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Short Trade on TRX

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Short Trade on TRX 17 Sep 2025 at 13:42:43

Take profit at 0.3404 (0.23 %) and Stop Loss at 0.3416 (0.12 %)

Short Trade on TRX

The 17 Sep 2025 at 13:42:43

With 20337.2903 TRX at 0.3412$ per unit.

Position size of 6939.2868 $

Take profit at 0.3404 (0.23 %) and Stop Loss at 0.3416 (0.12 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.52
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.63
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 : 0.605666

15m : -0.018906

1H : 0.049194

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.48
  4. atr: 0.0002622440481
Details
  1. score: 1.48
  2. 1H
  3. ema9 : 0.340625
  4. ema21 : 0.341251
  5. ema50 : 0.342893
  6. ema100 : 0.34496
  7. price_ema9_diff : 0.00171554
  8. ema9_ema21_diff : -0.00183392
  9. ema21_ema50_diff : -0.00478945
  10. price_ema100_diff : -0.0108715
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0196773
  14. ema_slope_21 : -0.0294792
  15. ema_slope_50 : -0.0317954
  16. ema_slope_100 : -0.0272154
  17. rsi : 0.475459
  18. adx : 0.233888
  19. kc_percentage : 0.503418
  20. kc_width_percentage : 0.0141393
  21. volume_ema_diff : -0.261833
  22. volume_ema1 : 357357.82297942
  23. volume_ema2 : 484115.28259894
  24. regime : bear_low
    25. ¸
  25. 15m
  26. ema9 : 0.340063
  27. ema21 : 0.340236
  28. ema50 : 0.340636
  29. ema100 : 0.340963
  30. price_ema9_diff : 0.00337086
  31. ema9_ema21_diff : -0.000507049
  32. ema21_ema50_diff : -0.00117553
  33. price_ema100_diff : 0.000722123
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0077467
  37. ema_slope_21 : -0.0112587
  38. ema_slope_50 : -0.00936125
  39. ema_slope_100 : -0.00629745
  40. rsi : 0.471639
  41. adx : 0.197003
  42. kc_percentage : 1.11672
  43. kc_width_percentage : 0.00470729
  44. volume_ema_diff : -0.539375
  45. volume_ema1 : 42129.076875153
  46. volume_ema2 : 91460.735182871
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 0.340335
  50. ema21 : 0.34014
  51. ema50 : 0.340198
  52. ema100 : 0.340456
  53. price_ema9_diff : 0.00256834
  54. ema9_ema21_diff : 0.000574591
  55. ema21_ema50_diff : -0.000170009
  56. price_ema100_diff : 0.00221225
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0133342
  60. ema_slope_21 : 0.00597401
  61. ema_slope_50 : 0.000152164
  62. ema_slope_100 : -0.00174933
  63. rsi : 0.704115
  64. adx : 0.264303
  65. kc_percentage : 1.48316
  66. kc_width_percentage : 0.00316992
  67. volume_ema_diff : 0.61992
  68. volume_ema1 : 52376.869462238
  69. volume_ema2 : 32332.986231398
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115977
  74. 5m_price_ema100_diff: 
    0.00126248
  75. 5m_price: 
    116123
  76. 5m_correlation_with_coin: 
    0.605666
  77. btc_indicators
  78. 15m_ema100: 
    116242
  79. 15m_price_ema100_diff: 
    -0.00463997
  80. 15m_price: 
    115702
  81. 15m_correlation_with_coin: 
    -0.018906
  82. btc_indicators
  83. 1H_ema100: 
    115857
  84. 1H_price_ema100_diff: 
    0.00230074
  85. 1H_price: 
    116123
  86. 1H_correlation_with_coin: 
    0.049194
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Sep 2025
13:42:43		 17 Sep 2025
13:55:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3412 0.3416 0.3404 2 0.2823
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 0.3412
  • Stop Loss: 0.3416
  • Take Profit: 0.3404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3416 - 0.3412 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3412 - 0.3404 = 0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.00040000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
6939.2868 100 20337.2903 69.39
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 0.3412 = 6824

Donc, tu peux acheter 20000 avec un stoploss a 0.3416

Avec un position size USD de 6824$

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 6824
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.23 % 16.27 $
SL % Target SL $ Target
0.12 % 8.13 $
PNL PNL %
16.27 $ 0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1348 % 115.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3404
            [stop_loss] => 0.3416
            [rr_ratio] => 2
            [closed_at] => 2025-09-17 13:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3402
            [stop_loss] => 0.3416
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-17 13:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.34
            [stop_loss] => 0.3416
            [rr_ratio] => 3
            [closed_at] => 2025-09-17 13:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3398
            [stop_loss] => 0.3416
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-17 13:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3396
            [stop_loss] => 0.3416
            [rr_ratio] => 4
            [closed_at] => 2025-09-17 13:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3394
            [stop_loss] => 0.3416
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-17 13:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3392
            [stop_loss] => 0.3416
            [rr_ratio] => 5
            [closed_at] => 2025-09-17 13:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.339
            [stop_loss] => 0.3416
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-17 13:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3388
            [stop_loss] => 0.3416
            [rr_ratio] => 6
            [closed_at] => 2025-09-17 13:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3386
            [stop_loss] => 0.3416
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-17 13:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3384
            [stop_loss] => 0.3416
            [rr_ratio] => 7
            [closed_at] => 2025-09-17 13:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.00046000000000002
            [rr_ratio] => 6.3
            [high] => 0.34166000
            [low] => 0.33830000
            [mfe_pct] => 0.85
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 6.3
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T13:42:43-04:00
            [end_at] => 2025-09-17T15:42:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.00336
            [rr_ratio] => 0.86
            [high] => 0.34456000
            [low] => 0.33830000
            [mfe_pct] => 0.85
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T13:42:43-04:00
            [end_at] => 2025-09-17T20:42:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34154000
            [high_after] => 0.34456000
            [low_before] => 0.33911000
            [low_after] => 0.33830000
            [is_new_high] => 
            [is_new_low] => 1
        )

)