 0.335906
  23. ema50 : 0.336733
  24. ema100 : 0.337876
  25. price_ema9_diff : 0.00217533
  26. ema9_ema21_diff : -0.000556679
  27. ema21_ema50_diff : -0.00245495
  28. price_ema100_diff : -0.00422235
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.546138
  32. adx : 0.2443
  33. kc_percentage : 0.696535
  34. kc_width_percentage : 0.00863105
  35. volume_ema_diff : -0.421465
  36. volume_ema1 : 42847.007906728
  37. volume_ema2 : 74061.267519554
    38. ¸
  38. 5m
  39. ema9 : 0.336104
  40. ema21 : 0.335694
  41. ema50 : 0.335789
  42. ema100 : 0.336298
  43. price_ema9_diff : 0.00102821
  44. ema9_ema21_diff : 0.00122126
  45. ema21_ema50_diff : -0.000281899
  46. price_ema100_diff : 0.000450239
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.621094
  50. adx : 0.32616
  51. kc_percentage : 1.0241
  52. kc_width_percentage : 0.00420766
  53. volume_ema_diff : -0.464598
  54. volume_ema1 : 11082.477963079
  55. volume_ema2 : 20699.392579305
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108603
  59. 5m_price_ema100_diff: 
    0.000138442
  60. 5m_price: 
    108618
  61. 5m_correlation_with_coin: 
    0.67575
  62. btc_indicators
  63. 15m_ema100: 
    108648
  64. 15m_price_ema100_diff: 
    0.000286769
  65. 15m_price: 
    108679
  66. btc_indicators
  67. 1H_ema100: 
    109190
  68. 1H_price_ema100_diff: 
    -0.0052409
  69. 1H_price: 
    108618
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:27:02		 01 Sep 2025
19:40:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3364 0.337 0.3356 1.33 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 0.3364
  • Stop Loss: 0.337
  • Take Profit: 0.3356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.337 - 0.3364 = 0.00060000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3364 - 0.3356 = 0.00079999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079999999999997 / 0.00060000000000004 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
4944.242 100 14695.3248 49.44
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 0.00060000000000004

Taille de position = 8 / 0.00060000000000004 = 13333.33

Taille de position USD = 13333.33 x 0.3364 = 4485.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.337

Avec un position size USD de 4485.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000004 = 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 0.00079999999999997 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 4485.33
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.24 % 11.76 $
SL % Target SL $ Target
0.18 % 8.82 $
PNL PNL %
-8.82 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2111 % 118.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3356
            [entry_price] => 0.3364
            [stop_loss] => 0.33706
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3356
            [entry_price] => 0.3364
            [stop_loss] => 0.33712
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3356
            [entry_price] => 0.3364
            [stop_loss] => 0.33718
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3356
            [entry_price] => 0.3364
            [stop_loss] => 0.3373
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023999999999996
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.22
            [high] => 0.33750000
            [low] => 0.33616000
            [mfe_pct] => 0.07
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:27:02-04:00
            [end_at] => 2025-09-01T21:27:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00023999999999996
            [max_drawdown] => 0.00331
            [rr_ratio] => 0.07
            [high] => 0.33971000
            [low] => 0.33616000
            [mfe_pct] => 0.07
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:27:02-04:00
            [end_at] => 2025-09-02T02:27:02-04:00
        )

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

)