Short Trade on TRX 22 Sep 2025 at 07:36:27
Take profit at 0.3371 (0.62 %) and Stop Loss at 0.3403 (0.32 %)
Short Trade on TRX
The 22 Sep 2025 at 07:36:27
With 7438.7948 TRX at 0.3392$ per unit.
Position size of 2523.5368 $
Take profit at 0.3371 (0.62 %) and Stop Loss at 0.3403 (0.32 %)
That's a 1.91 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : bear_low |
1H_regime : bear_medium 15m_regime : range_low 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.685946 15m : 0.102896 1H : -0.156712 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.34
- atr: 0.0007169620174
Details
- score: 1.34
- 1H
- ema9 : 0.337265
- ema21 : 0.339298
- ema50 : 0.342049
- ema100 : 0.343743
- price_ema9_diff : 0.00585496
- ema9_ema21_diff : -0.00599368
- ema21_ema50_diff : -0.008042
- price_ema100_diff : -0.0131017
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.150875
- ema_slope_21 : -0.116713
- ema_slope_50 : -0.0718806
- ema_slope_100 : -0.042219
- rsi : 0.468693
- adx : 0.496589
- kc_percentage : 0.510452
- kc_width_percentage : 0.0254314
- volume_ema_diff : 0.427332
- volume_ema1 : 1250327.6862996
- volume_ema2 : 875989.07206211
- chop : 25.472
- regime : bear_medium ¸
- 15m
- ema9 : 0.336798
- ema21 : 0.336407
- ema50 : 0.337791
- ema100 : 0.339678
- price_ema9_diff : 0.00724911
- ema9_ema21_diff : 0.00116227
- ema21_ema50_diff : -0.00409667
- price_ema100_diff : -0.00129145
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0361821
- ema_slope_21 : -0.00797076
- ema_slope_50 : -0.0275401
- ema_slope_100 : -0.0252428
- rsi : 0.639658
- adx : 0.387342
- kc_percentage : 1.04933
- kc_width_percentage : 0.0153174
- volume_ema_diff : 0.437485
- volume_ema1 : 445821.35622982
- volume_ema2 : 310139.66274648
- chop : 18.9283
- regime : range_low ¸
- 5m
- ema9 : 0.337598
- ema21 : 0.336477
- ema50 : 0.335978
- ema100 : 0.336522
- price_ema9_diff : 0.00486155
- ema9_ema21_diff : 0.00333205
- ema21_ema50_diff : 0.00148492
- price_ema100_diff : 0.00807408
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0626864
- ema_slope_21 : 0.0375733
- ema_slope_50 : 0.0142539
- ema_slope_100 : 0.0019422
- rsi : 0.76455
- adx : 0.459811
- kc_percentage : 1.34352
- kc_width_percentage : 0.00945732
- volume_ema_diff : 1.19014
- volume_ema1 : 249320.47229134
- volume_ema2 : 113837.62570045
- chop : -0.0286181
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113057
- 5m_price_ema100_diff:
-0.00279778
- 5m_price:
112741
- 5m_correlation_with_coin:
0.685946
- btc_indicators
- 15m_ema100:
114147
- 15m_price_ema100_diff:
-0.0122248
- 15m_price:
112752
- 15m_correlation_with_coin:
0.102896
- btc_indicators
- 1H_ema100:
115478
- 1H_price_ema100_diff:
-0.0236997
- 1H_price:
112741
- 1H_correlation_with_coin:
-0.156712
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Sep 2025 07:36:27 |
22 Sep 2025 07:50:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3392 | 0.3403 | 0.3371 | 1.91 | 0.2807 |
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 0.3392
- Stop Loss: 0.3403
- Take Profit: 0.3371
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3403 - 0.3392 = 0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3392 - 0.3371 = 0.0021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2523.5368 | 100 | 7438.7948 | 25.24 |
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 0.0011
Taille de position = 8 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.3392 = 2466.91
Donc, tu peux acheter 7272.73 avec un stoploss a 0.3403
Avec un position size USD de 2466.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0021 = 15.27
Si Take Profit atteint, tu gagneras 15.27$
Résumé
- Taille de position 7272.73
- Taille de position USD 2466.91
- Perte potentielle 8
- Gain potentiel 15.27
- Risk-Reward Ratio 1.9091
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 15.62 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| -8.18 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4098 % | 126.36 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3371
[entry_price] => 0.3392
[stop_loss] => 0.34041
[rr_ratio] => 1.74
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-22 07:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3371
[entry_price] => 0.3392
[stop_loss] => 0.34052
[rr_ratio] => 1.59
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-22 07:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3371
[entry_price] => 0.3392
[stop_loss] => 0.34063
[rr_ratio] => 1.47
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-22 07:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3371
[entry_price] => 0.3392
[stop_loss] => 0.34085
[rr_ratio] => 1.27
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-22 07:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 9.9999999999989E-5
[max_drawdown] => 0.0024
[rr_ratio] => 0.04
[high] => 0.34160000
[low] => 0.33910000
[mfe_pct] => 0.03
[mae_pct] => 0.71
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 24
[start_at] => 2025-09-22T07:36:27-04:00
[end_at] => 2025-09-22T09:36:27-04:00
)
[long_term] => Array
(
[max_gain] => 9.9999999999989E-5
[max_drawdown] => 0.0032
[rr_ratio] => 0.03
[high] => 0.34240000
[low] => 0.33910000
[mfe_pct] => 0.03
[mae_pct] => 0.94
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 84
[start_at] => 2025-09-22T07:36:27-04:00
[end_at] => 2025-09-22T14:36:27-04:00
)
[breakout] => Array
(
[high_before] => 0.34196000
[high_after] => 0.34240000
[low_before] => 0.33375000
[low_after] => 0.33910000
[is_new_high] =>
[is_new_low] =>
)
)