Short Trade on TRX 15 Sep 2025 at 17:01:52
Take profit at 0.344 (0.23 %) and Stop Loss at 0.3452 (0.12 %)
Short Trade on TRX
The 15 Sep 2025 at 17:01:52
With 20559.012 TRX at 0.3448$ per unit.
Position size of 7088.1306 $
Take profit at 0.344 (0.23 %) and Stop Loss at 0.3452 (0.12 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.35
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.96 |
| 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 : 0.714564 15m : 0.077183 1H : 0.025514 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.25
- atr: 0.0002594158379
Details
- score: 1.25
- 1H
- ema9 : 0.344332
- ema21 : 0.34556
- ema50 : 0.347238
- ema100 : 0.347736
- price_ema9_diff : 0.0012692
- ema9_ema21_diff : -0.0035533
- ema21_ema50_diff : -0.00483052
- price_ema100_diff : -0.00853129
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0982661
- ema_slope_21 : -0.0798413
- ema_slope_50 : -0.047318
- ema_slope_100 : -0.0239982
- rsi : 0.424159
- adx : 0.367779
- kc_percentage : 0.358983
- kc_width_percentage : 0.014322
- volume_ema_diff : -0.500567
- volume_ema1 : 328959.15160849
- volume_ema2 : 658666.35553025
- regime : bear_low ¸
- 15m
- ema9 : 0.344055
- ema21 : 0.343779
- ema50 : 0.344587
- ema100 : 0.345823
- price_ema9_diff : 0.00207584
- ema9_ema21_diff : 0.000803683
- ema21_ema50_diff : -0.00234442
- price_ema100_diff : -0.00304772
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0252421
- ema_slope_21 : 0.00544799
- ema_slope_50 : -0.0121848
- ema_slope_100 : -0.0136875
- rsi : 0.612927
- adx : 0.300488
- kc_percentage : 0.961359
- kc_width_percentage : 0.00625408
- volume_ema_diff : -0.610082
- volume_ema1 : 61413.614007547
- volume_ema2 : 157503.9898063
- regime : range_low ¸
- 5m
- ema9 : 0.344389
- ema21 : 0.344005
- ema50 : 0.343642
- ema100 : 0.343638
- price_ema9_diff : 0.00110349
- ema9_ema21_diff : 0.00111841
- ema21_ema50_diff : 0.00105489
- price_ema100_diff : 0.0032927
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0235073
- ema_slope_21 : 0.0167753
- ema_slope_50 : 0.00931491
- ema_slope_100 : 0.00397575
- rsi : 0.744176
- adx : 0.24892
- kc_percentage : 1.25378
- kc_width_percentage : 0.00284996
- volume_ema_diff : -0.34775
- volume_ema1 : 23000.427756035
- volume_ema2 : 35263.218047068
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114960
- 5m_price_ema100_diff:
0.00330466
- 5m_price:
115340
- 5m_correlation_with_coin:
0.714564
- btc_indicators
- 15m_ema100:
115200
- 15m_price_ema100_diff:
0.00122164
- 15m_price:
115340
- 15m_correlation_with_coin:
0.077183
- btc_indicators
- 1H_ema100:
115279
- 1H_price_ema100_diff:
0.000535888
- 1H_price:
115340
- 1H_correlation_with_coin:
0.025514
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 Sep 2025 17:01:52 |
15 Sep 2025 18:00:00 |
58 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3448 | 0.3452 | 0.344 | 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 0.3448
- Stop Loss: 0.3452
- Take Profit: 0.344
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3452 - 0.3448 = 0.00040000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3448 - 0.344 = 0.00080000000000002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.00040000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7088.1306 | 100 | 20559.012 | 70.88 |
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 0.3448 = 6896
Donc, tu peux acheter 20000 avec un stoploss a 0.3452
Avec un position size USD de 6896$
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 0.00080000000000002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 20000
- Taille de position USD 6896
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.23 % | 16.45 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 8.22 $ |
| PNL | PNL % |
|---|---|
| -8.22 $ | -0.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1595 % | 137.5 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.344
[entry_price] => 0.3448
[stop_loss] => 0.34524
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-15 18:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.344
[entry_price] => 0.3448
[stop_loss] => 0.34528
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-15 18:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.344
[entry_price] => 0.3448
[stop_loss] => 0.34532
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-15 18:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.344
[entry_price] => 0.3448
[stop_loss] => 0.3454
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-15 21:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00068999999999997
[max_drawdown] => 0.00054999999999999
[rr_ratio] => 1.25
[high] => 0.34535000
[low] => 0.34411000
[mfe_pct] => 0.2
[mae_pct] => 0.16
[mfe_mae_ratio] => 1.25
[candles_analyzed] => 24
[start_at] => 2025-09-15T17:01:52-04:00
[end_at] => 2025-09-15T19:01:52-04:00
)
[long_term] => Array
(
[max_gain] => 0.00079000000000001
[max_drawdown] => 0.00137
[rr_ratio] => 0.58
[high] => 0.34617000
[low] => 0.34401000
[mfe_pct] => 0.23
[mae_pct] => 0.4
[mfe_mae_ratio] => 0.58
[candles_analyzed] => 84
[start_at] => 2025-09-15T17:01:52-04:00
[end_at] => 2025-09-16T00:01:52-04:00
)
[breakout] => Array
(
[high_before] => 0.34478000
[high_after] => 0.34577000
[low_before] => 0.34222000
[low_after] => 0.34401000
[is_new_high] =>
[is_new_low] =>
)
)