Short Trade on TRX 19 Sep 2025 at 23:10:53
Take profit at 0.3436 (0.26 %) and Stop Loss at 0.3449 (0.12 %)
Short Trade on TRX
The 19 Sep 2025 at 23:10:53
With 19380.0936 TRX at 0.3445$ per unit.
Position size of 6675.667 $
Take profit at 0.3436 (0.26 %) and Stop Loss at 0.3449 (0.12 %)
That's a 2.25 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| 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 : 0.490785 15m : 0.15507 1H : -0.116972 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0002751964696
Details
- score: 1.02
- 1H
- ema9 : 0.344357
- ema21 : 0.345132
- ema50 : 0.345547
- ema100 : 0.345162
- price_ema9_diff : 0.000297087
- ema9_ema21_diff : -0.00224552
- ema21_ema50_diff : -0.00119976
- price_ema100_diff : -0.00203509
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0515834
- ema_slope_21 : -0.0481399
- ema_slope_50 : -0.0198797
- ema_slope_100 : -0.00621615
- rsi : 0.42756
- adx : 0.180434
- kc_percentage : 0.3639
- kc_width_percentage : 0.0131808
- volume_ema_diff : 0.0571931
- volume_ema1 : 481693.24487325
- volume_ema2 : 455634.10432921
- chop : 46.0982
- regime : range_low ¸
- 15m
- ema9 : 0.343918
- ema21 : 0.343888
- ema50 : 0.344481
- ema100 : 0.345701
- price_ema9_diff : 0.00157353
- ema9_ema21_diff : 8.86639E-5
- ema21_ema50_diff : -0.00172224
- price_ema100_diff : -0.00359244
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00549466
- ema_slope_21 : -0.00388633
- ema_slope_50 : -0.0106901
- ema_slope_100 : -0.0127668
- rsi : 0.546419
- adx : 0.172205
- kc_percentage : 0.747501
- kc_width_percentage : 0.00682148
- volume_ema_diff : 0.371798
- volume_ema1 : 162783.13571846
- volume_ema2 : 118664.04554657
- chop : 48.0126
- regime : range_low ¸
- 5m
- ema9 : 0.34417
- ema21 : 0.343877
- ema50 : 0.343775
- ema100 : 0.343841
- price_ema9_diff : 0.000841597
- ema9_ema21_diff : 0.000850257
- ema21_ema50_diff : 0.000298108
- price_ema100_diff : 0.00179948
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0205448
- ema_slope_21 : 0.00935021
- ema_slope_50 : 0.00287127
- ema_slope_100 : 0.00060704
- rsi : 0.622165
- adx : 0.159248
- kc_percentage : 1.01803
- kc_width_percentage : 0.00318896
- volume_ema_diff : -0.471988
- volume_ema1 : 26342.820940699
- volume_ema2 : 49890.655579331
- chop : 24.873
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115482
- 5m_price_ema100_diff:
-0.00022209
- 5m_price:
115456
- 5m_correlation_with_coin:
0.490785
- btc_indicators
- 15m_ema100:
115974
- 15m_price_ema100_diff:
-0.00445908
- 15m_price:
115456
- 15m_correlation_with_coin:
0.15507
- btc_indicators
- 1H_ema100:
116173
- 1H_price_ema100_diff:
-0.00616539
- 1H_price:
115456
- 1H_correlation_with_coin:
-0.116972
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 19 Sep 2025 23:10:53 |
19 Sep 2025 23:20:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3445 | 0.3449 | 0.3436 | 2.25 | 0.2822 |
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 0.3445
- Stop Loss: 0.3449
- Take Profit: 0.3436
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3449 - 0.3445 = 0.00040000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3445 - 0.3436 = 0.00089999999999996
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00089999999999996 / 0.00040000000000001 = 2.25
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6675.667 | 100 | 19380.0936 | 66.76 |
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 0.3445 = 6890
Donc, tu peux acheter 20000 avec un stoploss a 0.3449
Avec un position size USD de 6890$
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 0.00089999999999996 = 18
Si Take Profit atteint, tu gagneras 18$
Résumé
- Taille de position 20000
- Taille de position USD 6890
- Perte potentielle 8
- Gain potentiel 18
- Risk-Reward Ratio 2.25
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.26 % | 17.44 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 7.75 $ |
| PNL | PNL % |
|---|---|
| -7.75 $ | -0.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.209 % | 180.02 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3436
[entry_price] => 0.3445
[stop_loss] => 0.34494
[rr_ratio] => 2.05
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-19 23:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3436
[entry_price] => 0.3445
[stop_loss] => 0.34498
[rr_ratio] => 1.87
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-19 23:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3436
[entry_price] => 0.3445
[stop_loss] => 0.34502
[rr_ratio] => 1.73
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-19 23:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3436
[entry_price] => 0.3445
[stop_loss] => 0.3451
[rr_ratio] => 1.5
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-19 23:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00020999999999999
[max_drawdown] => 0.0019400000000001
[rr_ratio] => 0.11
[high] => 0.34644000
[low] => 0.34429000
[mfe_pct] => 0.06
[mae_pct] => 0.56
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 24
[start_at] => 2025-09-19T23:10:53-04:00
[end_at] => 2025-09-20T01:10:53-04:00
)
[long_term] => Array
(
[max_gain] => 0.00020999999999999
[max_drawdown] => 0.00349
[rr_ratio] => 0.06
[high] => 0.34799000
[low] => 0.34429000
[mfe_pct] => 0.06
[mae_pct] => 1.01
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 84
[start_at] => 2025-09-19T23:10:53-04:00
[end_at] => 2025-09-20T06:10:53-04:00
)
[breakout] => Array
(
[high_before] => 0.34464000
[high_after] => 0.34799000
[low_before] => 0.34253000
[low_after] => 0.34429000
[is_new_high] =>
[is_new_low] =>
)
)