Short Trade on TRX 06 Sep 2025 at 21:42:18
Take profit at 0.3172 (1.28 %) and Stop Loss at 0.3234 (0.65 %)
Short Trade on TRX
The 06 Sep 2025 at 21:42:18
With 3888.3927 TRX at 0.3213$ per unit.
Position size of 1249.4572 $
Take profit at 0.3172 (1.28 %) and Stop Loss at 0.3234 (0.65 %)
That's a 1.95 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| 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 : 0.037934 15m : -0.057754 1H : -0.203399 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.00137160359
Details
- score: 1.12
- 1H
- ema9 : 0.319155
- ema21 : 0.323427
- ema50 : 0.328493
- ema100 : 0.332076
- price_ema9_diff : 0.00681444
- ema9_ema21_diff : -0.0132094
- ema21_ema50_diff : -0.0154232
- price_ema100_diff : -0.0323603
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.298713
- ema_slope_21 : -0.208465
- ema_slope_50 : -0.125415
- ema_slope_100 : -0.0769535
- rsi : 0.446074
- adx : 0.466368
- kc_percentage : 0.411281
- kc_width_percentage : 0.0637368
- volume_ema_diff : 1.6563
- volume_ema1 : 7382794.960807
- volume_ema2 : 2779351.6294009
- regime : bear_high ¸
- 15m
- ema9 : 0.3177
- ema21 : 0.317481
- ema50 : 0.321039
- ema100 : 0.324638
- price_ema9_diff : 0.0114241
- ema9_ema21_diff : 0.000691124
- ema21_ema50_diff : -0.0110846
- price_ema100_diff : -0.0101906
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0967857
- ema_slope_21 : -0.0492058
- ema_slope_50 : -0.0808307
- ema_slope_100 : -0.0618216
- rsi : 0.568246
- adx : 0.439083
- kc_percentage : 0.827428
- kc_width_percentage : 0.0375314
- volume_ema_diff : -0.350814
- volume_ema1 : 1051261.0153108
- volume_ema2 : 1619354.9264421
- regime : bear_high ¸
- 5m
- ema9 : 0.320312
- ema21 : 0.318208
- ema50 : 0.317098
- ema100 : 0.318826
- price_ema9_diff : 0.00317665
- ema9_ema21_diff : 0.00661246
- ema21_ema50_diff : 0.00350053
- price_ema100_diff : 0.00785347
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.171613
- ema_slope_21 : 0.126877
- ema_slope_50 : 0.0514404
- ema_slope_100 : 0.00964885
- rsi : 0.697838
- adx : 0.263526
- kc_percentage : 1.11888
- kc_width_percentage : 0.015021
- volume_ema_diff : -0.731302
- volume_ema1 : 176877.92724414
- volume_ema2 : 658277.82950068
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110180
- 5m_price_ema100_diff:
0.00241839
- 5m_price:
110447
- 5m_correlation_with_coin:
0.037934
- btc_indicators
- 15m_ema100:
110436
- 15m_price_ema100_diff:
0.000297167
- 15m_price:
110469
- 15m_correlation_with_coin:
-0.057754
- btc_indicators
- 1H_ema100:
110917
- 1H_price_ema100_diff:
-0.00424417
- 1H_price:
110447
- 1H_correlation_with_coin:
-0.203399
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Sep 2025 21:42:18 |
06 Sep 2025 22:05:00 |
22 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3213 | 0.3234 | 0.3172 | 1.95 | 0.2849 |
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 0.3213
- Stop Loss: 0.3234
- Take Profit: 0.3172
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3234 - 0.3213 = 0.0021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3213 - 0.3172 = 0.0041
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0041 / 0.0021 = 1.9524
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1249.4572 | 100 | 3888.3927 | 12.49 |
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 0.0021
Taille de position = 8 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.3213 = 1224
Donc, tu peux acheter 3809.52 avec un stoploss a 0.3234
Avec un position size USD de 1224$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.0041 = 15.62
Si Take Profit atteint, tu gagneras 15.62$
Résumé
- Taille de position 3809.52
- Taille de position USD 1224
- Perte potentielle 8
- Gain potentiel 15.62
- Risk-Reward Ratio 1.9524
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.28 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.17 $ |
| PNL | PNL % |
|---|---|
| -8.17 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9088 % | 139.05 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3172
[entry_price] => 0.3213
[stop_loss] => 0.32361
[rr_ratio] => 1.77
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-06 22:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3172
[entry_price] => 0.3213
[stop_loss] => 0.32382
[rr_ratio] => 1.63
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-06 22:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3172
[entry_price] => 0.3213
[stop_loss] => 0.32403
[rr_ratio] => 1.5
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-06 22:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3172
[entry_price] => 0.3213
[stop_loss] => 0.32445
[rr_ratio] => 1.3
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-06 22:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00154
[max_drawdown] => 0.00544
[rr_ratio] => 0.28
[high] => 0.32674000
[low] => 0.31976000
[mfe_pct] => 0.48
[mae_pct] => 1.69
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 24
[start_at] => 2025-09-06T21:42:18-04:00
[end_at] => 2025-09-06T23:42:18-04:00
)
[long_term] => Array
(
[max_gain] => 0.00154
[max_drawdown] => 0.00789
[rr_ratio] => 0.2
[high] => 0.32919000
[low] => 0.31976000
[mfe_pct] => 0.48
[mae_pct] => 2.46
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 84
[start_at] => 2025-09-06T21:42:18-04:00
[end_at] => 2025-09-07T04:42:18-04:00
)
[breakout] => Array
(
[high_before] => 0.32161000
[high_after] => 0.32919000
[low_before] => 0.29727000
[low_after] => 0.31976000
[is_new_high] =>
[is_new_low] =>
)
)