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Short Trade on TRX

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Short Trade on TRX 04 Sep 2025 at 18:05:21

Take profit at 0.3346 (0.18 %) and Stop Loss at 0.3356 (0.12 %)

Short Trade on TRX

The 04 Sep 2025 at 18:05:21

With 24137.9719 TRX at 0.3352$ per unit.

Position size of 8092.0137 $

Take profit at 0.3346 (0.18 %) and Stop Loss at 0.3356 (0.12 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.19
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.566443

15m : -0.112909

1H : 0.023271

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002209520073
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.335309
  4. ema21 : 0.336598
  5. ema50 : 0.337779
  6. ema100 : 0.338601
  7. price_ema9_diff : -0.000206005
  8. ema9_ema21_diff : -0.00382957
  9. ema21_ema50_diff : -0.00349659
  10. price_ema100_diff : -0.00992765
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.390745
  14. adx : 0.25332
  15. kc_percentage : 0.233307
  16. kc_width_percentage : 0.0142759
  17. volume_ema_diff : 0.162097
  18. volume_ema1 : 632068.19959204
  19. volume_ema2 : 543902.7695192
    20. ¸
  20. 15m
  21. ema9 : 0.334737
  22. ema21 : 0.334872
  23. ema50 : 0.335931
  24. ema100 : 0.337377
  25. price_ema9_diff : 0.00149979
  26. ema9_ema21_diff : -0.000403083
  27. ema21_ema50_diff : -0.00315006
  28. price_ema100_diff : -0.00633531
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.520551
  32. adx : 0.354215
  33. kc_percentage : 0.68581
  34. kc_width_percentage : 0.00636578
  35. volume_ema_diff : -0.0861741
  36. volume_ema1 : 192702.33181323
  37. volume_ema2 : 210874.23276787
    38. ¸
  38. 5m
  39. ema9 : 0.33496
  40. ema21 : 0.334744
  41. ema50 : 0.334736
  42. ema100 : 0.335242
  43. price_ema9_diff : 0.000835496
  44. ema9_ema21_diff : 0.000642757
  45. ema21_ema50_diff : 2.45717E-5
  46. price_ema100_diff : -6.00978E-6
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.675433
  50. adx : 0.264385
  51. kc_percentage : 1.06654
  52. kc_width_percentage : 0.00254354
  53. volume_ema_diff : 0.604724
  54. volume_ema1 : 106202.48936301
  55. volume_ema2 : 66181.124742969
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110096
  59. 5m_price_ema100_diff: 
    0.00352846
  60. 5m_price: 
    110484
  61. 5m_correlation_with_coin: 
    0.566443
  62. btc_indicators
  63. 15m_ema100: 
    110610
  64. 15m_price_ema100_diff: 
    -0.00113567
  65. 15m_price: 
    110484
  66. 15m_correlation_with_coin: 
    -0.112909
  67. btc_indicators
  68. 1H_ema100: 
    110315
  69. 1H_price_ema100_diff: 
    0.00153308
  70. 1H_price: 
    110484
  71. 1H_correlation_with_coin: 
    0.023271
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
18:05:21		 04 Sep 2025
18:55:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3352 0.3356 0.3346 1.5 0.2825
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 0.3352
  • Stop Loss: 0.3356
  • Take Profit: 0.3346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3356 - 0.3352 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3352 - 0.3346 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
8092.0137 100 24137.9719 80.92
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.3352 = 6704

Donc, tu peux acheter 20000 avec un stoploss a 0.3356

Avec un position size USD de 6704$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 6704
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.18 % 14.48 $
SL % Target SL $ Target
0.12 % 9.66 $
PNL PNL %
-9.66 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2416 % 202.51 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3346
            [entry_price] => 0.3352
            [stop_loss] => 0.33564
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3346
            [entry_price] => 0.3352
            [stop_loss] => 0.33568
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3346
            [entry_price] => 0.3352
            [stop_loss] => 0.33572
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3346
            [entry_price] => 0.3352
            [stop_loss] => 0.3358
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00096000000000002
            [max_drawdown] => 0.00080999999999998
            [rr_ratio] => 1.19
            [high] => 0.33601000
            [low] => 0.33424000
            [mfe_pct] => 0.29
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T18:05:21-04:00
            [end_at] => 2025-09-04T20:05:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00167
            [max_drawdown] => 0.00080999999999998
            [rr_ratio] => 2.06
            [high] => 0.33601000
            [low] => 0.33353000
            [mfe_pct] => 0.5
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T18:05:21-04:00
            [end_at] => 2025-09-05T01:05:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33566000
            [high_after] => 0.33601000
            [low_before] => 0.33320000
            [low_after] => 0.33353000
            [is_new_high] => 
            [is_new_low] => 
        )

)