Short Trade on TRX 30 Sep 2025 at 22:20:43

Take profit at 0.333 (0.21 %) and Stop Loss at 0.334 (0.09 %)

Short Trade on TRX

The 30 Sep 2025 at 22:20:43

With 24571.8228 TRX at 0.3337$ per unit.

Position size of 8199.3716 $

Take profit at 0.333 (0.21 %) and Stop Loss at 0.334 (0.09 %)

That's a 2.33 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 0.93
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.42
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.292618

15m : 0.092308

1H : 0.133131

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002170507809
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.333249
  4. ema21 : 0.333847
  5. ema50 : 0.334712
  6. ema100 : 0.335532
  7. price_ema9_diff : 0.00132272
  8. ema9_ema21_diff : -0.00179329
  9. ema21_ema50_diff : -0.00258362
  10. price_ema100_diff : -0.00549005
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0499995
  14. ema_slope_21 : -0.0452324
  15. ema_slope_50 : -0.0267878
  16. ema_slope_100 : -0.0173556
  17. rsi : 0.466932
  18. adx : 0.182997
  19. kc_percentage : 0.473864
  20. kc_width_percentage : 0.0126782
  21. volume_ema_diff : 0.0235799
  22. volume_ema1 : 565667.13919437
  23. volume_ema2 : 552636.01399933
  24. chop : 46.7966
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 0.333231
  29. ema21 : 0.333035
  30. ema50 : 0.333319
  31. ema100 : 0.334097
  32. price_ema9_diff : 0.0013762
  33. ema9_ema21_diff : 0.000589431
  34. ema21_ema50_diff : -0.000851928
  35. price_ema100_diff : -0.00121974
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0189841
  39. ema_slope_21 : 0.0114819
  40. ema_slope_50 : -0.00131077
  41. ema_slope_100 : -0.00587496
  42. rsi : 0.612307
  43. adx : 0.186651
  44. kc_percentage : 0.87535
  45. kc_width_percentage : 0.0051762
  46. volume_ema_diff : -0.249983
  47. volume_ema1 : 127914.46468536
  48. volume_ema2 : 170548.98085409
  49. chop : 48.4978
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.333323
  54. ema21 : 0.333206
  55. ema50 : 0.33302
  56. ema100 : 0.332895
  57. price_ema9_diff : 0.0010989
  58. ema9_ema21_diff : 0.000350515
  59. ema21_ema50_diff : 0.000560848
  60. price_ema100_diff : 0.0023869
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.00401244
  64. ema_slope_21 : 0.00268088
  65. ema_slope_50 : 0.00316281
  66. ema_slope_100 : 0.00216681
  67. rsi : 0.633122
  68. adx : 0.124629
  69. kc_percentage : 1.05471
  70. kc_width_percentage : 0.00256968
  71. volume_ema_diff : -0.083398
  72. volume_ema1 : 50887.233692784
  73. volume_ema2 : 55517.265139561
  74. chop : 47.508
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114021
  80. 5m_price_ema100_diff:
    0.00317939
  81. 5m_price:
    114384
  82. 5m_correlation_with_coin:
    0.292618
  83. btc_indicators
  84. 15m_ema100:
    113850
  85. 15m_price_ema100_diff:
    0.00468737
  86. 15m_price:
    114384
  87. 15m_correlation_with_coin:
    0.092308
  88. btc_indicators
  89. 1H_ema100:
    112118
  90. 1H_price_ema100_diff:
    0.0202039
  91. 1H_price:
    114384
  92. 1H_correlation_with_coin:
    0.133131
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
22:20:43
30 Sep 2025
22:25:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3337 0.334 0.333 2.33 0.2847
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: 0.334
  • Take Profit: 0.333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.334 - 0.3337 = 0.00030000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3337 - 0.333 = 0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999998 / 0.00030000000000002 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
8199.3716 100 24571.8228 81.99
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 0.00030000000000002

Taille de position = 8 / 0.00030000000000002 = 26666.67

Taille de position USD = 26666.67 x 0.3337 = 8898.67

Donc, tu peux acheter 26666.67 avec un stoploss a 0.334

Avec un position size USD de 8898.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00030000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00069999999999998 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 8898.67
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.21 % 17.2 $
SL % Target SL $ Target
0.09 % 7.37 $
PNL PNL %
17.2 $ 0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.3331
            [stop_loss] => 0.334
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 22:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.33295
            [stop_loss] => 0.334
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 22:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3328
            [stop_loss] => 0.334
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 23:40:00
            [result] => loss
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    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 23:40:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.3325
            [stop_loss] => 0.334
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 23:40:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.33235
            [stop_loss] => 0.334
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-30 23:40:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 0.3322
            [stop_loss] => 0.334
            [rr_ratio] => 5
            [closed_at] => 2025-09-30 23:40:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.33205
            [stop_loss] => 0.334
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-30 23:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3319
            [stop_loss] => 0.334
            [rr_ratio] => 6
            [closed_at] => 2025-09-30 23:40:00
            [result] => loss
        )

    [6.5] => Array
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            [rr_ratio] => 6.5
            [closed_at] => 2025-09-30 23:40:00
            [result] => loss
        )

    [7] => Array
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            [stop_loss] => 0.334
            [rr_ratio] => 7
            [closed_at] => 2025-09-30 23:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.00087999999999999
            [rr_ratio] => 1.02
            [high] => 0.33458000
            [low] => 0.33280000
            [mfe_pct] => 0.27
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T22:20:43-04:00
            [end_at] => 2025-10-01T00:20:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.00486
            [rr_ratio] => 0.19
            [high] => 0.33856000
            [low] => 0.33280000
            [mfe_pct] => 0.27
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T22:20:43-04:00
            [end_at] => 2025-10-01T05:20:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33405000
            [high_after] => 0.33517000
            [low_before] => 0.33210000
            [low_after] => 0.33280000
            [is_new_high] => 
            [is_new_low] => 
        )

)