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Short Trade on TRX

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Short Trade on TRX 15 Sep 2025 at 21:04:41

Take profit at 0.3446 (0.2 %) and Stop Loss at 0.3456 (0.087 %)

Short Trade on TRX

The 15 Sep 2025 at 21:04:41

With 21943.1627 TRX at 0.3453$ per unit.

Position size of 7576.5352 $

Take profit at 0.3446 (0.2 %) and Stop Loss at 0.3456 (0.087 %)

That's a 2.33 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.22
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.75
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 : 0.673022

15m : -0.057141

1H : -0.070361

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0002430521707
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.34462
  4. ema21 : 0.345313
  5. ema50 : 0.3469
  6. ema100 : 0.347715
  7. price_ema9_diff : 0.00191353
  8. ema9_ema21_diff : -0.00200718
  9. ema21_ema50_diff : -0.00457302
  10. price_ema100_diff : -0.00700414
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0377591
  14. ema_slope_21 : -0.0542362
  15. ema_slope_50 : -0.040753
  16. ema_slope_100 : -0.0235137
  17. rsi : 0.471431
  18. adx : 0.319529
  19. kc_percentage : 0.508597
  20. kc_width_percentage : 0.0132475
  21. volume_ema_diff : -0.579383
  22. volume_ema1 : 259750.61166807
  23. volume_ema2 : 617546.92412692
  24. regime : bear_low
    25. ¸
  25. 15m
  26. ema9 : 0.344684
  27. ema21 : 0.34446
  28. ema50 : 0.344626
  29. ema100 : 0.345648
  30. price_ema9_diff : 0.001729
  31. ema9_ema21_diff : 0.000649572
  32. ema21_ema50_diff : -0.000482089
  33. price_ema100_diff : -0.00106662
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.00584937
  37. ema_slope_21 : 0.00964197
  38. ema_slope_50 : 5.9499E-6
  39. ema_slope_100 : -0.00671778
  40. rsi : 0.624765
  41. adx : 0.151321
  42. kc_percentage : 0.922226
  43. kc_width_percentage : 0.00552393
  44. volume_ema_diff : -0.546483
  45. volume_ema1 : 57225.299746536
  46. volume_ema2 : 126181.2144141
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 0.344602
  50. ema21 : 0.344533
  51. ema50 : 0.34439
  52. ema100 : 0.34408
  53. price_ema9_diff : 0.00196533
  54. ema9_ema21_diff : 0.000201255
  55. ema21_ema50_diff : 0.000415048
  56. price_ema100_diff : 0.00348536
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.00087949
  60. ema_slope_21 : 0.000178643
  61. ema_slope_50 : 0.00184211
  62. ema_slope_100 : 0.00280146
  63. rsi : 0.668444
  64. adx : 0.139767
  65. kc_percentage : 1.23249
  66. kc_width_percentage : 0.00294027
  67. volume_ema_diff : -0.412613
  68. volume_ema1 : 16538.814307432
  69. volume_ema2 : 28156.626500023
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115146
  74. 5m_price_ema100_diff: 
    -0.000484612
  75. 5m_price: 
    115090
  76. 5m_correlation_with_coin: 
    0.673022
  77. btc_indicators
  78. 15m_ema100: 
    115146
  79. 15m_price_ema100_diff: 
    -0.000488564
  80. 15m_price: 
    115090
  81. 15m_correlation_with_coin: 
    -0.057141
  82. btc_indicators
  83. 1H_ema100: 
    115374
  84. 1H_price_ema100_diff: 
    -0.00246657
  85. 1H_price: 
    115090
  86. 1H_correlation_with_coin: 
    -0.070361
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
21:04:41		 15 Sep 2025
21:15:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3453 0.3456 0.3446 2.33 0.2834
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 0.3453
  • Stop Loss: 0.3456
  • Take Profit: 0.3446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3456 - 0.3453 = 0.00030000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3453 - 0.3446 = 0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999998 / 0.00030000000000002 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
7576.5352 100 21943.1627 75.77
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 0.3453 = 9208

Donc, tu peux acheter 26666.67 avec un stoploss a 0.3456

Avec un position size USD de 9208$

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 9208
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.2 % 15.36 $
SL % Target SL $ Target
0.087 % 6.58 $
PNL PNL %
-6.58 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1014 % 116.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3446
            [entry_price] => 0.3453
            [stop_loss] => 0.34563
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3446
            [entry_price] => 0.3453
            [stop_loss] => 0.34566
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3446
            [entry_price] => 0.3453
            [stop_loss] => 0.34569
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3446
            [entry_price] => 0.3453
            [stop_loss] => 0.34575
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.00047000000000003
            [rr_ratio] => 1.28
            [high] => 0.34577000
            [low] => 0.34470000
            [mfe_pct] => 0.17
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T21:04:41-04:00
            [end_at] => 2025-09-15T23:04:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.00189
            [rr_ratio] => 0.32
            [high] => 0.34719000
            [low] => 0.34470000
            [mfe_pct] => 0.17
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T21:04:41-04:00
            [end_at] => 2025-09-16T04:04:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34535000
            [high_after] => 0.34719000
            [low_before] => 0.34401000
            [low_after] => 0.34470000
            [is_new_high] => 
            [is_new_low] => 
        )

)