Short Trade on TRX 19 Sep 2025 at 23:19:55
Take profit at 0.3439 (0.26 %) and Stop Loss at 0.3453 (0.15 %)
Short Trade on TRX
The 19 Sep 2025 at 23:19:55
With 18230.3494 TRX at 0.3448$ per unit.
Position size of 6286.1891 $
Take profit at 0.3439 (0.26 %) and Stop Loss at 0.3453 (0.15 %)
That's a 1.8 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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 : 0.51408 15m : 0.158615 1H : 0.09596 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.000292552448
Details
- score: 1.2
- 1H
- ema9 : 0.344429
- ema21 : 0.345165
- ema50 : 0.345561
- ema100 : 0.345169
- price_ema9_diff : 0.00113319
- ema9_ema21_diff : -0.00213153
- ema21_ema50_diff : -0.00114586
- price_ema100_diff : -0.00101273
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0498518
- ema_slope_21 : -0.0473543
- ema_slope_50 : -0.01954
- ema_slope_100 : -0.00604417
- rsi : 0.455005
- adx : 0.178279
- kc_percentage : 0.437404
- kc_width_percentage : 0.0135382
- volume_ema_diff : 0.0982413
- volume_ema1 : 503171.30645936
- volume_ema2 : 458160.93510404
- chop : 46.1426
- regime : range_low ¸
- 15m
- ema9 : 0.344119
- ema21 : 0.343983
- ema50 : 0.344499
- ema100 : 0.345681
- price_ema9_diff : 0.00203456
- ema9_ema21_diff : 0.000395619
- ema21_ema50_diff : -0.00149573
- price_ema100_diff : -0.00249235
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0124195
- ema_slope_21 : 0.000140389
- ema_slope_50 : -0.0086748
- ema_slope_100 : -0.0116814
- rsi : 0.577081
- adx : 0.163326
- kc_percentage : 0.872454
- kc_width_percentage : 0.0065459
- volume_ema_diff : 0.106916
- volume_ema1 : 125046.29284781
- volume_ema2 : 112968.17324418
- chop : 45.0189
- regime : range_low ¸
- 5m
- ema9 : 0.344321
- ema21 : 0.343974
- ema50 : 0.343832
- ema100 : 0.343944
- price_ema9_diff : 0.001449
- ema9_ema21_diff : 0.00100788
- ema21_ema50_diff : 0.000413185
- price_ema100_diff : 0.00254587
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0263652
- ema_slope_21 : 0.0130393
- ema_slope_50 : 0.00455833
- ema_slope_100 : 0.00105319
- rsi : 0.670072
- adx : 0.160036
- kc_percentage : 1.19561
- kc_width_percentage : 0.00345754
- volume_ema_diff : -0.328654
- volume_ema1 : 34086.082995966
- volume_ema2 : 50772.825787167
- chop : 22.357
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115480
- 5m_price_ema100_diff:
-0.000137175
- 5m_price:
115464
- 5m_correlation_with_coin:
0.51408
- btc_indicators
- 15m_ema100:
115960
- 15m_price_ema100_diff:
-0.00428385
- 15m_price:
115464
- 15m_correlation_with_coin:
0.158615
- btc_indicators
- 1H_ema100:
116173
- 1H_price_ema100_diff:
-0.00610379
- 1H_price:
115464
- 1H_correlation_with_coin:
0.09596
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 19 Sep 2025 23:19:55 |
20 Sep 2025 00:15:00 |
55 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3448 | 0.3453 | 0.3439 | 1.8 | 0.2805 |
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 0.3448
- Stop Loss: 0.3453
- Take Profit: 0.3439
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3453 - 0.3448 = 0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3448 - 0.3439 = 0.00090000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.0005 = 1.8
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6286.1891 | 100 | 18230.3494 | 62.86 |
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 0.3448 = 5516.8
Donc, tu peux acheter 16000 avec un stoploss a 0.3453
Avec un position size USD de 5516.8$
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 0.00090000000000001 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
- Taille de position 16000
- Taille de position USD 5516.8
- Perte potentielle 8
- Gain potentiel 14.4
- Risk-Reward Ratio 1.8
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.26 % | 16.41 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 9.12 $ |
| PNL | PNL % |
|---|---|
| -9.12 $ | -0.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1508 % | 104 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3439
[entry_price] => 0.3448
[stop_loss] => 0.34535
[rr_ratio] => 1.64
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-20 00:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3439
[entry_price] => 0.3448
[stop_loss] => 0.3454
[rr_ratio] => 1.5
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-20 00:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3439
[entry_price] => 0.3448
[stop_loss] => 0.34545
[rr_ratio] => 1.38
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-20 00:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3439
[entry_price] => 0.3448
[stop_loss] => 0.34555
[rr_ratio] => 1.2
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-20 00:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00051000000000001
[max_drawdown] => 0.00187
[rr_ratio] => 0.27
[high] => 0.34667000
[low] => 0.34429000
[mfe_pct] => 0.15
[mae_pct] => 0.54
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 24
[start_at] => 2025-09-19T23:19:55-04:00
[end_at] => 2025-09-20T01:19:55-04:00
)
[long_term] => Array
(
[max_gain] => 0.00051000000000001
[max_drawdown] => 0.00319
[rr_ratio] => 0.16
[high] => 0.34799000
[low] => 0.34429000
[mfe_pct] => 0.15
[mae_pct] => 0.93
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 84
[start_at] => 2025-09-19T23:19:55-04:00
[end_at] => 2025-09-20T06:19:55-04:00
)
[breakout] => Array
(
[high_before] => 0.34483000
[high_after] => 0.34799000
[low_before] => 0.34253000
[low_after] => 0.34429000
[is_new_high] =>
[is_new_low] =>
)
)