Short Trade on TRX 25 Sep 2025 at 10:30:42
Take profit at 0.3329 (0.42 %) and Stop Loss at 0.3351 (0.24 %)
Short Trade on TRX
The 25 Sep 2025 at 10:30:42
With 10827.2273 TRX at 0.3343$ per unit.
Position size of 3620.0834 $
Take profit at 0.3329 (0.42 %) and Stop Loss at 0.3351 (0.24 %)
That's a 1.75 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.15
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| 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 : 0.680561 15m : -0.025248 1H : 0.257506 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.00049258533
Details
- score: 1.22
- 1H
- ema9 : 0.333307
- ema21 : 0.334652
- ema50 : 0.336241
- ema100 : 0.337921
- price_ema9_diff : 0.00312819
- ema9_ema21_diff : -0.00401867
- ema21_ema50_diff : -0.00472647
- price_ema100_diff : -0.0105696
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.111775
- ema_slope_21 : -0.0771437
- ema_slope_50 : -0.0440709
- ema_slope_100 : -0.03013
- rsi : 0.46663
- adx : 0.350817
- kc_percentage : 0.467828
- kc_width_percentage : 0.020018
- volume_ema_diff : 0.437643
- volume_ema1 : 1047132.802359
- volume_ema2 : 728367.30529159
- chop : 31.4221
- regime : bear_medium ¸
- 15m
- ema9 : 0.332959
- ema21 : 0.332741
- ema50 : 0.333799
- ema100 : 0.335122
- price_ema9_diff : 0.00417547
- ema9_ema21_diff : 0.000657085
- ema21_ema50_diff : -0.00317146
- price_ema100_diff : -0.00230648
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0239345
- ema_slope_21 : -0.0106502
- ema_slope_50 : -0.0227379
- ema_slope_100 : -0.0194191
- rsi : 0.598275
- adx : 0.321424
- kc_percentage : 0.964271
- kc_width_percentage : 0.0104959
- volume_ema_diff : 0.570935
- volume_ema1 : 357864.58510717
- volume_ema2 : 227803.42705486
- chop : 29.8485
- regime : range_low ¸
- 5m
- ema9 : 0.333717
- ema21 : 0.332906
- ema50 : 0.33253
- ema100 : 0.332926
- price_ema9_diff : 0.00189433
- ema9_ema21_diff : 0.00243574
- ema21_ema50_diff : 0.00113231
- price_ema100_diff : 0.00427662
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0466245
- ema_slope_21 : 0.0320469
- ema_slope_50 : 0.0122251
- ema_slope_100 : 0.0022159
- rsi : 0.687092
- adx : 0.316215
- kc_percentage : 1.22081
- kc_width_percentage : 0.00580351
- volume_ema_diff : 0.464282
- volume_ema1 : 150432.92953056
- volume_ema2 : 102734.88328819
- chop : 29.5045
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111481
- 5m_price_ema100_diff:
9.19095E-6
- 5m_price:
111483
- 5m_correlation_with_coin:
0.680561
- btc_indicators
- 15m_ema100:
112174
- 15m_price_ema100_diff:
-0.00616804
- 15m_price:
111483
- 15m_correlation_with_coin:
-0.025248
- btc_indicators
- 1H_ema100:
113008
- 1H_price_ema100_diff:
-0.0134986
- 1H_price:
111483
- 1H_correlation_with_coin:
0.257506
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 Sep 2025 10:30:42 |
25 Sep 2025 10:35:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3343 | 0.3351 | 0.3329 | 1.75 | 0.2819 |
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 0.3343
- Stop Loss: 0.3351
- Take Profit: 0.3329
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3351 - 0.3343 = 0.00080000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3343 - 0.3329 = 0.0014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.00080000000000002 = 1.75
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3620.0834 | 100 | 10827.2273 | 36.20 |
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 0.00080000000000002
Taille de position = 8 / 0.00080000000000002 = 10000
Taille de position USD = 10000 x 0.3343 = 3343
Donc, tu peux acheter 10000 avec un stoploss a 0.3351
Avec un position size USD de 3343$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.00080000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0014 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
- Taille de position 10000
- Taille de position USD 3343
- Perte potentielle 8
- Gain potentiel 14
- Risk-Reward Ratio 1.75
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 15.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8.66 $ |
| PNL | PNL % |
|---|---|
| -8.66 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4038 % | 168.74 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3329
[entry_price] => 0.3343
[stop_loss] => 0.33518
[rr_ratio] => 1.59
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-25 10:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3329
[entry_price] => 0.3343
[stop_loss] => 0.33526
[rr_ratio] => 1.46
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-25 10:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3329
[entry_price] => 0.3343
[stop_loss] => 0.33534
[rr_ratio] => 1.35
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-25 10:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3329
[entry_price] => 0.3343
[stop_loss] => 0.3355
[rr_ratio] => 1.17
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-25 10:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00017
[max_drawdown] => 0.0017
[rr_ratio] => 0.1
[high] => 0.33600000
[low] => 0.33413000
[mfe_pct] => 0.05
[mae_pct] => 0.51
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 24
[start_at] => 2025-09-25T10:30:42-04:00
[end_at] => 2025-09-25T12:30:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.00304
[max_drawdown] => 0.0017
[rr_ratio] => 1.79
[high] => 0.33600000
[low] => 0.33126000
[mfe_pct] => 0.91
[mae_pct] => 0.51
[mfe_mae_ratio] => 1.79
[candles_analyzed] => 84
[start_at] => 2025-09-25T10:30:42-04:00
[end_at] => 2025-09-25T17:30:42-04:00
)
[breakout] => Array
(
[high_before] => 0.33565000
[high_after] => 0.33600000
[low_before] => 0.32957000
[low_after] => 0.33126000
[is_new_high] =>
[is_new_low] =>
)
)