Short Trade on TRX 21 Sep 2025 at 14:39:39

Take profit at 0.3438 (0.2 %) and Stop Loss at 0.3448 (0.087 %)

Short Trade on TRX

The 21 Sep 2025 at 14:39:39

With 22605.4191 TRX at 0.3445$ per unit.

Position size of 7786.8887 $

Take profit at 0.3438 (0.2 %) and Stop Loss at 0.3448 (0.087 %)

That's a 2.33 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.44
Prediction 3 Probability
0 0.81
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 : 0.246451

15m : -0.061676

1H : -0.003176

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0002359316281
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.343995
  4. ema21 : 0.344594
  5. ema50 : 0.345252
  6. ema100 : 0.344882
  7. price_ema9_diff : 0.00137953
  8. ema9_ema21_diff : -0.0017398
  9. ema21_ema50_diff : -0.00190573
  10. price_ema100_diff : -0.00119672
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0469553
  14. ema_slope_21 : -0.0393446
  15. ema_slope_50 : -0.0209059
  16. ema_slope_100 : -0.00674733
  17. rsi : 0.476216
  18. adx : 0.325568
  19. kc_percentage : 0.481759
  20. kc_width_percentage : 0.0126145
  21. volume_ema_diff : 0.127019
  22. volume_ema1 : 727562.1894432
  23. volume_ema2 : 645563.14011628
  24. chop : 42.2222
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 0.343824
  29. ema21 : 0.343755
  30. ema50 : 0.344125
  31. ema100 : 0.344872
  32. price_ema9_diff : 0.00187644
  33. ema9_ema21_diff : 0.000201722
  34. ema21_ema50_diff : -0.00107606
  35. price_ema100_diff : -0.00116827
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.000153591
  39. ema_slope_21 : -0.00311213
  40. ema_slope_50 : -0.00719188
  41. ema_slope_100 : -0.00816394
  42. rsi : 0.577757
  43. adx : 0.315721
  44. kc_percentage : 0.881419
  45. kc_width_percentage : 0.00546667
  46. volume_ema_diff : -0.703095
  47. volume_ema1 : 70012.533951986
  48. volume_ema2 : 235808.33529698
  49. chop : 52.4602
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.344065
  54. ema21 : 0.343804
  55. ema50 : 0.343667
  56. ema100 : 0.343644
  57. price_ema9_diff : 0.00117544
  58. ema9_ema21_diff : 0.000759787
  59. ema21_ema50_diff : 0.000398282
  60. price_ema100_diff : 0.00240094
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0225802
  64. ema_slope_21 : 0.0131466
  65. ema_slope_50 : 0.0052592
  66. ema_slope_100 : 0.00236759
  67. rsi : 0.681731
  68. adx : 0.253825
  69. kc_percentage : 1.18209
  70. kc_width_percentage : 0.0027772
  71. volume_ema_diff : -0.564068
  72. volume_ema1 : 24198.912201932
  73. volume_ema2 : 55510.756036295
  74. chop : 26.0522
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115492
  80. 5m_price_ema100_diff:
    0.000167549
  81. 5m_price:
    115511
  82. 5m_correlation_with_coin:
    0.246451
  83. btc_indicators
  84. 15m_ema100:
    115575
  85. 15m_price_ema100_diff:
    -0.00035754
  86. 15m_price:
    115534
  87. 15m_correlation_with_coin:
    -0.061676
  88. btc_indicators
  89. 1H_ema100:
    115903
  90. 1H_price_ema100_diff:
    -0.00338479
  91. 1H_price:
    115511
  92. 1H_correlation_with_coin:
    -0.003176
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
14:39:39
21 Sep 2025
15:10:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3445 0.3448 0.3438 2.33 0.2817
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: 0.3448
  • Take Profit: 0.3438

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3448 - 0.3445 = 0.00030000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3445 - 0.3438 = 0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999998 / 0.00030000000000002 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
7786.8887 100 22605.4191 77.87
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 0.00030000000000002

Taille de position = 8 / 0.00030000000000002 = 26666.67

Taille de position USD = 26666.67 x 0.3445 = 9186.67

Donc, tu peux acheter 26666.67 avec un stoploss a 0.3448

Avec un position size USD de 9186.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00030000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00069999999999998 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 9186.67
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.2 % 15.82 $
SL % Target SL $ Target
0.087 % 6.78 $
PNL PNL %
15.82 $ 0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3439
            [stop_loss] => 0.3448
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.34375
            [stop_loss] => 0.3448
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 15:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3436
            [stop_loss] => 0.3448
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 16:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.34345
            [stop_loss] => 0.3448
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 16:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3433
            [stop_loss] => 0.3448
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 18:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.34315
            [stop_loss] => 0.3448
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 18:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.343
            [stop_loss] => 0.3448
            [rr_ratio] => 5
            [closed_at] => 2025-09-21 18:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.34285
            [stop_loss] => 0.3448
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-21 18:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3427
            [stop_loss] => 0.3448
            [rr_ratio] => 6
            [closed_at] => 2025-09-21 18:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.34255
            [stop_loss] => 0.3448
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-21 19:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3424
            [stop_loss] => 0.3448
            [rr_ratio] => 7
            [closed_at] => 2025-09-21 19:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00107
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.34447000
            [low] => 0.34343000
            [mfe_pct] => 0.31
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T14:39:39-04:00
            [end_at] => 2025-09-21T16:39:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.34447000
            [low] => 0.33780000
            [mfe_pct] => 1.94
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T14:39:39-04:00
            [end_at] => 2025-09-21T21:39:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34447000
            [high_after] => 0.34447000
            [low_before] => 0.34279000
            [low_after] => 0.33921000
            [is_new_high] => 
            [is_new_low] => 1
        )

)