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Short Trade on TRX

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Short Trade on TRX 04 Sep 2025 at 21:43:21

Take profit at 0.3346 (0.21 %) and Stop Loss at 0.3357 (0.12 %)

Short Trade on TRX

The 04 Sep 2025 at 21:43:21

With 20216.922 TRX at 0.3353$ per unit.

Position size of 6779.7448 $

Take profit at 0.3346 (0.21 %) and Stop Loss at 0.3357 (0.12 %)

That's a 1.75 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.69
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.508553

15m : 0.029268

1H : 0.134769

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0002638054072
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.334995
  4. ema21 : 0.336113
  5. ema50 : 0.337422
  6. ema100 : 0.338352
  7. price_ema9_diff : 0.00105771
  8. ema9_ema21_diff : -0.00332571
  9. ema21_ema50_diff : -0.00387833
  10. price_ema100_diff : -0.0088741
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0863608
  14. ema_slope_21 : -0.0698431
  15. ema_slope_50 : -0.039287
  16. ema_slope_100 : -0.0233501
  17. rsi : 0.439889
  18. adx : 0.248621
  19. kc_percentage : 0.369337
  20. kc_width_percentage : 0.0155702
  21. volume_ema_diff : 0.07489
  22. volume_ema1 : 603756.67556999
  23. volume_ema2 : 561691.57768065
  24. regime : range_low
    25. ¸
  25. 15m
  26. ema9 : 0.334533
  27. ema21 : 0.334688
  28. ema50 : 0.33539
  29. ema100 : 0.336639
  30. price_ema9_diff : 0.00244074
  31. ema9_ema21_diff : -0.000462218
  32. ema21_ema50_diff : -0.00209372
  33. price_ema100_diff : -0.00383038
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.00949513
  37. ema_slope_21 : -0.00615115
  38. ema_slope_50 : -0.0117331
  39. ema_slope_100 : -0.0133769
  40. rsi : 0.496586
  41. adx : 0.208203
  42. kc_percentage : 0.823409
  43. kc_width_percentage : 0.00624479
  44. volume_ema_diff : -0.293659
  45. volume_ema1 : 129253.56499446
  46. volume_ema2 : 182990.54025923
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 0.334715
  50. ema21 : 0.334564
  51. ema50 : 0.334637
  52. ema100 : 0.334815
  53. price_ema9_diff : 0.00189436
  54. ema9_ema21_diff : 0.000453475
  55. ema21_ema50_diff : -0.000220405
  56. price_ema100_diff : 0.00159647
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.00420553
  60. ema_slope_21 : -0.0029528
  61. ema_slope_50 : -0.00353362
  62. ema_slope_100 : -0.00299706
  63. rsi : 0.679185
  64. adx : 0.220218
  65. kc_percentage : 1.22342
  66. kc_width_percentage : 0.00323695
  67. volume_ema_diff : -0.291523
  68. volume_ema1 : 36220.830544392
  69. volume_ema2 : 51124.9785727
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110458
  74. 5m_price_ema100_diff: 
    0.0043063
  75. 5m_price: 
    110934
  76. 5m_correlation_with_coin: 
    0.508553
  77. btc_indicators
  78. 15m_ema100: 
    110659
  79. 15m_price_ema100_diff: 
    0.00158246
  80. 15m_price: 
    110834
  81. 15m_correlation_with_coin: 
    0.029268
  82. btc_indicators
  83. 1H_ema100: 
    110350
  84. 1H_price_ema100_diff: 
    0.00529245
  85. 1H_price: 
    110934
  86. 1H_correlation_with_coin: 
    0.134769
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
21:43:21		 04 Sep 2025
22:15:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3353 0.3357 0.3346 1.75 0.284
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 0.3353
  • Stop Loss: 0.3357
  • Take Profit: 0.3346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3357 - 0.3353 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3353 - 0.3346 = 0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999998 / 0.00040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
6779.7448 100 20216.922 67.80
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 0.3353 = 6706

Donc, tu peux acheter 20000 avec un stoploss a 0.3357

Avec un position size USD de 6706$

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 0.00069999999999998 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 6706
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.21 % 14.15 $
SL % Target SL $ Target
0.12 % 8.09 $
PNL PNL %
14.15 $ 0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0656 % 54.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3345
            [stop_loss] => 0.3357
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3343
            [stop_loss] => 0.3357
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3341
            [stop_loss] => 0.3357
            [rr_ratio] => 3
            [closed_at] => 2025-09-04 22:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3339
            [stop_loss] => 0.3357
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-04 22:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3337
            [stop_loss] => 0.3357
            [rr_ratio] => 4
            [closed_at] => 2025-09-04 22:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3335
            [stop_loss] => 0.3357
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-04 22:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3333
            [stop_loss] => 0.3357
            [rr_ratio] => 5
            [closed_at] => 2025-09-04 22:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3331
            [stop_loss] => 0.3357
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-04 22:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3329
            [stop_loss] => 0.3357
            [rr_ratio] => 6
            [closed_at] => 2025-09-04 22:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3327
            [stop_loss] => 0.3357
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-04 22:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3325
            [stop_loss] => 0.3357
            [rr_ratio] => 7
            [closed_at] => 2025-09-04 22:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00061
            [rr_ratio] => 1.8
            [high] => 0.33591000
            [low] => 0.33420000
            [mfe_pct] => 0.33
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T21:43:21-04:00
            [end_at] => 2025-09-04T23:43:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00269
            [rr_ratio] => 0.41
            [high] => 0.33799000
            [low] => 0.33420000
            [mfe_pct] => 0.33
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T21:43:21-04:00
            [end_at] => 2025-09-05T04:43:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33601000
            [high_after] => 0.33732000
            [low_before] => 0.33353000
            [low_after] => 0.33420000
            [is_new_high] => 
            [is_new_low] => 
        )

)