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Short Trade on TRX

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Short Trade on TRX 16 Sep 2025 at 13:29:03

Take profit at 0.3413 (0.38 %) and Stop Loss at 0.3433 (0.2 %)

Short Trade on TRX

The 16 Sep 2025 at 13:29:03

With 12208.2374 TRX at 0.3426$ per unit.

Position size of 4182.9084 $

Take profit at 0.3413 (0.38 %) and Stop Loss at 0.3433 (0.2 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : bull_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.372677

15m : 0.053092

1H : -0.104965

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004368635015
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.343392
  4. ema21 : 0.344362
  5. ema50 : 0.345759
  6. ema100 : 0.347078
  7. price_ema9_diff : -0.00222168
  8. ema9_ema21_diff : -0.0028155
  9. ema21_ema50_diff : -0.00404073
  10. price_ema100_diff : -0.0128158
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0491512
  14. ema_slope_21 : -0.0272212
  15. ema_slope_50 : -0.024496
  16. ema_slope_100 : -0.018695
  17. rsi : 0.393687
  18. adx : 0.243612
  19. kc_percentage : 0.239042
  20. kc_width_percentage : 0.0187294
  21. volume_ema_diff : 0.275617
  22. volume_ema1 : 774653.16260382
  23. volume_ema2 : 607277.08141321
  24. regime : bear_medium
    25. ¸
  25. 15m
  26. ema9 : 0.341925
  27. ema21 : 0.342887
  28. ema50 : 0.343982
  29. ema100 : 0.34423
  30. price_ema9_diff : 0.0020616
  31. ema9_ema21_diff : -0.00280585
  32. ema21_ema50_diff : -0.00318455
  33. price_ema100_diff : -0.00464819
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0727423
  37. ema_slope_21 : -0.0591285
  38. ema_slope_50 : -0.0324948
  39. ema_slope_100 : -0.0157721
  40. rsi : 0.430583
  41. adx : 0.335356
  42. kc_percentage : 0.444971
  43. kc_width_percentage : 0.00988973
  44. volume_ema_diff : -0.234204
  45. volume_ema1 : 137604.29245238
  46. volume_ema2 : 179688.04762878
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 0.341945
  50. ema21 : 0.341756
  51. ema50 : 0.34251
  52. ema100 : 0.343521
  53. price_ema9_diff : 0.00200167
  54. ema9_ema21_diff : 0.000552341
  55. ema21_ema50_diff : -0.00220042
  56. price_ema100_diff : -0.00259577
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0179901
  60. ema_slope_21 : 0.000369307
  61. ema_slope_50 : -0.0127226
  62. ema_slope_100 : -0.0124647
  63. rsi : 0.613884
  64. adx : 0.319127
  65. kc_percentage : 1.03072
  66. kc_width_percentage : 0.00485694
  67. volume_ema_diff : -0.596158
  68. volume_ema1 : 32242.159802109
  69. volume_ema2 : 79838.72177335
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115536
  74. 5m_price_ema100_diff: 
    0.00976995
  75. 5m_price: 
    116665
  76. 5m_correlation_with_coin: 
    0.372677
  77. btc_indicators
  78. 15m_ema100: 
    115360
  79. 15m_price_ema100_diff: 
    0.0107052
  80. 15m_price: 
    116595
  81. 15m_correlation_with_coin: 
    0.053092
  82. btc_indicators
  83. 1H_ema100: 
    115449
  84. 1H_price_ema100_diff: 
    0.0105356
  85. 1H_price: 
    116665
  86. 1H_correlation_with_coin: 
    -0.104965
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
13:29:03		 16 Sep 2025
22:50:00		 9 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3426 0.3433 0.3413 1.86 0.285
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 0.3426
  • Stop Loss: 0.3433
  • Take Profit: 0.3413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3433 - 0.3426 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3426 - 0.3413 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00069999999999998 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
4182.9084 100 12208.2374 41.83
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.3426 = 3915.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.3433

Avec un position size USD de 3915.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 3915.43
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.38 % 15.87 $
SL % Target SL $ Target
0.2 % 8.55 $
PNL PNL %
-8.55 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2656 % 130 % 24

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00091000000000002
            [max_drawdown] => 0.00034999999999996
            [rr_ratio] => 2.6
            [high] => 0.34295000
            [low] => 0.34169000
            [mfe_pct] => 0.27
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T13:29:03-04:00
            [end_at] => 2025-09-16T15:29:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00122
            [max_drawdown] => 0.00036999999999998
            [rr_ratio] => 3.3
            [high] => 0.34297000
            [low] => 0.34138000
            [mfe_pct] => 0.36
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 3.3
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T13:29:03-04:00
            [end_at] => 2025-09-16T20:29:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34661000
            [high_after] => 0.34297000
            [low_before] => 0.33937000
            [low_after] => 0.34138000
            [is_new_high] => 
            [is_new_low] => 
        )

)