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Short Trade on TRX

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Short Trade on TRX 14 Sep 2025 at 17:32:16

Take profit at 0.348 (0.23 %) and Stop Loss at 0.3491 (0.086 %)

Short Trade on TRX

The 14 Sep 2025 at 17:32:16

With 22398.8684 TRX at 0.3488$ per unit.

Position size of 7811.8293 $

Take profit at 0.348 (0.23 %) and Stop Loss at 0.3491 (0.086 %)

That's a 2.67 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.4
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.639163

15m : -0.026409

1H : -0.073703

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002381072668
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.348285
  4. ema21 : 0.348871
  5. ema50 : 0.349166
  6. ema100 : 0.347735
  7. price_ema9_diff : 0.00136325
  8. ema9_ema21_diff : -0.00168193
  9. ema21_ema50_diff : -0.000843149
  10. price_ema100_diff : 0.00294525
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0473728
  14. ema_slope_21 : -0.0365188
  15. ema_slope_50 : -0.0142973
  16. ema_slope_100 : 0.0030958
  17. rsi : 0.478355
  18. adx : 0.265847
  19. kc_percentage : 0.485239
  20. kc_width_percentage : 0.0132978
  21. volume_ema_diff : -0.340629
  22. volume_ema1 : 361314.3352828
  23. volume_ema2 : 547968.50114597
  24. regime : range_low
    25. ¸
  25. 15m
  26. ema9 : 0.348298
  27. ema21 : 0.348171
  28. ema50 : 0.348475
  29. ema100 : 0.348915
  30. price_ema9_diff : 0.00132441
  31. ema9_ema21_diff : 0.000365912
  32. ema21_ema50_diff : -0.000871747
  33. price_ema100_diff : -0.00044544
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.00875499
  37. ema_slope_21 : 0.00304556
  38. ema_slope_50 : -0.00421499
  39. ema_slope_100 : -0.00480104
  40. rsi : 0.569972
  41. adx : 0.223323
  42. kc_percentage : 0.794425
  43. kc_width_percentage : 0.00573539
  44. volume_ema_diff : -0.55223
  45. volume_ema1 : 58039.402085526
  46. volume_ema2 : 129619.02673381
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 0.348402
  50. ema21 : 0.348212
  51. ema50 : 0.348071
  52. ema100 : 0.348098
  53. price_ema9_diff : 0.00102563
  54. ema9_ema21_diff : 0.000547138
  55. ema21_ema50_diff : 0.0004051
  56. price_ema100_diff : 0.00189918
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0108081
  60. ema_slope_21 : 0.00585881
  61. ema_slope_50 : 0.00308741
  62. ema_slope_100 : 0.0010753
  63. rsi : 0.630024
  64. adx : 0.122964
  65. kc_percentage : 1.0635
  66. kc_width_percentage : 0.002739
  67. volume_ema_diff : -0.152196
  68. volume_ema1 : 27032.405556409
  69. volume_ema2 : 31885.22698763
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115545
  74. 5m_price_ema100_diff: 
    0.00239116
  75. 5m_price: 
    115822
  76. 5m_correlation_with_coin: 
    0.639163
  77. btc_indicators
  78. 15m_ema100: 
    115663
  79. 15m_price_ema100_diff: 
    0.00137581
  80. 15m_price: 
    115822
  81. 15m_correlation_with_coin: 
    -0.026409
  82. btc_indicators
  83. 1H_ema100: 
    115213
  84. 1H_price_ema100_diff: 
    0.00528567
  85. 1H_price: 
    115822
  86. 1H_correlation_with_coin: 
    -0.073703
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
17:32:16		 14 Sep 2025
17:40:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3488 0.3491 0.348 2.67 0.2857
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 0.3488
  • Stop Loss: 0.3491
  • Take Profit: 0.348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3491 - 0.3488 = 0.00030000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3488 - 0.348 = 0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.00030000000000002 = 2.6667

📌 Position Size

Amount Margin Quantity Leverage
7811.8293 100 22398.8684 78.12
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 0.3488 = 9301.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.3491

Avec un position size USD de 9301.33$

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 0.00080000000000002 = 21.33

Si Take Profit atteint, tu gagneras 21.33$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 9301.33
  • Perte potentielle 8
  • Gain potentiel 21.33
  • Risk-Reward Ratio 2.6667

📌 Peformances

TP % Target TP $ Target
0.23 % 17.92 $
SL % Target SL $ Target
0.086 % 6.72 $
PNL PNL %
-6.72 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.086 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.348
            [entry_price] => 0.3488
            [stop_loss] => 0.34913
            [rr_ratio] => 2.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.348
            [entry_price] => 0.3488
            [stop_loss] => 0.34916
            [rr_ratio] => 2.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.348
            [entry_price] => 0.3488
            [stop_loss] => 0.34919
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.348
            [entry_price] => 0.3488
            [stop_loss] => 0.34925
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-14 17:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 0.00048999999999999
            [rr_ratio] => 1.47
            [high] => 0.34929000
            [low] => 0.34808000
            [mfe_pct] => 0.21
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T17:32:16-04:00
            [end_at] => 2025-09-14T19:32:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00109
            [max_drawdown] => 0.00286
            [rr_ratio] => 0.38
            [high] => 0.35166000
            [low] => 0.34771000
            [mfe_pct] => 0.31
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T17:32:16-04:00
            [end_at] => 2025-09-15T00:32:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34893000
            [high_after] => 0.35070000
            [low_before] => 0.34746000
            [low_after] => 0.34771000
            [is_new_high] => 
            [is_new_low] => 
        )

)