Web3Way Logo

Short Trade on TRX

Previous Trade Next Trade

Short Trade on TRX 06 Sep 2025 at 21:33:44

Take profit at 0.3163 (1.4 %) and Stop Loss at 0.323 (0.69 %)

Short Trade on TRX

The 06 Sep 2025 at 21:33:44

With 3560.6771 TRX at 0.3208$ per unit.

Position size of 1142.194 $

Take profit at 0.3163 (1.4 %) and Stop Loss at 0.323 (0.69 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.036164

15m : 0.060135

1H : -0.148836

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001497842441
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.319045
  4. ema21 : 0.323377
  5. ema50 : 0.328472
  6. ema100 : 0.332065
  7. price_ema9_diff : 0.00543768
  8. ema9_ema21_diff : -0.013397
  9. ema21_ema50_diff : -0.0155108
  10. price_ema100_diff : -0.0339849
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.301482
  14. ema_slope_21 : -0.209721
  15. ema_slope_50 : -0.125954
  16. ema_slope_100 : -0.0772243
  17. rsi : 0.437377
  18. adx : 0.468116
  19. kc_percentage : 0.385711
  20. kc_width_percentage : 0.0631353
  21. volume_ema_diff : 1.62768
  22. volume_ema1 : 7267654.982447
  23. volume_ema2 : 2765805.7495938
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.317642
  27. ema21 : 0.317454
  28. ema50 : 0.321028
  29. ema100 : 0.324632
  30. price_ema9_diff : 0.00987728
  31. ema9_ema21_diff : 0.000591526
  32. ema21_ema50_diff : -0.0111317
  33. price_ema100_diff : -0.0118673
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0952467
  37. ema_slope_21 : -0.0498937
  38. ema_slope_50 : -0.0811231
  39. ema_slope_100 : -0.0619679
  40. rsi : 0.562634
  41. adx : 0.439263
  42. kc_percentage : 0.786296
  43. kc_width_percentage : 0.0373089
  44. volume_ema_diff : -0.352907
  45. volume_ema1 : 1047593.1999775
  46. volume_ema2 : 1618923.4187558
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.319617
  50. ema21 : 0.3175
  51. ema50 : 0.316722
  52. ema100 : 0.318702
  53. price_ema9_diff : 0.00363834
  54. ema9_ema21_diff : 0.00666677
  55. ema21_ema50_diff : 0.00245682
  56. price_ema100_diff : 0.00651878
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.172625
  60. ema_slope_21 : 0.117104
  61. ema_slope_50 : 0.0412125
  62. ema_slope_100 : 0.00304598
  63. rsi : 0.693493
  64. adx : 0.254995
  65. kc_percentage : 1.0821
  66. kc_width_percentage : 0.0168916
  67. volume_ema_diff : -0.68388
  68. volume_ema1 : 221011.62626597
  69. volume_ema2 : 699139.2785442
  70. regime : bull_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110177
  74. 5m_price_ema100_diff: 
    0.00241112
  75. 5m_price: 
    110443
  76. 5m_correlation_with_coin: 
    0.036164
  77. btc_indicators
  78. 15m_ema100: 
    110436
  79. 15m_price_ema100_diff: 
    6.3738E-5
  80. 15m_price: 
    110443
  81. 15m_correlation_with_coin: 
    0.060135
  82. btc_indicators
  83. 1H_ema100: 
    110917
  84. 1H_price_ema100_diff: 
    -0.00427775
  85. 1H_price: 
    110443
  86. 1H_correlation_with_coin: 
    -0.148836
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Sep 2025
21:33:44		 06 Sep 2025
22:05:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3208 0.323 0.3163 2.05 0.2841
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 0.3208
  • Stop Loss: 0.323
  • Take Profit: 0.3163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.323 - 0.3208 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3208 - 0.3163 = 0.0044999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044999999999999 / 0.0022 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
1142.194 100 3560.6771 11.42
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.3208 = 1166.54

Donc, tu peux acheter 3636.36 avec un stoploss a 0.323

Avec un position size USD de 1166.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0044999999999999 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1166.54
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
1.4 % 16.02 $
SL % Target SL $ Target
0.69 % 7.83 $
PNL PNL %
-7.83 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0661 % 155.45 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3163
            [entry_price] => 0.3208
            [stop_loss] => 0.32322
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-06 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3163
            [entry_price] => 0.3208
            [stop_loss] => 0.32344
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-06 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3163
            [entry_price] => 0.3208
            [stop_loss] => 0.32366
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-06 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3163
            [entry_price] => 0.3208
            [stop_loss] => 0.3241
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-06 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00104
            [max_drawdown] => 0.00584
            [rr_ratio] => 0.18
            [high] => 0.32664000
            [low] => 0.31976000
            [mfe_pct] => 0.32
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T21:33:44-04:00
            [end_at] => 2025-09-06T23:33:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00104
            [max_drawdown] => 0.00839
            [rr_ratio] => 0.12
            [high] => 0.32919000
            [low] => 0.31976000
            [mfe_pct] => 0.32
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T21:33:44-04:00
            [end_at] => 2025-09-07T04:33:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32109000
            [high_after] => 0.32919000
            [low_before] => 0.29727000
            [low_after] => 0.31976000
            [is_new_high] => 
            [is_new_low] => 
        )

)