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Short Trade on TRX

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Short Trade on TRX 04 Sep 2025 at 21:53:51

Take profit at 0.3347 (0.24 %) and Stop Loss at 0.3359 (0.12 %)

Short Trade on TRX

The 04 Sep 2025 at 21:53:51

With 19877.7663 TRX at 0.3355$ per unit.

Position size of 6669.3881 $

Take profit at 0.3347 (0.24 %) and Stop Loss at 0.3359 (0.12 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 2.85
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.9
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 : 0.573293

15m : -0.053632

1H : 0.011846

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0002683064719
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.335029
  4. ema21 : 0.336128
  5. ema50 : 0.337428
  6. ema100 : 0.338355
  7. price_ema9_diff : 0.00146354
  8. ema9_ema21_diff : -0.00327039
  9. ema21_ema50_diff : -0.0038522
  10. price_ema100_diff : -0.00838154
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0855238
  14. ema_slope_21 : -0.0694631
  15. ema_slope_50 : -0.0391231
  16. ema_slope_100 : -0.0232674
  17. rsi : 0.448754
  18. adx : 0.246847
  19. kc_percentage : 0.400095
  20. kc_width_percentage : 0.015765
  21. volume_ema_diff : 0.0973518
  22. volume_ema1 : 618243.53799665
  23. volume_ema2 : 563395.91443673
  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 : 0.00215056
  31. ema9_ema21_diff : -7.12774E-6
  32. ema21_ema50_diff : -0.00180375
  33. price_ema100_diff : -0.0031514
  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 : 0.833
  43. kc_width_percentage : 0.00650209
  44. volume_ema_diff : -0.381615
  45. volume_ema1 : 111154.11915853
  46. volume_ema2 : 179749.15544373
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 0.334986
  50. ema21 : 0.334721
  51. ema50 : 0.334673
  52. ema100 : 0.334629
  53. price_ema9_diff : 0.00159256
  54. ema9_ema21_diff : 0.000791771
  55. ema21_ema50_diff : 0.000142739
  56. price_ema100_diff : 0.00266213
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0170397
  60. ema_slope_21 : 0.00445126
  61. ema_slope_50 : 0.000220277
  62. ema_slope_100 : 0.000103935
  63. rsi : 0.674109
  64. adx : 0.245808
  65. kc_percentage : 1.21755
  66. kc_width_percentage : 0.00328534
  67. volume_ema_diff : -0.615934
  68. volume_ema1 : 25472.361207137
  69. volume_ema2 : 66322.880120939
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110470
  74. 5m_price_ema100_diff: 
    0.00519273
  75. 5m_price: 
    111043
  76. 5m_correlation_with_coin: 
    0.573293
  77. btc_indicators
  78. 15m_ema100: 
    110617
  79. 15m_price_ema100_diff: 
    0.00249783
  80. 15m_price: 
    110893
  81. 15m_correlation_with_coin: 
    -0.053632
  82. btc_indicators
  83. 1H_ema100: 
    110352
  84. 1H_price_ema100_diff: 
    0.00626586
  85. 1H_price: 
    111043
  86. 1H_correlation_with_coin: 
    0.011846
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
21:53:51		 04 Sep 2025
22:00:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3355 0.3359 0.3347 2 0.2823
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 0.3355
  • Stop Loss: 0.3359
  • Take Profit: 0.3347

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3359 - 0.3355 = 0.00039999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3355 - 0.3347 = 0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.00039999999999996 = 2

📌 Position Size

Amount Margin Quantity Leverage
6669.3881 100 19877.7663 66.69
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 0.00039999999999996

Taille de position = 8 / 0.00039999999999996 = 20000

Taille de position USD = 20000 x 0.3355 = 6710

Donc, tu peux acheter 20000 avec un stoploss a 0.3359

Avec un position size USD de 6710$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00039999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00080000000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 6710
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.24 % 15.9 $
SL % Target SL $ Target
0.12 % 7.95 $
PNL PNL %
15.9 $ 0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.006 % 5.03 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3347
            [stop_loss] => 0.3359
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3345
            [stop_loss] => 0.3359
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3343
            [stop_loss] => 0.3359
            [rr_ratio] => 3
            [closed_at] => 2025-09-04 22:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3341
            [stop_loss] => 0.3359
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-04 23:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3339
            [stop_loss] => 0.3359
            [rr_ratio] => 4
            [closed_at] => 2025-09-04 23:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3337
            [stop_loss] => 0.3359
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-04 23:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3335
            [stop_loss] => 0.3359
            [rr_ratio] => 5
            [closed_at] => 2025-09-04 23:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3333
            [stop_loss] => 0.3359
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-04 23:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3331
            [stop_loss] => 0.3359
            [rr_ratio] => 6
            [closed_at] => 2025-09-04 23:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3329
            [stop_loss] => 0.3359
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-04 23:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3327
            [stop_loss] => 0.3359
            [rr_ratio] => 7
            [closed_at] => 2025-09-04 23:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00040999999999997
            [rr_ratio] => 3.17
            [high] => 0.33591000
            [low] => 0.33420000
            [mfe_pct] => 0.39
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T21:53:51-04:00
            [end_at] => 2025-09-04T23:53:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00249
            [rr_ratio] => 0.52
            [high] => 0.33799000
            [low] => 0.33420000
            [mfe_pct] => 0.39
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T21:53:51-04:00
            [end_at] => 2025-09-05T04:53:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33601000
            [high_after] => 0.33791000
            [low_before] => 0.33353000
            [low_after] => 0.33420000
            [is_new_high] => 
            [is_new_low] => 
        )

)