Short Trade on TRX 15 Sep 2025 at 17:56:51
Take profit at 0.3443 (0.2 %) and Stop Loss at 0.3453 (0.087 %)
Short Trade on TRX
The 15 Sep 2025 at 17:56:51
With 22185.0596 TRX at 0.345$ per unit.
Position size of 7653.4019 $
Take profit at 0.3443 (0.2 %) and Stop Loss at 0.3453 (0.087 %)
That's a 2.33 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.73
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.716316 15m : 0.085077 1H : -0.105437 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0002404020284
Details
- score: 1.12
- 1H
- ema9 : 0.344374
- ema21 : 0.345579
- ema50 : 0.347246
- ema100 : 0.34774
- price_ema9_diff : 0.00175689
- ema9_ema21_diff : -0.00348682
- ema21_ema50_diff : -0.00479914
- price_ema100_diff : -0.00793925
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0972616
- ema_slope_21 : -0.0793854
- ema_slope_50 : -0.0471215
- ema_slope_100 : -0.0238988
- rsi : 0.436854
- adx : 0.365166
- kc_percentage : 0.403921
- kc_width_percentage : 0.0152756
- volume_ema_diff : -0.298415
- volume_ema1 : 474088.95012193
- volume_ema2 : 675740.449473
- regime : bear_low ¸
- 15m
- ema9 : 0.344349
- ema21 : 0.343987
- ema50 : 0.344587
- ema100 : 0.345749
- price_ema9_diff : 0.00183147
- ema9_ema21_diff : 0.00105324
- ema21_ema50_diff : -0.00174235
- price_ema100_diff : -0.00222419
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0310905
- ema_slope_21 : 0.0132272
- ema_slope_50 : -0.00669967
- ema_slope_100 : -0.0107795
- rsi : 0.606686
- adx : 0.277706
- kc_percentage : 0.968432
- kc_width_percentage : 0.0061063
- volume_ema_diff : -0.45355
- volume_ema1 : 84873.61517058
- volume_ema2 : 155318.1733318
- regime : range_low ¸
- 5m
- ema9 : 0.344683
- ema21 : 0.3444
- ema50 : 0.343944
- ema100 : 0.343622
- price_ema9_diff : 0.000860081
- ema9_ema21_diff : 0.000821962
- ema21_ema50_diff : 0.0013246
- price_ema100_diff : 0.00394955
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.00940528
- ema_slope_21 : 0.0114369
- ema_slope_50 : 0.00946272
- ema_slope_100 : 0.00618459
- rsi : 0.684865
- adx : 0.252918
- kc_percentage : 1.12123
- kc_width_percentage : 0.00260292
- volume_ema_diff : -0.33931
- volume_ema1 : 24578.968886751
- volume_ema2 : 37202.005415123
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115006
- 5m_price_ema100_diff:
0.00374774
- 5m_price:
115437
- 5m_correlation_with_coin:
0.716316
- btc_indicators
- 15m_ema100:
115224
- 15m_price_ema100_diff:
0.00196937
- 15m_price:
115451
- 15m_correlation_with_coin:
0.085077
- btc_indicators
- 1H_ema100:
115280
- 1H_price_ema100_diff:
0.00135638
- 1H_price:
115437
- 1H_correlation_with_coin:
-0.105437
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 Sep 2025 17:56:51 |
15 Sep 2025 18:00:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.345 | 0.3453 | 0.3443 | 2.33 | 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 0.345
- Stop Loss: 0.3453
- Take Profit: 0.3443
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3453 - 0.345 = 0.00030000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.345 - 0.3443 = 0.00069999999999998
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00069999999999998 / 0.00030000000000002 = 2.3333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7653.4019 | 100 | 22185.0596 | 76.53 |
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 0.345 = 9200
Donc, tu peux acheter 26666.67 avec un stoploss a 0.3453
Avec un position size USD de 9200$
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 0.00069999999999998 = 18.67
Si Take Profit atteint, tu gagneras 18.67$
Résumé
- Taille de position 26666.67
- Taille de position USD 9200
- Perte potentielle 8
- Gain potentiel 18.67
- Risk-Reward Ratio 2.3333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.2 % | 15.53 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.087 % | 6.66 $ |
| PNL | PNL % |
|---|---|
| -6.66 $ | -0.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1014 % | 116.55 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3443
[entry_price] => 0.345
[stop_loss] => 0.34533
[rr_ratio] => 2.12
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-15 18:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3443
[entry_price] => 0.345
[stop_loss] => 0.34536
[rr_ratio] => 1.94
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-15 18:35:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.3443
[entry_price] => 0.345
[stop_loss] => 0.34539
[rr_ratio] => 1.79
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-15 18:35:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.3443
[entry_price] => 0.345
[stop_loss] => 0.34545
[rr_ratio] => 1.56
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-15 18:35:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00098999999999999
[max_drawdown] => 0.00035000000000002
[rr_ratio] => 2.83
[high] => 0.34535000
[low] => 0.34401000
[mfe_pct] => 0.29
[mae_pct] => 0.1
[mfe_mae_ratio] => 2.83
[candles_analyzed] => 24
[start_at] => 2025-09-15T17:56:51-04:00
[end_at] => 2025-09-15T19:56:51-04:00
)
[long_term] => Array
(
[max_gain] => 0.00098999999999999
[max_drawdown] => 0.00128
[rr_ratio] => 0.77
[high] => 0.34628000
[low] => 0.34401000
[mfe_pct] => 0.29
[mae_pct] => 0.37
[mfe_mae_ratio] => 0.77
[candles_analyzed] => 84
[start_at] => 2025-09-15T17:56:51-04:00
[end_at] => 2025-09-16T00:56:51-04:00
)
[breakout] => Array
(
[high_before] => 0.34498000
[high_after] => 0.34590000
[low_before] => 0.34281000
[low_after] => 0.34401000
[is_new_high] =>
[is_new_low] =>
)
)