Web3Way Logo

Short Trade on TRX

Previous Trade Next Trade

Short Trade on TRX 06 Sep 2025 at 22:29:09

Take profit at 0.3195 (1.14 %) and Stop Loss at 0.3251 (0.59 %)

Short Trade on TRX

The 06 Sep 2025 at 22:29:09

With 4280.0912 TRX at 0.3232$ per unit.

Position size of 1383.3255 $

Take profit at 0.3195 (1.14 %) and Stop Loss at 0.3251 (0.59 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.019979

15m : 0.12271

1H : -0.08905

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001246079372
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.319824
  4. ema21 : 0.323334
  5. ema50 : 0.328255
  6. ema100 : 0.331895
  7. price_ema9_diff : 0.0105529
  8. ema9_ema21_diff : -0.0108554
  9. ema21_ema50_diff : -0.0149891
  10. price_ema100_diff : -0.0261998
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.269571
  14. ema_slope_21 : -0.203604
  15. ema_slope_50 : -0.126608
  16. ema_slope_100 : -0.0785683
  17. rsi : 0.476677
  18. adx : 0.457683
  19. kc_percentage : 0.506079
  20. kc_width_percentage : 0.062551
  21. volume_ema_diff : 1.13387
  22. volume_ema1 : 5982327.8896891
  23. volume_ema2 : 2803499.4083013
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.319729
  27. ema21 : 0.318551
  28. ema50 : 0.321123
  29. ema100 : 0.324493
  30. price_ema9_diff : 0.0108551
  31. ema9_ema21_diff : 0.00369852
  32. ema21_ema50_diff : -0.00800994
  33. price_ema100_diff : -0.00398682
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.180693
  37. ema_slope_21 : 0.0295433
  38. ema_slope_50 : -0.0420416
  39. ema_slope_100 : -0.0432222
  40. rsi : 0.583984
  41. adx : 0.368047
  42. kc_percentage : 0.923604
  43. kc_width_percentage : 0.0341554
  44. volume_ema_diff : -0.364671
  45. volume_ema1 : 998066.03075061
  46. volume_ema2 : 1570945.1151727
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.322069
  50. ema21 : 0.320452
  51. ema50 : 0.318566
  52. ema100 : 0.319263
  53. price_ema9_diff : 0.00350999
  54. ema9_ema21_diff : 0.00504749
  55. ema21_ema50_diff : 0.00591746
  56. price_ema100_diff : 0.0123295
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0715864
  60. ema_slope_21 : 0.0861697
  61. ema_slope_50 : 0.0532748
  62. ema_slope_100 : 0.0180165
  63. rsi : 0.696083
  64. adx : 0.303131
  65. kc_percentage : 1.07465
  66. kc_width_percentage : 0.0140956
  67. volume_ema_diff : -0.567236
  68. volume_ema1 : 247476.46796597
  69. volume_ema2 : 571852.17224518
  70. regime : bull_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110239
  74. 5m_price_ema100_diff: 
    0.00194539
  75. 5m_price: 
    110453
  76. 5m_correlation_with_coin: 
    0.019979
  77. btc_indicators
  78. 15m_ema100: 
    110450
  79. 15m_price_ema100_diff: 
    -0.000368036
  80. 15m_price: 
    110410
  81. 15m_correlation_with_coin: 
    0.12271
  82. btc_indicators
  83. 1H_ema100: 
    110905
  84. 1H_price_ema100_diff: 
    -0.0040748
  85. 1H_price: 
    110453
  86. 1H_correlation_with_coin: 
    -0.08905
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Sep 2025
22:29:09		 06 Sep 2025
22:40:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3232 0.3251 0.3195 1.95 0.2847
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 0.3232
  • Stop Loss: 0.3251
  • Take Profit: 0.3195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3251 - 0.3232 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3232 - 0.3195 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
1383.3255 100 4280.0912 13.83
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.3232 = 1360.84

Donc, tu peux acheter 4210.53 avec un stoploss a 0.3251

Avec un position size USD de 1360.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1360.84
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
1.14 % 15.84 $
SL % Target SL $ Target
0.59 % 8.13 $
PNL PNL %
-8.13 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8045 % 136.84 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3195
            [entry_price] => 0.3232
            [stop_loss] => 0.32529
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-06 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3195
            [entry_price] => 0.3232
            [stop_loss] => 0.32548
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-06 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3195
            [entry_price] => 0.3232
            [stop_loss] => 0.32567
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-06 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3195
            [entry_price] => 0.3232
            [stop_loss] => 0.32605
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-06 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00104
            [max_drawdown] => 0.00599
            [rr_ratio] => 0.17
            [high] => 0.32919000
            [low] => 0.32216000
            [mfe_pct] => 0.32
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T22:29:09-04:00
            [end_at] => 2025-09-07T00:29:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00104
            [max_drawdown] => 0.00599
            [rr_ratio] => 0.17
            [high] => 0.32919000
            [low] => 0.32216000
            [mfe_pct] => 0.32
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T22:29:09-04:00
            [end_at] => 2025-09-07T05:29:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32422000
            [high_after] => 0.32919000
            [low_before] => 0.30783000
            [low_after] => 0.32216000
            [is_new_high] => 
            [is_new_low] => 
        )

)