Short Trade on TRX 04 Sep 2025 at 18:29:31
Take profit at 0.3347 (0.21 %) and Stop Loss at 0.3357 (0.089 %)
Short Trade on TRX
The 04 Sep 2025 at 18:29:31
With 25116.7926 TRX at 0.3354$ per unit.
Position size of 8423.4187 $
Take profit at 0.3347 (0.21 %) and Stop Loss at 0.3357 (0.089 %)
That's a 2.33 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.36
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.531453 15m : -0.156127 1H : 0.018835 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0002123413377
Details
- score: 1.09
- 1H
- ema9 : 0.335335
- ema21 : 0.336609
- ema50 : 0.337784
- ema100 : 0.338604
- price_ema9_diff : 0.000104148
- ema9_ema21_diff : -0.0037873
- ema21_ema50_diff : -0.00347665
- price_ema100_diff : -0.00955125
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0837914
- ema_slope_21 : -0.0630777
- ema_slope_50 : -0.0327755
- ema_slope_100 : -0.01931
- rsi : 0.399746
- adx : 0.25332
- kc_percentage : 0.257884
- kc_width_percentage : 0.0142704
- volume_ema_diff : 0.299678
- volume_ema1 : 720406.15263871
- volume_ema2 : 554295.46987763
- regime : bear_low ¸
- 15m
- ema9 : 0.334788
- ema21 : 0.334883
- ema50 : 0.335887
- ema100 : 0.337281
- price_ema9_diff : 0.0017373
- ema9_ema21_diff : -0.000282766
- ema21_ema50_diff : -0.0029899
- price_ema100_diff : -0.00566655
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00288656
- ema_slope_21 : -0.0124755
- ema_slope_50 : -0.020067
- ema_slope_100 : -0.0183142
- rsi : 0.494881
- adx : 0.328596
- kc_percentage : 0.75646
- kc_width_percentage : 0.00596555
- volume_ema_diff : -0.103661
- volume_ema1 : 191139.04909993
- volume_ema2 : 213244.3536686
- regime : range_low ¸
- 5m
- ema9 : 0.33509
- ema21 : 0.334877
- ema50 : 0.334785
- ema100 : 0.335134
- price_ema9_diff : 0.000834581
- ema9_ema21_diff : 0.00063675
- ema21_ema50_diff : 0.000274135
- price_ema100_diff : 0.000702283
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0123446
- ema_slope_21 : 0.010251
- ema_slope_50 : 0.00392495
- ema_slope_100 : -0.000701833
- rsi : 0.661114
- adx : 0.324967
- kc_percentage : 1.08702
- kc_width_percentage : 0.00243439
- volume_ema_diff : -0.19153
- volume_ema1 : 54560.913204463
- volume_ema2 : 67486.633131877
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110045
- 5m_price_ema100_diff:
0.00669837
- 5m_price:
110782
- 5m_correlation_with_coin:
0.531453
- btc_indicators
- 15m_ema100:
110577
- 15m_price_ema100_diff:
-0.000842127
- 15m_price:
110484
- 15m_correlation_with_coin:
-0.156127
- btc_indicators
- 1H_ema100:
110321
- 1H_price_ema100_diff:
0.00417537
- 1H_price:
110782
- 1H_correlation_with_coin:
0.018835
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Sep 2025 18:29:31 |
04 Sep 2025 18:55:00 |
25 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3354 | 0.3357 | 0.3347 | 2.33 | 0.2812 |
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 0.3354
- Stop Loss: 0.3357
- Take Profit: 0.3347
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3357 - 0.3354 = 0.00030000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3354 - 0.3347 = 0.00069999999999998
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00069999999999998 / 0.00030000000000002 = 2.3333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8423.4187 | 100 | 25116.7926 | 84.23 |
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 0.00030000000000002
Taille de position = 8 / 0.00030000000000002 = 26666.67
Taille de position USD = 26666.67 x 0.3354 = 8944
Donc, tu peux acheter 26666.67 avec un stoploss a 0.3357
Avec un position size USD de 8944$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.00030000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666.67 x 0.00069999999999998 = 18.67
Si Take Profit atteint, tu gagneras 18.67$
Résumé
- Taille de position 26666.67
- Taille de position USD 8944
- Perte potentielle 8
- Gain potentiel 18.67
- Risk-Reward Ratio 2.3333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.21 % | 17.58 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.089 % | 7.54 $ |
| PNL | PNL % |
|---|---|
| -7.53 $ | -0.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1819 % | 203.47 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3347
[entry_price] => 0.3354
[stop_loss] => 0.33573
[rr_ratio] => 2.12
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-04 18:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3347
[entry_price] => 0.3354
[stop_loss] => 0.33576
[rr_ratio] => 1.94
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-04 18:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3347
[entry_price] => 0.3354
[stop_loss] => 0.33579
[rr_ratio] => 1.79
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-04 18:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3347
[entry_price] => 0.3354
[stop_loss] => 0.33585
[rr_ratio] => 1.56
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-04 18:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00116
[max_drawdown] => 0.00061
[rr_ratio] => 1.9
[high] => 0.33601000
[low] => 0.33424000
[mfe_pct] => 0.35
[mae_pct] => 0.18
[mfe_mae_ratio] => 1.9
[candles_analyzed] => 24
[start_at] => 2025-09-04T18:29:31-04:00
[end_at] => 2025-09-04T20:29:31-04:00
)
[long_term] => Array
(
[max_gain] => 0.00187
[max_drawdown] => 0.00061
[rr_ratio] => 3.07
[high] => 0.33601000
[low] => 0.33353000
[mfe_pct] => 0.56
[mae_pct] => 0.18
[mfe_mae_ratio] => 3.07
[candles_analyzed] => 84
[start_at] => 2025-09-04T18:29:31-04:00
[end_at] => 2025-09-05T01:29:31-04:00
)
[breakout] => Array
(
[high_before] => 0.33566000
[high_after] => 0.33601000
[low_before] => 0.33320000
[low_after] => 0.33353000
[is_new_high] =>
[is_new_low] =>
)
)