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Short Trade on TRX

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Short Trade on TRX 23 Sep 2025 at 18:43:03

Take profit at 0.3361 (0.15 %) and Stop Loss at 0.3369 (0.089 %)

Short Trade on TRX

The 23 Sep 2025 at 18:43:03

With 30807.8514 TRX at 0.3366$ per unit.

Position size of 10370.847 $

Take profit at 0.3361 (0.15 %) and Stop Loss at 0.3369 (0.089 %)

That's a 1.67 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 6.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.550395

15m : 0.210423

1H : 0.010829

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000173116043
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.33629
  4. ema21 : 0.337195
  5. ema50 : 0.338935
  6. ema100 : 0.340711
  7. price_ema9_diff : 0.00100955
  8. ema9_ema21_diff : -0.00268336
  9. ema21_ema50_diff : -0.0051329
  10. price_ema100_diff : -0.0119783
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0915815
  14. ema_slope_21 : -0.0697949
  15. ema_slope_50 : -0.0472693
  16. ema_slope_100 : -0.0326279
  17. rsi : 0.444612
  18. adx : 0.179449
  19. kc_percentage : 0.394476
  20. kc_width_percentage : 0.0138549
  21. volume_ema_diff : -0.452217
  22. volume_ema1 : 392115.00956663
  23. volume_ema2 : 715822.05801148
  24. chop : 33.9467
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 0.336237
  28. ema21 : 0.336101
  29. ema50 : 0.336525
  30. ema100 : 0.337505
  31. price_ema9_diff : 0.00116722
  32. ema9_ema21_diff : 0.0004057
  33. ema21_ema50_diff : -0.00126039
  34. price_ema100_diff : -0.00259393
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0117549
  38. ema_slope_21 : 0.00740288
  39. ema_slope_50 : -0.00455824
  40. ema_slope_100 : -0.00859291
  41. rsi : 0.559426
  42. adx : 0.187784
  43. kc_percentage : 0.816822
  44. kc_width_percentage : 0.00493175
  45. volume_ema_diff : -0.50351
  46. volume_ema1 : 76826.180921194
  47. volume_ema2 : 154738.70554948
  48. chop : 75.1094
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.33639
  52. ema21 : 0.336274
  53. ema50 : 0.336082
  54. ema100 : 0.335791
  55. price_ema9_diff : 0.000711582
  56. ema9_ema21_diff : 0.000345165
  57. ema21_ema50_diff : 0.000570131
  58. price_ema100_diff : 0.00249844
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00517925
  62. ema_slope_21 : 0.00321823
  63. ema_slope_50 : 0.00333316
  64. ema_slope_100 : 0.00334966
  65. rsi : 0.632332
  66. adx : 0.154915
  67. kc_percentage : 1.02878
  68. kc_width_percentage : 0.00195642
  69. volume_ema_diff : -0.464872
  70. volume_ema1 : 17179.791582969
  71. volume_ema2 : 32104.118830907
  72. chop : 47.9393
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112148
  77. 5m_price_ema100_diff: 
    1.83314E-5
  78. 5m_price: 
    112151
  79. 5m_correlation_with_coin: 
    0.550395
  80. btc_indicators
  81. 15m_ema100: 
    112467
  82. 15m_price_ema100_diff: 
    -0.00342294
  83. 15m_price: 
    112082
  84. 15m_correlation_with_coin: 
    0.210423
  85. btc_indicators
  86. 1H_ema100: 
    113725
  87. 1H_price_ema100_diff: 
    -0.0138453
  88. 1H_price: 
    112151
  89. 1H_correlation_with_coin: 
    0.010829
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
18:43:03		 23 Sep 2025
18:45:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3366 0.3369 0.3361 1.67 0.2804
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 0.3366
  • Stop Loss: 0.3369
  • Take Profit: 0.3361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3369 - 0.3366 = 0.00029999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3366 - 0.3361 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00029999999999997 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
10370.847 100 30807.8514 103.71
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 0.00029999999999997

Taille de position = 8 / 0.00029999999999997 = 26666.67

Taille de position USD = 26666.67 x 0.3366 = 8976

Donc, tu peux acheter 26666.67 avec un stoploss a 0.3369

Avec un position size USD de 8976$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999997 = 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 0.0005 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 8976
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.15 % 15.4 $
SL % Target SL $ Target
0.089 % 9.24 $
PNL PNL %
-9.24 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0921 % 103.37 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3361
            [entry_price] => 0.3366
            [stop_loss] => 0.33693
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 19:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3361
            [entry_price] => 0.3366
            [stop_loss] => 0.33696
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 19:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3361
            [entry_price] => 0.3366
            [stop_loss] => 0.33699
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 19:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3361
            [entry_price] => 0.3366
            [stop_loss] => 0.33705
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 19:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00030999999999998
            [rr_ratio] => 3.55
            [high] => 0.33691000
            [low] => 0.33550000
            [mfe_pct] => 0.33
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 3.55
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T18:43:03-04:00
            [end_at] => 2025-09-23T20:43:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00229
            [max_drawdown] => 0.00106
            [rr_ratio] => 2.16
            [high] => 0.33766000
            [low] => 0.33431000
            [mfe_pct] => 0.68
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T18:43:03-04:00
            [end_at] => 2025-09-24T01:43:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33685000
            [high_after] => 0.33740000
            [low_before] => 0.33525000
            [low_after] => 0.33431000
            [is_new_high] => 
            [is_new_low] => 1
        )

)