Short Trade on TRX 16 Sep 2025 at 22:32:34
Take profit at 0.3421 (0.23 %) and Stop Loss at 0.3433 (0.12 %)
Short Trade on TRX
The 16 Sep 2025 at 22:32:34
With 19514.8155 TRX at 0.3429$ per unit.
Position size of 6691.8254 $
Take profit at 0.3421 (0.23 %) and Stop Loss at 0.3433 (0.12 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 9.25
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bear_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.448399 15m : -0.138515 1H : 0.094792 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0002732966318
Details
- score: 1.11
- 1H
- ema9 : 0.342526
- ema21 : 0.343182
- ema50 : 0.344768
- ema100 : 0.346782
- price_ema9_diff : 0.00111997
- ema9_ema21_diff : -0.00191053
- ema21_ema50_diff : -0.00460054
- price_ema100_diff : -0.0111673
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0608597
- ema_slope_21 : -0.0507444
- ema_slope_50 : -0.0392538
- ema_slope_100 : -0.0304816
- rsi : 0.458228
- adx : 0.266021
- kc_percentage : 0.457547
- kc_width_percentage : 0.0146953
- volume_ema_diff : -0.556
- volume_ema1 : 226788.79234961
- volume_ema2 : 510786.00299201
- regime : bear_low ¸
- 15m
- ema9 : 0.342391
- ema21 : 0.342352
- ema50 : 0.34269
- ema100 : 0.343352
- price_ema9_diff : 0.00151523
- ema9_ema21_diff : 0.000112421
- ema21_ema50_diff : -0.000986055
- price_ema100_diff : -0.00128897
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00373303
- ema_slope_21 : 0.000867722
- ema_slope_50 : -0.00506643
- ema_slope_100 : -0.00662496
- rsi : 0.569273
- adx : 0.133843
- kc_percentage : 0.772703
- kc_width_percentage : 0.00597559
- volume_ema_diff : -0.640359
- volume_ema1 : 32958.392539767
- volume_ema2 : 91642.664083712
- regime : range_low ¸
- 5m
- ema9 : 0.342237
- ema21 : 0.342229
- ema50 : 0.342253
- ema100 : 0.342287
- price_ema9_diff : 0.00196495
- ema9_ema21_diff : 2.47638E-5
- ema21_ema50_diff : -7.20586E-5
- price_ema100_diff : 0.00181903
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00766938
- ema_slope_21 : -0.00485816
- ema_slope_50 : -0.00216114
- ema_slope_100 : -0.00122508
- rsi : 0.642303
- adx : 0.22676
- kc_percentage : 1.10643
- kc_width_percentage : 0.00328063
- volume_ema_diff : -0.401379
- volume_ema1 : 11871.998646939
- volume_ema2 : 19832.269565712
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116634
- 5m_price_ema100_diff:
0.00128844
- 5m_price:
116784
- 5m_correlation_with_coin:
0.448399
- btc_indicators
- 15m_ema100:
116018
- 15m_price_ema100_diff:
0.00660919
- 15m_price:
116784
- 15m_correlation_with_coin:
-0.138515
- btc_indicators
- 1H_ema100:
115737
- 1H_price_ema100_diff:
0.00905197
- 1H_price:
116784
- 1H_correlation_with_coin:
0.094792
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 16 Sep 2025 22:32:34 |
16 Sep 2025 22:50:00 |
17 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3429 | 0.3433 | 0.3421 | 2 | 0.2845 |
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 0.3429
- Stop Loss: 0.3433
- Take Profit: 0.3421
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3433 - 0.3429 = 0.00040000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3429 - 0.3421 = 0.00079999999999997
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00079999999999997 / 0.00040000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6691.8254 | 100 | 19514.8155 | 66.92 |
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 0.3429 = 6858
Donc, tu peux acheter 20000 avec un stoploss a 0.3433
Avec un position size USD de 6858$
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 6858
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.23 % | 15.61 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 7.81 $ |
| PNL | PNL % |
|---|---|
| -7.81 $ | -0.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1779 % | 152.44 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3421
[entry_price] => 0.3429
[stop_loss] => 0.34334
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-16 22:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3421
[entry_price] => 0.3429
[stop_loss] => 0.34338
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-16 22:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3421
[entry_price] => 0.3429
[stop_loss] => 0.34342
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-16 22:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3421
[entry_price] => 0.3429
[stop_loss] => 0.3435
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-16 22:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0033
[max_drawdown] => 0.00061
[rr_ratio] => 5.41
[high] => 0.34351000
[low] => 0.33960000
[mfe_pct] => 0.96
[mae_pct] => 0.18
[mfe_mae_ratio] => 5.41
[candles_analyzed] => 24
[start_at] => 2025-09-16T22:32:34-04:00
[end_at] => 2025-09-17T00:32:34-04:00
)
[long_term] => Array
(
[max_gain] => 0.0038
[max_drawdown] => 0.00061
[rr_ratio] => 6.23
[high] => 0.34351000
[low] => 0.33910000
[mfe_pct] => 1.11
[mae_pct] => 0.18
[mfe_mae_ratio] => 6.23
[candles_analyzed] => 84
[start_at] => 2025-09-16T22:32:34-04:00
[end_at] => 2025-09-17T05:32:34-04:00
)
[breakout] => Array
(
[high_before] => 0.34306000
[high_after] => 0.34351000
[low_before] => 0.34139000
[low_after] => 0.33910000
[is_new_high] =>
[is_new_low] => 1
)
)