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Short Trade on TRX

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Short Trade on TRX 04 Sep 2025 at 21:48:30

Take profit at 0.3345 (0.24 %) and Stop Loss at 0.3357 (0.12 %)

Short Trade on TRX

The 04 Sep 2025 at 21:48:30

With 19658.1624 TRX at 0.3353$ per unit.

Position size of 6591.1853 $

Take profit at 0.3345 (0.24 %) and Stop Loss at 0.3357 (0.12 %)

That's a 2 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
0.93
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : 0.518739

15m : -0.00975

1H : 0.042105

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002713037573
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.334983
  4. ema21 : 0.336108
  5. ema50 : 0.337419
  6. ema100 : 0.338351
  7. price_ema9_diff : 0.00091446
  8. ema9_ema21_diff : -0.00334524
  9. ema21_ema50_diff : -0.00388754
  10. price_ema100_diff : -0.00904795
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0866562
  14. ema_slope_21 : -0.0699772
  15. ema_slope_50 : -0.0393448
  16. ema_slope_100 : -0.0233793
  17. rsi : 0.436692
  18. adx : 0.246949
  19. kc_percentage : 0.360648
  20. kc_width_percentage : 0.0157639
  21. volume_ema_diff : 0.0964937
  22. volume_ema1 : 617688.52858332
  23. volume_ema2 : 563330.61921163
  24. regime : range_low
    25. ¸
  25. 15m
  26. ema9 : 0.334799
  27. ema21 : 0.334802
  28. ema50 : 0.335407
  29. ema100 : 0.33658
  30. price_ema9_diff : 0.00146358
  31. ema9_ema21_diff : -7.12774E-6
  32. ema21_ema50_diff : -0.00180375
  33. price_ema100_diff : -0.00383474
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.00676685
  37. ema_slope_21 : -0.00503647
  38. ema_slope_50 : -0.0109042
  39. ema_slope_100 : -0.0126622
  40. rsi : 0.543427
  41. adx : 0.207894
  42. kc_percentage : 0.727571
  43. kc_width_percentage : 0.00650655
  44. volume_ema_diff : -0.381637
  45. volume_ema1 : 111149.87215186
  46. volume_ema2 : 179748.65579589
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 0.334853
  50. ema21 : 0.334641
  51. ema50 : 0.334657
  52. ema100 : 0.334742
  53. price_ema9_diff : 0.00130463
  54. ema9_ema21_diff : 0.000631798
  55. ema21_ema50_diff : -4.65028E-5
  56. price_ema100_diff : 0.00163608
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0102026
  60. ema_slope_21 : 0.000458326
  61. ema_slope_50 : -0.00185717
  62. ema_slope_100 : -0.00167456
  63. rsi : 0.641627
  64. adx : 0.234201
  65. kc_percentage : 1.07383
  66. kc_width_percentage : 0.00334804
  67. volume_ema_diff : -0.284063
  68. volume_ema1 : 37378.151194039
  69. volume_ema2 : 52208.763207272
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110460
  74. 5m_price_ema100_diff: 
    0.00412127
  75. 5m_price: 
    110915
  76. 5m_correlation_with_coin: 
    0.518739
  77. btc_indicators
  78. 15m_ema100: 
    110617
  79. 15m_price_ema100_diff: 
    0.00269454
  80. 15m_price: 
    110915
  81. 15m_correlation_with_coin: 
    -0.00975
  82. btc_indicators
  83. 1H_ema100: 
    110349
  84. 1H_price_ema100_diff: 
    0.00512725
  85. 1H_price: 
    110915
  86. 1H_correlation_with_coin: 
    0.042105
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
21:48:30		 04 Sep 2025
22:15:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3353 0.3357 0.3345 2 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 0.3353
  • Stop Loss: 0.3357
  • Take Profit: 0.3345

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 - 0.3345 = 0.00079999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079999999999997 / 0.00040000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
6591.1853 100 19658.1624 65.91
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 0.00079999999999997 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 6706
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.24 % 15.73 $
SL % Target SL $ Target
0.12 % 7.86 $
PNL PNL %
15.73 $ 0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0656 % 54.99 % 2

📌 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] => 2025-09-04T21:48:30-04:00
            [end_at] => 2025-09-04T23:48:30-04:00
        )

    [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] => 2025-09-04T21:48:30-04:00
            [end_at] => 2025-09-05T04:48:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33601000
            [high_after] => 0.33740000
            [low_before] => 0.33353000
            [low_after] => 0.33420000
            [is_new_high] => 
            [is_new_low] => 
        )

)