Short Trade on TRX 19 Sep 2025 at 23:02:17
Take profit at 0.3436 (0.23 %) and Stop Loss at 0.3449 (0.15 %)
Short Trade on TRX
The 19 Sep 2025 at 23:02:17
With 18310.5824 TRX at 0.3444$ per unit.
Position size of 6306.7139 $
Take profit at 0.3436 (0.23 %) and Stop Loss at 0.3449 (0.15 %)
That's a 1.6 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.490727 15m : -0.029195 1H : 0.135859 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.000291270546
Details
- score: 1.08
- 1H
- ema9 : 0.344351
- ema21 : 0.345129
- ema50 : 0.345546
- ema100 : 0.345161
- price_ema9_diff : 0.000227396
- ema9_ema21_diff : -0.00225502
- ema21_ema50_diff : -0.00120426
- price_ema100_diff : -0.00212029
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0517277
- ema_slope_21 : -0.0482054
- ema_slope_50 : -0.019908
- ema_slope_100 : -0.00623049
- rsi : 0.425696
- adx : 0.181553
- kc_percentage : 0.356276
- kc_width_percentage : 0.013031
- volume_ema_diff : -0.0142698
- volume_ema1 : 444860.88006731
- volume_ema2 : 451300.88494027
- chop : 46.0801
- regime : range_low ¸
- 15m
- ema9 : 0.343912
- ema21 : 0.343885
- ema50 : 0.34448
- ema100 : 0.345701
- price_ema9_diff : 0.00150377
- ema9_ema21_diff : 7.91477E-5
- ema21_ema50_diff : -0.00172675
- price_ema100_diff : -0.00367751
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00534918
- ema_slope_21 : -0.00395239
- ema_slope_50 : -0.0107185
- ema_slope_100 : -0.0127811
- rsi : 0.543539
- adx : 0.173423
- kc_percentage : 0.741289
- kc_width_percentage : 0.0066711
- volume_ema_diff : 0.101634
- volume_ema1 : 125950.77091252
- volume_ema2 : 114330.82615763
- chop : 49.6174
- regime : range_low ¸
- 5m
- ema9 : 0.343957
- ema21 : 0.343733
- ema50 : 0.343707
- ema100 : 0.343797
- price_ema9_diff : 0.0013725
- ema9_ema21_diff : 0.000652487
- ema21_ema50_diff : 7.72853E-5
- price_ema100_diff : 0.00184016
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.00862275
- ema_slope_21 : 0.00248496
- ema_slope_50 : -0.000374622
- ema_slope_100 : -0.00100026
- rsi : 0.626532
- adx : 0.143088
- kc_percentage : 1.07551
- kc_width_percentage : 0.00347238
- volume_ema_diff : -0.633604
- volume_ema1 : 18254.041791995
- volume_ema2 : 49820.572801548
- chop : 25.5177
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115488
- 5m_price_ema100_diff:
0.000544804
- 5m_price:
115551
- 5m_correlation_with_coin:
0.490727
- btc_indicators
- 15m_ema100:
115975
- 15m_price_ema100_diff:
-0.00366201
- 15m_price:
115551
- 15m_correlation_with_coin:
-0.029195
- btc_indicators
- 1H_ema100:
116175
- 1H_price_ema100_diff:
-0.00536966
- 1H_price:
115551
- 1H_correlation_with_coin:
0.135859
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 19 Sep 2025 23:02:17 |
19 Sep 2025 23:20:00 |
17 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3444 | 0.3449 | 0.3436 | 1.6 | 0.2816 |
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 0.3444
- Stop Loss: 0.3449
- Take Profit: 0.3436
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3449 - 0.3444 = 0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3444 - 0.3436 = 0.00079999999999997
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00079999999999997 / 0.0005 = 1.6
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6306.7139 | 100 | 18310.5824 | 63.07 |
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 0.0005
Taille de position = 8 / 0.0005 = 16000
Taille de position USD = 16000 x 0.3444 = 5510.4
Donc, tu peux acheter 16000 avec un stoploss a 0.3449
Avec un position size USD de 5510.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.00079999999999997 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position 16000
- Taille de position USD 5510.4
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.23 % | 14.65 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 9.16 $ |
| PNL | PNL % |
|---|---|
| -9.16 $ | -0.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2381 % | 163.98 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3436
[entry_price] => 0.3444
[stop_loss] => 0.34495
[rr_ratio] => 1.45
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-19 23:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3436
[entry_price] => 0.3444
[stop_loss] => 0.345
[rr_ratio] => 1.33
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-19 23:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3436
[entry_price] => 0.3444
[stop_loss] => 0.34505
[rr_ratio] => 1.23
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-19 23:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3436
[entry_price] => 0.3444
[stop_loss] => 0.34515
[rr_ratio] => 1.07
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-19 23:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00014999999999998
[max_drawdown] => 0.00204
[rr_ratio] => 0.07
[high] => 0.34644000
[low] => 0.34425000
[mfe_pct] => 0.04
[mae_pct] => 0.59
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 24
[start_at] => 2025-09-19T23:02:17-04:00
[end_at] => 2025-09-20T01:02:17-04:00
)
[long_term] => Array
(
[max_gain] => 0.00014999999999998
[max_drawdown] => 0.00359
[rr_ratio] => 0.04
[high] => 0.34799000
[low] => 0.34425000
[mfe_pct] => 0.04
[mae_pct] => 1.04
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 84
[start_at] => 2025-09-19T23:02:17-04:00
[end_at] => 2025-09-20T06:02:17-04:00
)
[breakout] => Array
(
[high_before] => 0.34464000
[high_after] => 0.34799000
[low_before] => 0.34253000
[low_after] => 0.34425000
[is_new_high] =>
[is_new_low] =>
)
)