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Short Trade on TRX

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Short Trade on TRX 06 Sep 2025 at 04:19:07

Take profit at 0.3315 (0.15 %) and Stop Loss at 0.3323 (0.09 %)

Short Trade on TRX

The 06 Sep 2025 at 04:19:07

With 29063.0879 TRX at 0.332$ per unit.

Position size of 9650.3983 $

Take profit at 0.3315 (0.15 %) and Stop Loss at 0.3323 (0.09 %)

That's a 1.67 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.85
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 : 0.422745

15m : -0.068037

1H : 0.04676

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.0001835088328
Details
  1. score: 1.39
  2. 1H
  3. ema9 : 0.331515
  4. ema21 : 0.332297
  5. ema50 : 0.334138
  6. ema100 : 0.335795
  7. price_ema9_diff : 0.00161324
  8. ema9_ema21_diff : -0.00235335
  9. ema21_ema50_diff : -0.00551073
  10. price_ema100_diff : -0.0111527
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.039812
  14. ema_slope_21 : -0.052244
  15. ema_slope_50 : -0.0436541
  16. ema_slope_100 : -0.0303445
  17. rsi : 0.458269
  18. adx : 0.256053
  19. kc_percentage : 0.457731
  20. kc_width_percentage : 0.0122045
  21. volume_ema_diff : -0.428466
  22. volume_ema1 : 364605.00374416
  23. volume_ema2 : 637941.44164534
  24. regime : bear_low
    25. ¸
  25. 15m
  26. ema9 : 0.331455
  27. ema21 : 0.33128
  28. ema50 : 0.331621
  29. ema100 : 0.332729
  30. price_ema9_diff : 0.00179341
  31. ema9_ema21_diff : 0.000529803
  32. ema21_ema50_diff : -0.00102974
  33. price_ema100_diff : -0.00204119
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.00506064
  37. ema_slope_21 : -0.000437459
  38. ema_slope_50 : -0.00676005
  39. ema_slope_100 : -0.0106878
  40. rsi : 0.640119
  41. adx : 0.234053
  42. kc_percentage : 1.08008
  43. kc_width_percentage : 0.003983
  44. volume_ema_diff : -0.174048
  45. volume_ema1 : 107679.6848291
  46. volume_ema2 : 130370.4036759
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 0.331703
  50. ema21 : 0.33135
  51. ema50 : 0.33116
  52. ema100 : 0.331093
  53. price_ema9_diff : 0.0010432
  54. ema9_ema21_diff : 0.00106685
  55. ema21_ema50_diff : 0.000574436
  56. price_ema100_diff : 0.00288852
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.025165
  60. ema_slope_21 : 0.0144145
  61. ema_slope_50 : 0.00583094
  62. ema_slope_100 : 0.00281123
  63. rsi : 0.768983
  64. adx : 0.301204
  65. kc_percentage : 1.38781
  66. kc_width_percentage : 0.00231369
  67. volume_ema_diff : 0.0477609
  68. volume_ema1 : 42517.070431836
  69. volume_ema2 : 40578.981539564
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110758
  74. 5m_price_ema100_diff: 
    -4.34232E-5
  75. 5m_price: 
    110753
  76. 5m_correlation_with_coin: 
    0.422745
  77. btc_indicators
  78. 15m_ema100: 
    111254
  79. 15m_price_ema100_diff: 
    -0.0045005
  80. 15m_price: 
    110753
  81. 15m_correlation_with_coin: 
    -0.068037
  82. btc_indicators
  83. 1H_ema100: 
    110955
  84. 1H_price_ema100_diff: 
    -0.00181613
  85. 1H_price: 
    110753
  86. 1H_correlation_with_coin: 
    0.04676
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Sep 2025
04:19:07		 06 Sep 2025
04:20:00		 53 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.332 0.3323 0.3315 1.67 0.28
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 0.332
  • Stop Loss: 0.3323
  • Take Profit: 0.3315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3323 - 0.332 = 0.00029999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.332 - 0.3315 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00029999999999997 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
9650.3983 100 29063.0879 96.50
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 0.00029999999999997

Taille de position = 8 / 0.00029999999999997 = 26666.67

Taille de position USD = 26666.67 x 0.332 = 8853.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.3323

Avec un position size USD de 8853.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999997 = 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 8853.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.15 % 14.53 $
SL % Target SL $ Target
0.09 % 8.72 $
PNL PNL %
14.53 $ 0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0482 % 53.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3314
            [stop_loss] => 0.3323
            [rr_ratio] => 2
            [closed_at] => 2025-09-06 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.33125
            [stop_loss] => 0.3323
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-06 04:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3311
            [stop_loss] => 0.3323
            [rr_ratio] => 3
            [closed_at] => 2025-09-06 05:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.33095
            [stop_loss] => 0.3323
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-06 05:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3308
            [stop_loss] => 0.3323
            [rr_ratio] => 4
            [closed_at] => 2025-09-06 08:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.33065
            [stop_loss] => 0.3323
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-06 08:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3305
            [stop_loss] => 0.3323
            [rr_ratio] => 5
            [closed_at] => 2025-09-06 09:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.33035
            [stop_loss] => 0.3323
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-06 09:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3302
            [stop_loss] => 0.3323
            [rr_ratio] => 6
            [closed_at] => 2025-09-06 09:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.33005
            [stop_loss] => 0.3323
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-06 10:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3299
            [stop_loss] => 0.3323
            [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] => 0.00118
            [max_drawdown] => 0.00015999999999999
            [rr_ratio] => 7.38
            [high] => 0.33216000
            [low] => 0.33082000
            [mfe_pct] => 0.36
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 7.38
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T04:19:07-04:00
            [end_at] => 2025-09-06T06:19:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00426
            [max_drawdown] => 0.00015999999999999
            [rr_ratio] => 26.63
            [high] => 0.33216000
            [low] => 0.32774000
            [mfe_pct] => 1.28
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 26.63
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T04:19:07-04:00
            [end_at] => 2025-09-06T11:19:07-04:00
        )

    [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
        )

)