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Short Trade on TRX

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Short Trade on TRX 07 Oct 2025 at 16:41:09

Take profit at 0.3379 (0.24 %) and Stop Loss at 0.3391 (0.12 %)

Short Trade on TRX

The 07 Oct 2025 at 16:41:09

With 18970.8178 TRX at 0.3387$ per unit.

Position size of 6425.7954 $

Take profit at 0.3379 (0.24 %) and Stop Loss at 0.3391 (0.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 6.42
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_low

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.665048

15m : 0.004561

1H : -0.012538

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0002811335495
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.339658
  4. ema21 : 0.341757
  5. ema50 : 0.342749
  6. ema100 : 0.342781
  7. price_ema9_diff : -0.00276397
  8. ema9_ema21_diff : -0.00614143
  9. ema21_ema50_diff : -0.0028925
  10. price_ema100_diff : -0.0118499
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.135112
  14. ema_slope_21 : -0.0807155
  15. ema_slope_50 : -0.0306704
  16. ema_slope_100 : -0.0125095
  17. rsi : 0.314136
  18. adx : 0.345823
  19. kc_percentage : -0.0193028
  20. kc_width_percentage : 0.0166772
  21. volume_ema_diff : 0.138975
  22. volume_ema1 : 840259.82493584
  23. volume_ema2 : 737733.26471863
  24. chop : 24.6665
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 0.337987
  28. ema21 : 0.338649
  29. ema50 : 0.340684
  30. ema100 : 0.342538
  31. price_ema9_diff : 0.0021662
  32. ema9_ema21_diff : -0.0019525
  33. ema21_ema50_diff : -0.00597347
  34. price_ema100_diff : -0.0111489
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0215135
  38. ema_slope_21 : -0.0456592
  39. ema_slope_50 : -0.0443968
  40. ema_slope_100 : -0.0317746
  41. rsi : 0.451128
  42. adx : 0.37639
  43. kc_percentage : 0.556636
  44. kc_width_percentage : 0.00780461
  45. volume_ema_diff : -0.481027
  46. volume_ema1 : 124257.28331639
  47. volume_ema2 : 239429.22419382
  48. chop : 74.8767
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 0.338316
  52. ema21 : 0.338014
  53. ema50 : 0.338355
  54. ema100 : 0.339604
  55. price_ema9_diff : 0.00119184
  56. ema9_ema21_diff : 0.000893299
  57. ema21_ema50_diff : -0.00100699
  58. price_ema100_diff : -0.00260361
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0226877
  62. ema_slope_21 : 0.0104328
  63. ema_slope_50 : -0.00349112
  64. ema_slope_100 : -0.0100478
  65. rsi : 0.639266
  66. adx : 0.227635
  67. kc_percentage : 1.16097
  68. kc_width_percentage : 0.00310513
  69. volume_ema_diff : -0.348939
  70. volume_ema1 : 45462.141389473
  71. volume_ema2 : 69827.785933729
  72. chop : 35.0349
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122133
  77. 5m_price_ema100_diff: 
    -0.00136267
  78. 5m_price: 
    121966
  79. 5m_correlation_with_coin: 
    0.665048
  80. btc_indicators
  81. 15m_ema100: 
    123333
  82. 15m_price_ema100_diff: 
    -0.00987089
  83. 15m_price: 
    122115
  84. 15m_correlation_with_coin: 
    0.004561
  85. btc_indicators
  86. 1H_ema100: 
    123283
  87. 1H_price_ema100_diff: 
    -0.010681
  88. 1H_price: 
    121966
  89. 1H_correlation_with_coin: 
    -0.012538
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
16:41:09		 07 Oct 2025
16:50:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3387 0.3391 0.3379 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 0.3387
  • Stop Loss: 0.3391
  • Take Profit: 0.3379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3391 - 0.3387 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3387 - 0.3379 = 0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.00040000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
6425.7954 100 18970.8178 64.26
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 0.3387 = 6774

Donc, tu peux acheter 20000 avec un stoploss a 0.3391

Avec un position size USD de 6774$

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 0.00080000000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 6774
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.24 % 15.18 $
SL % Target SL $ Target
0.12 % 7.59 $
PNL PNL %
-7.59 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1358 % 114.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3379
            [entry_price] => 0.3387
            [stop_loss] => 0.33914
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3379
            [entry_price] => 0.3387
            [stop_loss] => 0.33918
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 19:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3379
            [entry_price] => 0.3387
            [stop_loss] => 0.33922
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 19:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3379
            [entry_price] => 0.3387
            [stop_loss] => 0.3393
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 19:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00076999999999999
            [max_drawdown] => 0.00046000000000002
            [rr_ratio] => 1.67
            [high] => 0.33916000
            [low] => 0.33793000
            [mfe_pct] => 0.23
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T16:41:09-04:00
            [end_at] => 2025-10-07T18:41:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.00046000000000002
            [rr_ratio] => 5.43
            [high] => 0.33916000
            [low] => 0.33620000
            [mfe_pct] => 0.74
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 5.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T16:41:09-04:00
            [end_at] => 2025-10-07T23:41:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33906000
            [high_after] => 0.33916000
            [low_before] => 0.33708000
            [low_after] => 0.33620000
            [is_new_high] => 
            [is_new_low] => 1
        )

)