Short Trade on TRX 23 Sep 2025 at 20:47:35

Take profit at 0.336 (0.21 %) and Stop Loss at 0.337 (0.089 %)

Short Trade on TRX

The 23 Sep 2025 at 20:47:35

With 23155.1589 TRX at 0.3367$ per unit.

Position size of 7796.342 $

Take profit at 0.336 (0.21 %) and Stop Loss at 0.337 (0.089 %)

That's a 2.33 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.66
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.554421

15m : -0.023827

1H : 0.060875

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002303302407
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.336239
  4. ema21 : 0.337004
  5. ema50 : 0.338723
  6. ema100 : 0.340591
  7. price_ema9_diff : 0.00137046
  8. ema9_ema21_diff : -0.00227111
  9. ema21_ema50_diff : -0.00507396
  10. price_ema100_diff : -0.0114255
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0557817
  14. ema_slope_21 : -0.0565928
  15. ema_slope_50 : -0.0433258
  16. ema_slope_100 : -0.0315422
  17. rsi : 0.461297
  18. adx : 0.163566
  19. kc_percentage : 0.449322
  20. kc_width_percentage : 0.0138549
  21. volume_ema_diff : -0.506691
  22. volume_ema1 : 338405.57492963
  23. volume_ema2 : 685992.06592649
  24. chop : 53.9282
  25. regime : bear_low
  26. ¸
  27. 15m
  28. ema9 : 0.336273
  29. ema21 : 0.33617
  30. ema50 : 0.336428
  31. ema100 : 0.337273
  32. price_ema9_diff : 0.00126939
  33. ema9_ema21_diff : 0.000304047
  34. ema21_ema50_diff : -0.000764891
  35. price_ema100_diff : -0.00169946
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00437726
  39. ema_slope_21 : 0.00400324
  40. ema_slope_50 : -0.00286589
  41. ema_slope_100 : -0.00691799
  42. rsi : 0.572444
  43. adx : 0.186964
  44. kc_percentage : 0.776467
  45. kc_width_percentage : 0.00563715
  46. volume_ema_diff : -0.614277
  47. volume_ema1 : 49954.400737289
  48. volume_ema2 : 129508.64300831
  49. chop : 60.1451
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.336344
  54. ema21 : 0.33622
  55. ema50 : 0.336146
  56. ema100 : 0.336014
  57. price_ema9_diff : 0.00105567
  58. ema9_ema21_diff : 0.000369721
  59. ema21_ema50_diff : 0.00022027
  60. price_ema100_diff : 0.00204054
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.00737402
  64. ema_slope_21 : 0.00220069
  65. ema_slope_50 : 0.000960553
  66. ema_slope_100 : 0.00118049
  67. rsi : 0.611596
  68. adx : 0.18058
  69. kc_percentage : 1.00775
  70. kc_width_percentage : 0.00277856
  71. volume_ema_diff : -0.228406
  72. volume_ema1 : 20141.635386438
  73. volume_ema2 : 26103.94722117
  74. chop : 37.0855
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112102
  80. 5m_price_ema100_diff:
    0.00151243
  81. 5m_price:
    112272
  82. 5m_correlation_with_coin:
    0.554421
  83. btc_indicators
  84. 15m_ema100:
    112352
  85. 15m_price_ema100_diff:
    -0.000719472
  86. 15m_price:
    112272
  87. 15m_correlation_with_coin:
    -0.023827
  88. btc_indicators
  89. 1H_ema100:
    113705
  90. 1H_price_ema100_diff:
    -0.0126102
  91. 1H_price:
    112272
  92. 1H_correlation_with_coin:
    0.060875
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
20:47:35
23 Sep 2025
22:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3367 0.337 0.336 2.33 0.2854
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 0.3367
  • Stop Loss: 0.337
  • Take Profit: 0.336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.337 - 0.3367 = 0.00030000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3367 - 0.336 = 0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999998 / 0.00030000000000002 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
7796.342 100 23155.1589 77.96
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 0.00030000000000002

Taille de position = 8 / 0.00030000000000002 = 26666.67

Taille de position USD = 26666.67 x 0.3367 = 8978.67

Donc, tu peux acheter 26666.67 avec un stoploss a 0.337

Avec un position size USD de 8978.67$

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 8978.67
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.21 % 16.21 $
SL % Target SL $ Target
0.089 % 6.95 $
PNL PNL %
16.21 $ 0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0208 % 23.34 % 2

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.3361
            [stop_loss] => 0.337
            [rr_ratio] => 2
            [closed_at] => 2025-09-23 20:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.33595
            [stop_loss] => 0.337
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-23 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3358
            [stop_loss] => 0.337
            [rr_ratio] => 3
            [closed_at] => 2025-09-23 22:35:00
            [result] => loss
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    [3.5] => Array
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            [result] => loss
        )

    [4] => Array
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            [result] => loss
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    [4.5] => Array
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            [closed_at] => 2025-09-23 22:35:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 0.3352
            [stop_loss] => 0.337
            [rr_ratio] => 5
            [closed_at] => 2025-09-23 22:35:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.33505
            [stop_loss] => 0.337
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-23 22:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3349
            [stop_loss] => 0.337
            [rr_ratio] => 6
            [closed_at] => 2025-09-23 22:35:00
            [result] => loss
        )

    [6.5] => Array
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            [rr_ratio] => 6.5
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            [result] => loss
        )

    [7] => Array
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            [stop_loss] => 0.337
            [rr_ratio] => 7
            [closed_at] => 2025-09-23 22:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 1.11
            [high] => 0.33740000
            [low] => 0.33592000
            [mfe_pct] => 0.23
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T20:47:35-04:00
            [end_at] => 2025-09-23T22:47:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00239
            [max_drawdown] => 0.00185
            [rr_ratio] => 1.29
            [high] => 0.33855000
            [low] => 0.33431000
            [mfe_pct] => 0.71
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T20:47:35-04:00
            [end_at] => 2025-09-24T03:47:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33691000
            [high_after] => 0.33855000
            [low_before] => 0.33550000
            [low_after] => 0.33431000
            [is_new_high] => 
            [is_new_low] => 1
        )

)