Short Trade on TRX 21 Sep 2025 at 14:05:52

Take profit at 0.3435 (0.17 %) and Stop Loss at 0.3445 (0.12 %)

Short Trade on TRX

The 21 Sep 2025 at 14:05:52

With 24550.2593 TRX at 0.3441$ per unit.

Position size of 8448.7262 $

Take profit at 0.3435 (0.17 %) and Stop Loss at 0.3445 (0.12 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 7.45
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.248996

15m : -0.058768

1H : 0.118156

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0002172414258
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.343929
  4. ema21 : 0.344564
  5. ema50 : 0.345239
  6. ema100 : 0.344876
  7. price_ema9_diff : 0.000612203
  8. ema9_ema21_diff : -0.00184443
  9. ema21_ema50_diff : -0.00195521
  10. price_ema100_diff : -0.00213466
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0485451
  14. ema_slope_21 : -0.0400667
  15. ema_slope_50 : -0.0212175
  16. ema_slope_100 : -0.0069051
  17. rsi : 0.454233
  18. adx : 0.329232
  19. kc_percentage : 0.410239
  20. kc_width_percentage : 0.0122314
  21. volume_ema_diff : 0.0325888
  22. volume_ema1 : 658171.6413835
  23. volume_ema2 : 637399.54622691
  24. chop : 42.1591
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 0.343646
  29. ema21 : 0.343676
  30. ema50 : 0.34413
  31. ema100 : 0.344936
  32. price_ema9_diff : 0.00143592
  33. ema9_ema21_diff : -8.69499E-5
  34. ema21_ema50_diff : -0.00131841
  35. price_ema100_diff : -0.00230865
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00515658
  39. ema_slope_21 : -0.00556988
  40. ema_slope_50 : -0.00856598
  41. ema_slope_100 : -0.00905607
  42. rsi : 0.564588
  43. adx : 0.359942
  44. kc_percentage : 0.752524
  45. kc_width_percentage : 0.00543815
  46. volume_ema_diff : -0.782401
  47. volume_ema1 : 54250.385366576
  48. volume_ema2 : 249314.0167053
  49. chop : 55.7649
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.343734
  54. ema21 : 0.343538
  55. ema50 : 0.343534
  56. ema100 : 0.343544
  57. price_ema9_diff : 0.00117912
  58. ema9_ema21_diff : 0.000572029
  59. ema21_ema50_diff : 9.69317E-6
  60. price_ema100_diff : 0.00173213
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0142406
  64. ema_slope_21 : 0.00413975
  65. ema_slope_50 : 0.000114587
  66. ema_slope_100 : -0.000195148
  67. rsi : 0.679236
  68. adx : 0.260254
  69. kc_percentage : 1.20363
  70. kc_width_percentage : 0.00246395
  71. volume_ema_diff : -0.801975
  72. volume_ema1 : 12160.618386743
  73. volume_ema2 : 61409.787181939
  74. chop : 29.4315
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115484
  80. 5m_price_ema100_diff:
    0.000814259
  81. 5m_price:
    115578
  82. 5m_correlation_with_coin:
    0.248996
  83. btc_indicators
  84. 15m_ema100:
    115582
  85. 15m_price_ema100_diff:
    -3.93655E-5
  86. 15m_price:
    115578
  87. 15m_correlation_with_coin:
    -0.058768
  88. btc_indicators
  89. 1H_ema100:
    115905
  90. 1H_price_ema100_diff:
    -0.00282067
  91. 1H_price:
    115578
  92. 1H_correlation_with_coin:
    0.118156
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
14:05:52
21 Sep 2025
16:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3441 0.3445 0.3435 1.5 0.2843
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 0.3441
  • Stop Loss: 0.3445
  • Take Profit: 0.3435

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3445 - 0.3441 = 0.00039999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3441 - 0.3435 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00039999999999996 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
8448.7262 100 24550.2593 84.49
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 0.00039999999999996

Taille de position = 8 / 0.00039999999999996 = 20000

Taille de position USD = 20000 x 0.3441 = 6882

Donc, tu peux acheter 20000 avec un stoploss a 0.3445

Avec un position size USD de 6882$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00039999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 6882
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.17 % 14.73 $
SL % Target SL $ Target
0.12 % 9.82 $
PNL PNL %
14.73 $ 0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1075 % 92.51 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3433
            [stop_loss] => 0.3445
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3431
            [stop_loss] => 0.3445
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3429
            [stop_loss] => 0.3445
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3427
            [stop_loss] => 0.3445
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 18:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3425
            [stop_loss] => 0.3445
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 19:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3423
            [stop_loss] => 0.3445
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 19:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00036999999999998
            [rr_ratio] => 1.81
            [high] => 0.34447000
            [low] => 0.34343000
            [mfe_pct] => 0.19
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T14:05:52-04:00
            [end_at] => 2025-09-21T16:05:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00609
            [max_drawdown] => 0.00036999999999998
            [rr_ratio] => 16.46
            [high] => 0.34447000
            [low] => 0.33801000
            [mfe_pct] => 1.77
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 16.46
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T14:05:52-04:00
            [end_at] => 2025-09-21T21:05:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34434000
            [high_after] => 0.34447000
            [low_before] => 0.34279000
            [low_after] => 0.34216000
            [is_new_high] => 
            [is_new_low] => 1
        )

)