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Short Trade on TRX

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Short Trade on TRX 23 Sep 2025 at 12:58:58

Take profit at 0.3351 (0.39 %) and Stop Loss at 0.337 (0.18 %)

Short Trade on TRX

The 23 Sep 2025 at 12:58:58

With 12473.5432 TRX at 0.3364$ per unit.

Position size of 4195.8505 $

Take profit at 0.3351 (0.39 %) and Stop Loss at 0.337 (0.18 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.35
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.344524

15m : -0.15281

1H : 0.014764

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004275716405
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.336743
  4. ema21 : 0.33808
  5. ema50 : 0.33979
  6. ema100 : 0.341744
  7. price_ema9_diff : -0.00107981
  8. ema9_ema21_diff : -0.00395541
  9. ema21_ema50_diff : -0.00503099
  10. price_ema100_diff : -0.0156981
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0802876
  14. ema_slope_21 : -0.0474218
  15. ema_slope_50 : -0.0338862
  16. ema_slope_100 : -0.0268258
  17. rsi : 0.400315
  18. adx : 0.200289
  19. kc_percentage : 0.238857
  20. kc_width_percentage : 0.0184857
  21. volume_ema_diff : 0.39081
  22. volume_ema1 : 1136443.2832514
  23. volume_ema2 : 817108.53814977
  24. chop : 34.412
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 0.335391
  28. ema21 : 0.335819
  29. ema50 : 0.33725
  30. ema100 : 0.338618
  31. price_ema9_diff : 0.00294617
  32. ema9_ema21_diff : -0.0012719
  33. ema21_ema50_diff : -0.00424533
  34. price_ema100_diff : -0.00661102
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0061735
  38. ema_slope_21 : -0.0303982
  39. ema_slope_50 : -0.0312438
  40. ema_slope_100 : -0.0229385
  41. rsi : 0.481481
  42. adx : 0.316683
  43. kc_percentage : 0.712932
  44. kc_width_percentage : 0.00860895
  45. volume_ema_diff : -0.204877
  46. volume_ema1 : 190074.24087668
  47. volume_ema2 : 239050.16228371
  48. chop : 61.4149
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.335829
  52. ema21 : 0.335471
  53. ema50 : 0.335598
  54. ema100 : 0.336529
  55. price_ema9_diff : 0.00163855
  56. ema9_ema21_diff : 0.00106654
  57. ema21_ema50_diff : -0.00037606
  58. price_ema100_diff : -0.000445173
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0201467
  62. ema_slope_21 : 0.0122984
  63. ema_slope_50 : 0.000274502
  64. ema_slope_100 : -0.00634443
  65. rsi : 0.66062
  66. adx : 0.27018
  67. kc_percentage : 1.01045
  68. kc_width_percentage : 0.00519478
  69. volume_ema_diff : 0.062769
  70. volume_ema1 : 105230.1132812
  71. volume_ema2 : 99015.032478869
  72. chop : 39.2127
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112840
  77. 5m_price_ema100_diff: 
    -0.000395069
  78. 5m_price: 
    112795
  79. 5m_correlation_with_coin: 
    0.344524
  80. btc_indicators
  81. 15m_ema100: 
    112714
  82. 15m_price_ema100_diff: 
    -0.000455804
  83. 15m_price: 
    112663
  84. 15m_correlation_with_coin: 
    -0.15281
  85. btc_indicators
  86. 1H_ema100: 
    114124
  87. 1H_price_ema100_diff: 
    -0.0116442
  88. 1H_price: 
    112795
  89. 1H_correlation_with_coin: 
    0.014764
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
12:58:58		 23 Sep 2025
22:35:00		 9 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3364 0.337 0.3351 2.17 0.2844
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 0.3364
  • Stop Loss: 0.337
  • Take Profit: 0.3351

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.337 - 0.3364 = 0.00060000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3364 - 0.3351 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00060000000000004 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
4195.8505 100 12473.5432 41.96
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 0.00060000000000004

Taille de position = 8 / 0.00060000000000004 = 13333.33

Taille de position USD = 13333.33 x 0.3364 = 4485.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.337

Avec un position size USD de 4485.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 4485.33
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.39 % 16.22 $
SL % Target SL $ Target
0.18 % 7.48 $
PNL PNL %
-7.48 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2289 % 128.31 % 26

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00115
            [max_drawdown] => 9.0000000000034E-5
            [rr_ratio] => 12.78
            [high] => 0.33649000
            [low] => 0.33525000
            [mfe_pct] => 0.34
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 12.78
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T12:58:58-04:00
            [end_at] => 2025-09-23T14:58:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00115
            [max_drawdown] => 0.00051000000000001
            [rr_ratio] => 2.25
            [high] => 0.33691000
            [low] => 0.33525000
            [mfe_pct] => 0.34
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T12:58:58-04:00
            [end_at] => 2025-09-23T19:58:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33668000
            [high_after] => 0.33691000
            [low_before] => 0.33416000
            [low_after] => 0.33525000
            [is_new_high] => 
            [is_new_low] => 
        )

)