Short Trade on TRX 21 Sep 2025 at 15:01:04

Take profit at 0.3438 (0.17 %) and Stop Loss at 0.3447 (0.087 %)

Short Trade on TRX

The 21 Sep 2025 at 15:01:04

With 28249.2005 TRX at 0.3444$ per unit.

Position size of 9729.0247 $

Take profit at 0.3438 (0.17 %) and Stop Loss at 0.3447 (0.087 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.53
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 : 0.267411

15m : 0.112675

1H : -0.081156

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001887959035
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.344069
  4. ema21 : 0.344573
  5. ema50 : 0.34522
  6. ema100 : 0.344888
  7. price_ema9_diff : 0.000959234
  8. ema9_ema21_diff : -0.00146266
  9. ema21_ema50_diff : -0.00187191
  10. price_ema100_diff : -0.00141678
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0434124
  14. ema_slope_21 : -0.0384363
  15. ema_slope_50 : -0.0212702
  16. ema_slope_100 : -0.00730234
  17. rsi : 0.471771
  18. adx : 0.33236
  19. kc_percentage : 0.466486
  20. kc_width_percentage : 0.0114019
  21. volume_ema_diff : -0.176511
  22. volume_ema1 : 516900.97996949
  23. volume_ema2 : 627696.32537534
  24. chop : 42.3851
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 0.344037
  29. ema21 : 0.34387
  30. ema50 : 0.344153
  31. ema100 : 0.344895
  32. price_ema9_diff : 0.00105228
  33. ema9_ema21_diff : 0.000486732
  34. ema21_ema50_diff : -0.000823091
  35. price_ema100_diff : -0.00143551
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00575004
  39. ema_slope_21 : 0.000268871
  40. ema_slope_50 : -0.00545983
  41. ema_slope_100 : -0.00746286
  42. rsi : 0.588347
  43. adx : 0.273839
  44. kc_percentage : 0.828366
  45. kc_width_percentage : 0.00466248
  46. volume_ema_diff : -0.721268
  47. volume_ema1 : 62151.574535971
  48. volume_ema2 : 222980.00765069
  49. chop : 51.6751
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.344278
  54. ema21 : 0.34402
  55. ema50 : 0.3438
  56. ema100 : 0.343752
  57. price_ema9_diff : 0.000351803
  58. ema9_ema21_diff : 0.00074967
  59. ema21_ema50_diff : 0.000642076
  60. price_ema100_diff : 0.00188331
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.015654
  64. ema_slope_21 : 0.0131715
  65. ema_slope_50 : 0.00670221
  66. ema_slope_100 : 0.00319904
  67. rsi : 0.641227
  68. adx : 0.283684
  69. kc_percentage : 1.01866
  70. kc_width_percentage : 0.00202991
  71. volume_ema_diff : -0.458059
  72. volume_ema1 : 26824.064355729
  73. volume_ema2 : 49496.334895186
  74. chop : 57.4831
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115474
  80. 5m_price_ema100_diff:
    0.000127387
  81. 5m_price:
    115489
  82. 5m_correlation_with_coin:
    0.267411
  83. btc_indicators
  84. 15m_ema100:
    115566
  85. 15m_price_ema100_diff:
    -0.000664982
  86. 15m_price:
    115489
  87. 15m_correlation_with_coin:
    0.112675
  88. btc_indicators
  89. 1H_ema100:
    115863
  90. 1H_price_ema100_diff:
    -0.00322535
  91. 1H_price:
    115489
  92. 1H_correlation_with_coin:
    -0.081156
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
15:01:04
21 Sep 2025
15:10:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3444 0.3447 0.3438 2 0.282
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: 0.3447
  • Take Profit: 0.3438

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3447 - 0.3444 = 0.00030000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3444 - 0.3438 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00030000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
9729.0247 100 28249.2005 97.29
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 0.3444 = 9184

Donc, tu peux acheter 26666.67 avec un stoploss a 0.3447

Avec un position size USD de 9184$

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 0.00059999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 9184
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.17 % 16.95 $
SL % Target SL $ Target
0.087 % 8.47 $
PNL PNL %
16.95 $ 0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3438
            [stop_loss] => 0.3447
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 15:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.34365
            [stop_loss] => 0.3447
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3435
            [stop_loss] => 0.3447
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 16:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.34335
            [stop_loss] => 0.3447
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3432
            [stop_loss] => 0.3447
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 18:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.34305
            [stop_loss] => 0.3447
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 18:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3429
            [stop_loss] => 0.3447
            [rr_ratio] => 5
            [closed_at] => 2025-09-21 18:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.34275
            [stop_loss] => 0.3447
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-21 18:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3426
            [stop_loss] => 0.3447
            [rr_ratio] => 6
            [closed_at] => 2025-09-21 19:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.34245
            [stop_loss] => 0.3447
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-21 19:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3423
            [stop_loss] => 0.3447
            [rr_ratio] => 7
            [closed_at] => 2025-09-21 19:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00096999999999997
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.34439000
            [low] => 0.34343000
            [mfe_pct] => 0.28
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T15:01:04-04:00
            [end_at] => 2025-09-21T17:01:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.34439000
            [low] => 0.33780000
            [mfe_pct] => 1.92
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T15:01:04-04:00
            [end_at] => 2025-09-21T22:01:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34447000
            [high_after] => 0.34439000
            [low_before] => 0.34279000
            [low_after] => 0.33801000
            [is_new_high] => 
            [is_new_low] => 1
        )

)