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Short Trade on TRX

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Short Trade on TRX 25 Sep 2025 at 10:10:30

Take profit at 0.3317 (0.42 %) and Stop Loss at 0.3338 (0.21 %)

Short Trade on TRX

The 25 Sep 2025 at 10:10:30

With 11526.7933 TRX at 0.3331$ per unit.

Position size of 3839.3443 $

Take profit at 0.3317 (0.42 %) and Stop Loss at 0.3338 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.656416

15m : -0.092958

1H : 0.064591

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004626901165
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.333053
  4. ema21 : 0.334536
  5. ema50 : 0.336191
  6. ema100 : 0.337896
  7. price_ema9_diff : 8.00193E-5
  8. ema9_ema21_diff : -0.00443419
  9. ema21_ema50_diff : -0.00492245
  10. price_ema100_diff : -0.0142545
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.118041
  14. ema_slope_21 : -0.0799921
  15. ema_slope_50 : -0.0452987
  16. ema_slope_100 : -0.030748
  17. rsi : 0.403847
  18. adx : 0.367026
  19. kc_percentage : 0.275041
  20. kc_width_percentage : 0.0182088
  21. volume_ema_diff : -0.0995258
  22. volume_ema1 : 609515.54124549
  23. volume_ema2 : 676882.92163117
  24. chop : 31.2043
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 0.332066
  28. ema21 : 0.332351
  29. ema50 : 0.333735
  30. ema100 : 0.335173
  31. price_ema9_diff : 0.00305146
  32. ema9_ema21_diff : -0.000856675
  33. ema21_ema50_diff : -0.00414769
  34. price_ema100_diff : -0.00624543
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0111316
  38. ema_slope_21 : -0.0312093
  39. ema_slope_50 : -0.0319768
  40. ema_slope_100 : -0.0239768
  41. rsi : 0.529912
  42. adx : 0.346381
  43. kc_percentage : 0.714387
  44. kc_width_percentage : 0.0108468
  45. volume_ema_diff : -0.218466
  46. volume_ema1 : 151339.14911679
  47. volume_ema2 : 193643.8918818
  48. chop : 42.5574
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.332565
  52. ema21 : 0.332134
  53. ema50 : 0.332181
  54. ema100 : 0.332856
  55. price_ema9_diff : 0.00154768
  56. ema9_ema21_diff : 0.00129719
  57. ema21_ema50_diff : -0.000140565
  58. price_ema100_diff : 0.000670083
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0323418
  62. ema_slope_21 : 0.0201858
  63. ema_slope_50 : 0.00411381
  64. ema_slope_100 : -0.00292594
  65. rsi : 0.632191
  66. adx : 0.260358
  67. kc_percentage : 1.01828
  68. kc_width_percentage : 0.00535949
  69. volume_ema_diff : -0.569063
  70. volume_ema1 : 28422.603242481
  71. volume_ema2 : 65955.402607907
  72. chop : 43.9018
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111467
  77. 5m_price_ema100_diff: 
    -0.00290223
  78. 5m_price: 
    111143
  79. 5m_correlation_with_coin: 
    0.656416
  80. btc_indicators
  81. 15m_ema100: 
    112232
  82. 15m_price_ema100_diff: 
    -0.0097021
  83. 15m_price: 
    111143
  84. 15m_correlation_with_coin: 
    -0.092958
  85. btc_indicators
  86. 1H_ema100: 
    113001
  87. 1H_price_ema100_diff: 
    -0.0164417
  88. 1H_price: 
    111143
  89. 1H_correlation_with_coin: 
    0.064591
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
10:10:30		 25 Sep 2025
10:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3331 0.3338 0.3317 2 0.2849
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 0.3331
  • Stop Loss: 0.3338
  • Take Profit: 0.3317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3338 - 0.3331 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3331 - 0.3317 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00069999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
3839.3443 100 11526.7933 38.39
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.3331 = 3806.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.3338

Avec un position size USD de 3806.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 3806.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.42 % 16.14 $
SL % Target SL $ Target
0.21 % 8.07 $
PNL PNL %
-8.07 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4473 % 212.9 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3317
            [entry_price] => 0.3331
            [stop_loss] => 0.33387
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-25 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3317
            [entry_price] => 0.3331
            [stop_loss] => 0.33394
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-25 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3317
            [entry_price] => 0.3331
            [stop_loss] => 0.33401
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-25 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3317
            [entry_price] => 0.3331
            [stop_loss] => 0.33415
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-25 10:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00065999999999999
            [max_drawdown] => 0.0029
            [rr_ratio] => -0.23
            [high] => 0.33600000
            [low] => 0.33376000
            [mfe_pct] => -0.2
            [mae_pct] => 0.87
            [mfe_mae_ratio] => -0.23
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T10:10:30-04:00
            [end_at] => 2025-09-25T12:10:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00184
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.63
            [high] => 0.33600000
            [low] => 0.33126000
            [mfe_pct] => 0.55
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T10:10:30-04:00
            [end_at] => 2025-09-25T17:10:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33376000
            [high_after] => 0.33600000
            [low_before] => 0.32957000
            [low_after] => 0.33126000
            [is_new_high] => 
            [is_new_low] => 
        )

)