Short Trade on TRX 15 Sep 2025 at 16:51:52
Take profit at 0.3437 (0.23 %) and Stop Loss at 0.3449 (0.12 %)
Short Trade on TRX
The 15 Sep 2025 at 16:51:52
With 20675.7092 TRX at 0.3445$ per unit.
Position size of 7122.5751 $
Take profit at 0.3437 (0.23 %) and Stop Loss at 0.3449 (0.12 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.720628 15m : 0.151011 1H : 0.238196 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.0002579516511
Details
- score: 1.16
- 1H
- ema9 : 0.344165
- ema21 : 0.345613
- ema50 : 0.347339
- ema100 : 0.347876
- price_ema9_diff : 0.00094224
- ema9_ema21_diff : -0.00418939
- ema21_ema50_diff : -0.00496849
- price_ema100_diff : -0.00973457
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.114012
- ema_slope_21 : -0.0843857
- ema_slope_50 : -0.04804
- ema_slope_100 : -0.0243533
- rsi : 0.407263
- adx : 0.375469
- kc_percentage : 0.309695
- kc_width_percentage : 0.0155895
- volume_ema_diff : -0.312955
- volume_ema1 : 469876.77100059
- volume_ema2 : 683910.41062954
- regime : bear_low ¸
- 15m
- ema9 : 0.343813
- ema21 : 0.343651
- ema50 : 0.344573
- ema100 : 0.345883
- price_ema9_diff : 0.00196839
- ema9_ema21_diff : 0.00047098
- ema21_ema50_diff : -0.00267597
- price_ema100_diff : -0.00402769
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0196127
- ema_slope_21 : 0.00113785
- ema_slope_50 : -0.0147574
- ema_slope_100 : -0.0152305
- rsi : 0.58564
- adx : 0.296669
- kc_percentage : 0.872826
- kc_width_percentage : 0.00661787
- volume_ema_diff : -0.575602
- volume_ema1 : 68540.35907749
- volume_ema2 : 161500.48036964
- regime : range_low ¸
- 5m
- ema9 : 0.344151
- ema21 : 0.343833
- ema50 : 0.343552
- ema100 : 0.343649
- price_ema9_diff : 0.000982992
- ema9_ema21_diff : 0.000924973
- ema21_ema50_diff : 0.000818519
- price_ema100_diff : 0.00244665
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.018697
- ema_slope_21 : 0.0134962
- ema_slope_50 : 0.00725529
- ema_slope_100 : 0.00241794
- rsi : 0.708738
- adx : 0.207533
- kc_percentage : 1.15751
- kc_width_percentage : 0.00280914
- volume_ema_diff : -0.498127
- volume_ema1 : 17830.448333644
- volume_ema2 : 35527.859928005
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114965
- 5m_price_ema100_diff:
0.00226947
- 5m_price:
115226
- 5m_correlation_with_coin:
0.720628
- btc_indicators
- 15m_ema100:
115205
- 15m_price_ema100_diff:
5.98042E-5
- 15m_price:
115212
- 15m_correlation_with_coin:
0.151011
- btc_indicators
- 1H_ema100:
115313
- 1H_price_ema100_diff:
-0.00075728
- 1H_price:
115226
- 1H_correlation_with_coin:
0.238196
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 Sep 2025 16:51:52 |
15 Sep 2025 17:45:00 |
53 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3445 | 0.3449 | 0.3437 | 2 | 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 0.3445
- Stop Loss: 0.3449
- Take Profit: 0.3437
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3449 - 0.3445 = 0.00040000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3445 - 0.3437 = 0.00079999999999997
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00079999999999997 / 0.00040000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7122.5751 | 100 | 20675.7092 | 71.23 |
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 0.00040000000000001
Taille de position = 8 / 0.00040000000000001 = 20000
Taille de position USD = 20000 x 0.3445 = 6890
Donc, tu peux acheter 20000 avec un stoploss a 0.3449
Avec un position size USD de 6890$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00079999999999997 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 20000
- Taille de position USD 6890
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.23 % | 16.54 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 8.27 $ |
| PNL | PNL % |
|---|---|
| -8.27 $ | -0.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1161 % | 100 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3437
[entry_price] => 0.3445
[stop_loss] => 0.34494
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-15 17:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3437
[entry_price] => 0.3445
[stop_loss] => 0.34498
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-15 17:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3437
[entry_price] => 0.3445
[stop_loss] => 0.34502
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-15 18:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3437
[entry_price] => 0.3445
[stop_loss] => 0.3451
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-15 18:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00044
[max_drawdown] => 0.00085000000000002
[rr_ratio] => 0.52
[high] => 0.34535000
[low] => 0.34406000
[mfe_pct] => 0.13
[mae_pct] => 0.25
[mfe_mae_ratio] => 0.52
[candles_analyzed] => 24
[start_at] => 2025-09-15T16:51:52-04:00
[end_at] => 2025-09-15T18:51:52-04:00
)
[long_term] => Array
(
[max_gain] => 0.00048999999999999
[max_drawdown] => 0.0014
[rr_ratio] => 0.35
[high] => 0.34590000
[low] => 0.34401000
[mfe_pct] => 0.14
[mae_pct] => 0.41
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 84
[start_at] => 2025-09-15T16:51:52-04:00
[end_at] => 2025-09-15T23:51:52-04:00
)
[breakout] => Array
(
[high_before] => 0.34477000
[high_after] => 0.34577000
[low_before] => 0.34222000
[low_after] => 0.34401000
[is_new_high] =>
[is_new_low] =>
)
)