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Short Trade on TRX

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Short Trade on TRX 25 Sep 2025 at 10:20:47

Take profit at 0.333 (0.45 %) and Stop Loss at 0.3353 (0.24 %)

Short Trade on TRX

The 25 Sep 2025 at 10:20:47

With 10552.2092 TRX at 0.3345$ per unit.

Position size of 3530.0305 $

Take profit at 0.333 (0.45 %) and Stop Loss at 0.3353 (0.24 %)

That's a 1.88 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.5
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.38
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.679047

15m : 0.07468

1H : 0.087103

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.0005054233896
Details
  1. score: 1.44
  2. 1H
  3. ema9 : 0.333343
  4. ema21 : 0.334668
  5. ema50 : 0.336248
  6. ema100 : 0.337925
  7. price_ema9_diff : 0.00355984
  8. ema9_ema21_diff : -0.0039598
  9. ema21_ema50_diff : -0.0046987
  10. price_ema100_diff : -0.0100474
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.110887
  14. ema_slope_21 : -0.07674
  15. ema_slope_50 : -0.0438969
  16. ema_slope_100 : -0.0300424
  17. rsi : 0.474474
  18. adx : 0.351612
  19. kc_percentage : 0.492118
  20. kc_width_percentage : 0.0198996
  21. volume_ema_diff : 0.389684
  22. volume_ema1 : 1005373.2623541
  23. volume_ema2 : 723454.41823219
  24. chop : 31.4096
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 0.33267
  28. ema21 : 0.332606
  29. ema50 : 0.333797
  30. ema100 : 0.335206
  31. price_ema9_diff : 0.00559061
  32. ema9_ema21_diff : 0.000191108
  33. ema21_ema50_diff : -0.00356687
  34. price_ema100_diff : -0.00201798
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0117264
  38. ema_slope_21 : -0.0188756
  39. ema_slope_50 : -0.0266826
  40. ema_slope_100 : -0.0216446
  41. rsi : 0.606734
  42. adx : 0.332199
  43. kc_percentage : 1.01306
  44. kc_width_percentage : 0.0113795
  45. volume_ema_diff : 1.00209
  46. volume_ema1 : 482131.58221797
  47. volume_ema2 : 240814.0487818
  48. chop : 30.3342
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.333361
  52. ema21 : 0.332602
  53. ema50 : 0.332374
  54. ema100 : 0.332847
  55. price_ema9_diff : 0.00350602
  56. ema9_ema21_diff : 0.00228246
  57. ema21_ema50_diff : 0.000683465
  58. price_ema100_diff : 0.0050555
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.042671
  62. ema_slope_21 : 0.0275022
  63. ema_slope_50 : 0.00881693
  64. ema_slope_100 : 0.000257538
  65. rsi : 0.733266
  66. adx : 0.292967
  67. kc_percentage : 1.43714
  68. kc_width_percentage : 0.00603022
  69. volume_ema_diff : 1.64441
  70. volume_ema1 : 278778.56626038
  71. volume_ema2 : 105421.51445213
  72. chop : 31.0659
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111463
  77. 5m_price_ema100_diff: 
    0.0014242
  78. 5m_price: 
    111622
  79. 5m_correlation_with_coin: 
    0.679047
  80. btc_indicators
  81. 15m_ema100: 
    112231
  82. 15m_price_ema100_diff: 
    -0.00543331
  83. 15m_price: 
    111621
  84. 15m_correlation_with_coin: 
    0.07468
  85. btc_indicators
  86. 1H_ema100: 
    113011
  87. 1H_price_ema100_diff: 
    -0.0122892
  88. 1H_price: 
    111622
  89. 1H_correlation_with_coin: 
    0.087103
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
10:20:47		 25 Sep 2025
10:30:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3345 0.3353 0.333 1.88 0.2788
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 0.3345
  • Stop Loss: 0.3353
  • Take Profit: 0.333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3353 - 0.3345 = 0.00079999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3345 - 0.333 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00079999999999997 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
3530.0305 100 10552.2092 35.30
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 0.00079999999999997

Taille de position = 8 / 0.00079999999999997 = 10000

Taille de position USD = 10000 x 0.3345 = 3345

Donc, tu peux acheter 10000 avec un stoploss a 0.3353

Avec un position size USD de 3345$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00079999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 10000
  • Taille de position USD 3345
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.45 % 15.83 $
SL % Target SL $ Target
0.24 % 8.44 $
PNL PNL %
-8.44 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3438 % 143.73 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.333
            [entry_price] => 0.3345
            [stop_loss] => 0.33538
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-25 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.333
            [entry_price] => 0.3345
            [stop_loss] => 0.33546
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-25 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.333
            [entry_price] => 0.3345
            [stop_loss] => 0.33554
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-25 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.333
            [entry_price] => 0.3345
            [stop_loss] => 0.3357
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-25 10:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00037000000000004
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.25
            [high] => 0.33600000
            [low] => 0.33413000
            [mfe_pct] => 0.11
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T10:20:47-04:00
            [end_at] => 2025-09-25T12:20:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00324
            [max_drawdown] => 0.0015
            [rr_ratio] => 2.16
            [high] => 0.33600000
            [low] => 0.33126000
            [mfe_pct] => 0.97
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T10:20:47-04:00
            [end_at] => 2025-09-25T17:20:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33466000
            [high_after] => 0.33600000
            [low_before] => 0.32957000
            [low_after] => 0.33126000
            [is_new_high] => 
            [is_new_low] => 
        )

)