Short Trade on TRX 28 Sep 2025 at 18:08:02
Take profit at 0.3346 (0.24 %) and Stop Loss at 0.3358 (0.12 %)
Short Trade on TRX
The 28 Sep 2025 at 18:08:02
With 19428.3598 TRX at 0.3354$ per unit.
Position size of 6516.2719 $
Take profit at 0.3346 (0.24 %) and Stop Loss at 0.3358 (0.12 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.32
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.363918 15m : 0.173676 1H : 0.022834 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.27
- atr: 0.0002745127938
Details
- score: 1.27
- 1H
- ema9 : 0.335021
- ema21 : 0.335543
- ema50 : 0.335972
- ema100 : 0.336294
- price_ema9_diff : 0.00113065
- ema9_ema21_diff : -0.00155549
- ema21_ema50_diff : -0.00127729
- price_ema100_diff : -0.00266108
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0294223
- ema_slope_21 : -0.0231852
- ema_slope_50 : -0.011695
- ema_slope_100 : -0.00705103
- rsi : 0.468112
- adx : 0.211269
- kc_percentage : 0.46547
- kc_width_percentage : 0.00948545
- volume_ema_diff : 0.241298
- volume_ema1 : 581395.8820745
- volume_ema2 : 468377.15058653
- chop : 49.8466
- regime : range_low ¸
- 15m
- ema9 : 0.334531
- ema21 : 0.33463
- ema50 : 0.335122
- ema100 : 0.335625
- price_ema9_diff : 0.0025949
- ema9_ema21_diff : -0.000294811
- ema21_ema50_diff : -0.00146899
- price_ema100_diff : -0.000671771
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00226789
- ema_slope_21 : -0.0117895
- ema_slope_50 : -0.0116662
- ema_slope_100 : -0.00862412
- rsi : 0.591348
- adx : 0.240301
- kc_percentage : 0.912077
- kc_width_percentage : 0.00569686
- volume_ema_diff : 0.510428
- volume_ema1 : 227070.64505361
- volume_ema2 : 150335.23128804
- chop : 41.3624
- regime : range_low ¸
- 5m
- ema9 : 0.334585
- ema21 : 0.334455
- ema50 : 0.33452
- ema100 : 0.334843
- price_ema9_diff : 0.00243566
- ema9_ema21_diff : 0.000388535
- ema21_ema50_diff : -0.000196946
- price_ema100_diff : 0.00166265
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00662674
- ema_slope_21 : 0.00439207
- ema_slope_50 : -5.36994E-5
- ema_slope_100 : -0.00223773
- rsi : 0.683855
- adx : 0.196856
- kc_percentage : 1.26876
- kc_width_percentage : 0.0036446
- volume_ema_diff : 0.505419
- volume_ema1 : 105640.25789529
- volume_ema2 : 70173.28171741
- chop : 24.9471
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110262
- 5m_price_ema100_diff:
0.0102934
- 5m_price:
111397
- 5m_correlation_with_coin:
0.363918
- btc_indicators
- 15m_ema100:
109827
- 15m_price_ema100_diff:
0.0142914
- 15m_price:
111397
- 15m_correlation_with_coin:
0.173676
- btc_indicators
- 1H_ema100:
110283
- 1H_price_ema100_diff:
0.0100971
- 1H_price:
111397
- 1H_correlation_with_coin:
0.022834
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2025 18:08:02 |
28 Sep 2025 18:50:00 |
41 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3354 | 0.3358 | 0.3346 | 2 | 0.2845 |
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 0.3354
- Stop Loss: 0.3358
- Take Profit: 0.3346
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3358 - 0.3354 = 0.00040000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3354 - 0.3346 = 0.00079999999999997
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00079999999999997 / 0.00040000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6516.2719 | 100 | 19428.3598 | 65.16 |
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 0.00040000000000001
Taille de position = 8 / 0.00040000000000001 = 20000
Taille de position USD = 20000 x 0.3354 = 6708
Donc, tu peux acheter 20000 avec un stoploss a 0.3358
Avec un position size USD de 6708$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00079999999999997 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 20000
- Taille de position USD 6708
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.24 % | 15.54 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 7.77 $ |
| PNL | PNL % |
|---|---|
| -7.77 $ | -0.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1401 % | 117.44 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3346
[entry_price] => 0.3354
[stop_loss] => 0.33584
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-28 18:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3346
[entry_price] => 0.3354
[stop_loss] => 0.33588
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-28 19:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3346
[entry_price] => 0.3354
[stop_loss] => 0.33592
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-28 23:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3346
[entry_price] => 0.3354
[stop_loss] => 0.336
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-28 23:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00050999999999995
[max_drawdown] => 0.00048000000000004
[rr_ratio] => 1.06
[high] => 0.33588000
[low] => 0.33489000
[mfe_pct] => 0.15
[mae_pct] => 0.14
[mfe_mae_ratio] => 1.06
[candles_analyzed] => 24
[start_at] => 2025-09-28T18:08:02-04:00
[end_at] => 2025-09-28T20:08:02-04:00
)
[long_term] => Array
(
[max_gain] => 0.00058999999999998
[max_drawdown] => 0.00076000000000004
[rr_ratio] => 0.78
[high] => 0.33616000
[low] => 0.33481000
[mfe_pct] => 0.18
[mae_pct] => 0.23
[mfe_mae_ratio] => 0.78
[candles_analyzed] => 84
[start_at] => 2025-09-28T18:08:02-04:00
[end_at] => 2025-09-29T01:08:02-04:00
)
[breakout] => Array
(
[high_before] => 0.33555000
[high_after] => 0.33616000
[low_before] => 0.33371000
[low_after] => 0.33489000
[is_new_high] =>
[is_new_low] =>
)
)