Short Trade on TRX 29 Sep 2025 at 09:38:43
Take profit at 0.333 (0.21 %) and Stop Loss at 0.3341 (0.12 %)
Short Trade on TRX
The 29 Sep 2025 at 09:38:43
With 22065.5651 TRX at 0.3337$ per unit.
Position size of 7364.1617 $
Take profit at 0.333 (0.21 %) and Stop Loss at 0.3341 (0.12 %)
That's a 1.75 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.353338 15m : 0.019685 1H : 0.079436 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.000241703909
Details
- score: 1.13
- 1H
- ema9 : 0.333787
- ema21 : 0.33444
- ema50 : 0.335095
- ema100 : 0.33486
- price_ema9_diff : -0.000143517
- ema9_ema21_diff : -0.00195206
- ema21_ema50_diff : -0.00195507
- price_ema100_diff : -0.00334727
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0317089
- ema_slope_21 : -0.0246386
- ema_slope_50 : -0.0146956
- ema_slope_100 : -0.0044853
- rsi : 0.41051
- adx : 0.243084
- kc_percentage : 0.308286
- kc_width_percentage : 0.0102731
- volume_ema_diff : 0.0910284
- volume_ema1 : 658196.12440929
- volume_ema2 : 603280.42507848
- chop : 39.3671
- regime : range_low ¸
- 15m
- ema9 : 0.333134
- ema21 : 0.333354
- ema50 : 0.333978
- ema100 : 0.334557
- price_ema9_diff : 0.00181827
- ema9_ema21_diff : -0.000659189
- ema21_ema50_diff : -0.00186848
- price_ema100_diff : -0.00244204
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.000990957
- ema_slope_21 : -0.011638
- ema_slope_50 : -0.0128496
- ema_slope_100 : -0.0095388
- rsi : 0.443683
- adx : 0.360373
- kc_percentage : 0.771694
- kc_width_percentage : 0.00453614
- volume_ema_diff : -0.738823
- volume_ema1 : 48814.460043208
- volume_ema2 : 186902.43256496
- chop : 56.6852
- regime : range_low ¸
- 5m
- ema9 : 0.333234
- ema21 : 0.333118
- ema50 : 0.333232
- ema100 : 0.333641
- price_ema9_diff : 0.00151625
- ema9_ema21_diff : 0.000349155
- ema21_ema50_diff : -0.000342325
- price_ema100_diff : 0.000294269
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00739012
- ema_slope_21 : 0.00256609
- ema_slope_50 : -0.00162312
- ema_slope_100 : -0.00357869
- rsi : 0.660783
- adx : 0.178258
- kc_percentage : 1.13234
- kc_width_percentage : 0.00292974
- volume_ema_diff : -0.0974414
- volume_ema1 : 50417.702555125
- volume_ema2 : 55860.864526201
- chop : 45.8573
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111937
- 5m_price_ema100_diff:
0.00383362
- 5m_price:
112366
- 5m_correlation_with_coin:
0.353338
- btc_indicators
- 15m_ema100:
111300
- 15m_price_ema100_diff:
0.00695517
- 15m_price:
112074
- 15m_correlation_with_coin:
0.019685
- btc_indicators
- 1H_ema100:
110512
- 1H_price_ema100_diff:
0.0167775
- 1H_price:
112366
- 1H_correlation_with_coin:
0.079436
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 09:38:43 |
29 Sep 2025 09:40:00 |
1 minute |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3337 | 0.3341 | 0.333 | 1.75 | 0.2851 |
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 0.3337
- Stop Loss: 0.3341
- Take Profit: 0.333
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3341 - 0.3337 = 0.00040000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3337 - 0.333 = 0.00069999999999998
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00069999999999998 / 0.00040000000000001 = 1.75
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7364.1617 | 100 | 22065.5651 | 73.64 |
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 0.3337 = 6674
Donc, tu peux acheter 20000 avec un stoploss a 0.3341
Avec un position size USD de 6674$
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 0.00069999999999998 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
- Taille de position 20000
- Taille de position USD 6674
- Perte potentielle 8
- Gain potentiel 14
- Risk-Reward Ratio 1.75
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.21 % | 15.45 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 8.83 $ |
| PNL | PNL % |
|---|---|
| -8.83 $ | -0.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2128 % | 177.48 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.333
[entry_price] => 0.3337
[stop_loss] => 0.33414
[rr_ratio] => 1.59
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 09:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.333
[entry_price] => 0.3337
[stop_loss] => 0.33418
[rr_ratio] => 1.46
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 09:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.333
[entry_price] => 0.3337
[stop_loss] => 0.33422
[rr_ratio] => 1.35
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 09:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.333
[entry_price] => 0.3337
[stop_loss] => 0.3343
[rr_ratio] => 1.17
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 09:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00013999999999997
[max_drawdown] => 0.00219
[rr_ratio] => 0.06
[high] => 0.33589000
[low] => 0.33356000
[mfe_pct] => 0.04
[mae_pct] => 0.66
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 24
[start_at] => 2025-09-29T09:38:43-04:00
[end_at] => 2025-09-29T11:38:43-04:00
)
[long_term] => Array
(
[max_gain] => 0.00013999999999997
[max_drawdown] => 0.00354
[rr_ratio] => 0.04
[high] => 0.33724000
[low] => 0.33356000
[mfe_pct] => 0.04
[mae_pct] => 1.06
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 84
[start_at] => 2025-09-29T09:38:43-04:00
[end_at] => 2025-09-29T16:38:43-04:00
)
[breakout] => Array
(
[high_before] => 0.33379000
[high_after] => 0.33724000
[low_before] => 0.33211000
[low_after] => 0.33356000
[is_new_high] =>
[is_new_low] =>
)
)