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Short Trade on TRX

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Short Trade on TRX 28 Sep 2025 at 18:34:45

Take profit at 0.3346 (0.27 %) and Stop Loss at 0.3359 (0.12 %)

Short Trade on TRX

The 28 Sep 2025 at 18:34:45

With 18046.8113 TRX at 0.3355$ per unit.

Position size of 6053.9833 $

Take profit at 0.3346 (0.27 %) and Stop Loss at 0.3359 (0.12 %)

That's a 2.25 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.89
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : bull_low_exhausted

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.414348

15m : 0.012643

1H : -0.028945

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002955277387
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.335033
  4. ema21 : 0.335548
  5. ema50 : 0.335974
  6. ema100 : 0.336296
  7. price_ema9_diff : 0.00127388
  8. ema9_ema21_diff : -0.00153595
  9. ema21_ema50_diff : -0.00126805
  10. price_ema100_diff : -0.00248619
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0291249
  14. ema_slope_21 : -0.0230501
  15. ema_slope_50 : -0.0116367
  16. ema_slope_100 : -0.00702161
  17. rsi : 0.474245
  18. adx : 0.209816
  19. kc_percentage : 0.482729
  20. kc_width_percentage : 0.00959107
  21. volume_ema_diff : 0.413782
  22. volume_ema1 : 678301.59147854
  23. volume_ema2 : 479777.82228113
  24. chop : 49.8691
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 0.334801
  28. ema21 : 0.334738
  29. ema50 : 0.335132
  30. ema100 : 0.335614
  31. price_ema9_diff : 0.0019662
  32. ema9_ema21_diff : 0.000189616
  33. ema21_ema50_diff : -0.00117549
  34. price_ema100_diff : -0.000461503
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00934428
  38. ema_slope_21 : -0.00468835
  39. ema_slope_50 : -0.00857278
  40. ema_slope_100 : -0.00720106
  41. rsi : 0.601797
  42. adx : 0.251359
  43. kc_percentage : 0.901309
  44. kc_width_percentage : 0.00543263
  45. volume_ema_diff : 0.0555503
  46. volume_ema1 : 153381.60873246
  47. volume_ema2 : 145309.61040596
  48. chop : 40.3985
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.335079
  52. ema21 : 0.334777
  53. ema50 : 0.334663
  54. ema100 : 0.334899
  55. price_ema9_diff : 0.00113512
  56. ema9_ema21_diff : 0.000903494
  57. ema21_ema50_diff : 0.000340246
  58. price_ema100_diff : 0.00167369
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0142895
  62. ema_slope_21 : 0.00963549
  63. ema_slope_50 : 0.00325454
  64. ema_slope_100 : -0.00036934
  65. rsi : 0.646593
  66. adx : 0.283461
  67. kc_percentage : 1.02519
  68. kc_width_percentage : 0.00378606
  69. volume_ema_diff : -0.395024
  70. volume_ema1 : 42041.766663889
  71. volume_ema2 : 69493.381919585
  72. chop : 29.8819
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110389
  77. 5m_price_ema100_diff: 
    0.0122857
  78. 5m_price: 
    111745
  79. 5m_correlation_with_coin: 
    0.414348
  80. btc_indicators
  81. 15m_ema100: 
    109906
  82. 15m_price_ema100_diff: 
    0.0167282
  83. 15m_price: 
    111745
  84. 15m_correlation_with_coin: 
    0.012643
  85. btc_indicators
  86. 1H_ema100: 
    110290
  87. 1H_price_ema100_diff: 
    0.013192
  88. 1H_price: 
    111745
  89. 1H_correlation_with_coin: 
    -0.028945
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
18:34:45		 28 Sep 2025
23:10:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3355 0.3359 0.3346 2.25 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 0.3355
  • Stop Loss: 0.3359
  • Take Profit: 0.3346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3359 - 0.3355 = 0.00039999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3355 - 0.3346 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00039999999999996 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
6053.9833 100 18046.8113 60.54
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 0.00039999999999996

Taille de position = 8 / 0.00039999999999996 = 20000

Taille de position USD = 20000 x 0.3355 = 6710

Donc, tu peux acheter 20000 avec un stoploss a 0.3359

Avec un position size USD de 6710$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00039999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00090000000000001 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position 20000
  • Taille de position USD 6710
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.27 % 16.24 $
SL % Target SL $ Target
0.12 % 7.22 $
PNL PNL %
-7.22 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1967 % 165.02 % 22

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3346
            [entry_price] => 0.3355
            [stop_loss] => 0.33594
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-28 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3346
            [entry_price] => 0.3355
            [stop_loss] => 0.33598
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-28 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3346
            [entry_price] => 0.3355
            [stop_loss] => 0.33602
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-28 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3346
            [entry_price] => 0.3355
            [stop_loss] => 0.3361
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-28 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00060000000000004
            [max_drawdown] => 0.00037999999999999
            [rr_ratio] => 1.58
            [high] => 0.33588000
            [low] => 0.33490000
            [mfe_pct] => 0.18
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T18:34:45-04:00
            [end_at] => 2025-09-28T20:34:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069000000000002
            [max_drawdown] => 0.00065999999999999
            [rr_ratio] => 1.05
            [high] => 0.33616000
            [low] => 0.33481000
            [mfe_pct] => 0.21
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T18:34:45-04:00
            [end_at] => 2025-09-29T01:34:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33557000
            [high_after] => 0.33616000
            [low_before] => 0.33371000
            [low_after] => 0.33490000
            [is_new_high] => 
            [is_new_low] => 
        )

)