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Short Trade on TRX

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Short Trade on TRX 06 Sep 2025 at 04:10:24

Take profit at 0.3314 (0.15 %) and Stop Loss at 0.3322 (0.09 %)

Short Trade on TRX

The 06 Sep 2025 at 04:10:24

With 32234.008 TRX at 0.3319$ per unit.

Position size of 10699.4343 $

Take profit at 0.3314 (0.15 %) and Stop Loss at 0.3322 (0.09 %)

That's a 1.67 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.32
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.51
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 : bear_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.430156

15m : -0.073951

1H : 0.135723

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 0.0001654567229
Details
  1. score: 1.46
  2. 1H
  3. ema9 : 0.331491
  4. ema21 : 0.332286
  5. ema50 : 0.334133
  6. ema100 : 0.335792
  7. price_ema9_diff : 0.00132376
  8. ema9_ema21_diff : -0.00239283
  9. ema21_ema50_diff : -0.00552937
  10. price_ema100_diff : -0.0115031
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0404124
  14. ema_slope_21 : -0.0525158
  15. ema_slope_50 : -0.0437709
  16. ema_slope_100 : -0.0304032
  17. rsi : 0.450912
  18. adx : 0.256053
  19. kc_percentage : 0.43094
  20. kc_width_percentage : 0.0122089
  21. volume_ema_diff : -0.462868
  22. volume_ema1 : 341177.73758416
  23. volume_ema2 : 635185.29268534
  24. regime : bear_low
    25. ¸
  25. 15m
  26. ema9 : 0.331276
  27. ema21 : 0.331189
  28. ema50 : 0.331588
  29. ema100 : 0.332668
  30. price_ema9_diff : 0.00197129
  31. ema9_ema21_diff : 0.000264431
  32. ema21_ema50_diff : -0.00120293
  33. price_ema100_diff : -0.0022188
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.00191251
  37. ema_slope_21 : -0.00381475
  38. ema_slope_50 : -0.0082493
  39. ema_slope_100 : -0.0110937
  40. rsi : 0.628927
  41. adx : 0.238214
  42. kc_percentage : 1.02577
  43. kc_width_percentage : 0.00425312
  44. volume_ema_diff : -0.0345502
  45. volume_ema1 : 135854.88970366
  46. volume_ema2 : 140716.68309676
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 0.331587
  50. ema21 : 0.331266
  51. ema50 : 0.331122
  52. ema100 : 0.331105
  53. price_ema9_diff : 0.00103304
  54. ema9_ema21_diff : 0.000967693
  55. ema21_ema50_diff : 0.000435175
  56. price_ema100_diff : 0.00248907
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0220061
  60. ema_slope_21 : 0.0120343
  61. ema_slope_50 : 0.00442827
  62. ema_slope_100 : 0.0018553
  63. rsi : 0.749003
  64. adx : 0.303697
  65. kc_percentage : 1.46473
  66. kc_width_percentage : 0.00202403
  67. volume_ema_diff : 0.0309712
  68. volume_ema1 : 38110.968107753
  69. volume_ema2 : 36966.082947296
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110764
  74. 5m_price_ema100_diff: 
    -0.000126537
  75. 5m_price: 
    110750
  76. 5m_correlation_with_coin: 
    0.430156
  77. btc_indicators
  78. 15m_ema100: 
    111254
  79. 15m_price_ema100_diff: 
    -0.00453604
  80. 15m_price: 
    110750
  81. 15m_correlation_with_coin: 
    -0.073951
  82. btc_indicators
  83. 1H_ema100: 
    110955
  84. 1H_price_ema100_diff: 
    -0.0018497
  85. 1H_price: 
    110750
  86. 1H_correlation_with_coin: 
    0.135723
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Sep 2025
04:10:24		 06 Sep 2025
04:20:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3319 0.3322 0.3314 1.67 0.2829
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 0.3319
  • Stop Loss: 0.3322
  • Take Profit: 0.3314

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3322 - 0.3319 = 0.00030000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3319 - 0.3314 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00030000000000002 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
10699.4343 100 32234.008 106.99
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 0.3319 = 8850.67

Donc, tu peux acheter 26666.67 avec un stoploss a 0.3322

Avec un position size USD de 8850.67$

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 0.0005 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 8850.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.15 % 16.12 $
SL % Target SL $ Target
0.09 % 9.67 $
PNL PNL %
16.12 $ 0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0783 % 86.62 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3313
            [stop_loss] => 0.3322
            [rr_ratio] => 2
            [closed_at] => 2025-09-06 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.33115
            [stop_loss] => 0.3322
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-06 04:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.331
            [stop_loss] => 0.3322
            [rr_ratio] => 3
            [closed_at] => 2025-09-06 05:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.33085
            [stop_loss] => 0.3322
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-06 05:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3307
            [stop_loss] => 0.3322
            [rr_ratio] => 4
            [closed_at] => 2025-09-06 08:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.33055
            [stop_loss] => 0.3322
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-06 09:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3304
            [stop_loss] => 0.3322
            [rr_ratio] => 5
            [closed_at] => 2025-09-06 09:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.33025
            [stop_loss] => 0.3322
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-06 09:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3301
            [stop_loss] => 0.3322
            [rr_ratio] => 6
            [closed_at] => 2025-09-06 09:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.32995
            [stop_loss] => 0.3322
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-06 10:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3298
            [stop_loss] => 0.3322
            [rr_ratio] => 7
            [closed_at] => 2025-09-06 10:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 0.00026000000000004
            [rr_ratio] => 4.15
            [high] => 0.33216000
            [low] => 0.33082000
            [mfe_pct] => 0.33
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 4.15
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T04:10:24-04:00
            [end_at] => 2025-09-06T06:10:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00407
            [max_drawdown] => 0.00026000000000004
            [rr_ratio] => 15.65
            [high] => 0.33216000
            [low] => 0.32783000
            [mfe_pct] => 1.23
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 15.65
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T04:10:24-04:00
            [end_at] => 2025-09-06T11:10:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33221000
            [high_after] => 0.33216000
            [low_before] => 0.33035000
            [low_after] => 0.32947000
            [is_new_high] => 
            [is_new_low] => 1
        )

)