Web3Way Logo

Short Trade on TRX

Previous Trade Next Trade

Short Trade on TRX 07 Oct 2025 at 16:51:17

Take profit at 0.3381 (0.24 %) and Stop Loss at 0.3393 (0.12 %)

Short Trade on TRX

The 07 Oct 2025 at 16:51:17

With 19122.4204 TRX at 0.3389$ per unit.

Position size of 6480.9707 $

Take profit at 0.3381 (0.24 %) and Stop Loss at 0.3393 (0.12 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.79
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 : 0.6644

15m : -0.039631

1H : -0.126163

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0002789047217
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.339698
  4. ema21 : 0.341775
  5. ema50 : 0.342756
  6. ema100 : 0.342785
  7. price_ema9_diff : -0.00229264
  8. ema9_ema21_diff : -0.00607727
  9. ema21_ema50_diff : -0.00286227
  10. price_ema100_diff : -0.0112779
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.134147
  14. ema_slope_21 : -0.0802764
  15. ema_slope_50 : -0.0304804
  16. ema_slope_100 : -0.0124134
  17. rsi : 0.327414
  18. adx : 0.343472
  19. kc_percentage : 0.0198697
  20. kc_width_percentage : 0.0169152
  21. volume_ema_diff : 0.155076
  22. volume_ema1 : 854006.3932995
  23. volume_ema2 : 739350.50805553
  24. chop : 24.7012
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 0.338211
  28. ema21 : 0.338692
  29. ema50 : 0.340625
  30. ema100 : 0.342483
  31. price_ema9_diff : 0.0020949
  32. ema9_ema21_diff : -0.00142108
  33. ema21_ema50_diff : -0.00567335
  34. price_ema100_diff : -0.0104061
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0105975
  38. ema_slope_21 : -0.0384891
  39. ema_slope_50 : -0.0413847
  40. ema_slope_100 : -0.0305698
  41. rsi : 0.48082
  42. adx : 0.3504
  43. kc_percentage : 0.612226
  44. kc_width_percentage : 0.0077954
  45. volume_ema_diff : -0.515709
  46. volume_ema1 : 113840.49923579
  47. volume_ema2 : 235066.44603915
  48. chop : 64.906
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 0.338549
  52. ema21 : 0.338181
  53. ema50 : 0.338405
  54. ema100 : 0.339596
  55. price_ema9_diff : 0.00109402
  56. ema9_ema21_diff : 0.00108992
  57. ema21_ema50_diff : -0.00066344
  58. price_ema100_diff : -0.00199061
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.028373
  62. ema_slope_21 : 0.0153983
  63. ema_slope_50 : -0.000242657
  64. ema_slope_100 : -0.00823066
  65. rsi : 0.668339
  66. adx : 0.251578
  67. kc_percentage : 1.19082
  68. kc_width_percentage : 0.0030895
  69. volume_ema_diff : -0.573049
  70. volume_ema1 : 28054.121473315
  71. volume_ema2 : 65708.198359026
  72. chop : 30.4281
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122151
  77. 5m_price_ema100_diff: 
    -0.000447479
  78. 5m_price: 
    122096
  79. 5m_correlation_with_coin: 
    0.6644
  80. btc_indicators
  81. 15m_ema100: 
    123303
  82. 15m_price_ema100_diff: 
    -0.00945285
  83. 15m_price: 
    122137
  84. 15m_correlation_with_coin: 
    -0.039631
  85. btc_indicators
  86. 1H_ema100: 
    123286
  87. 1H_price_ema100_diff: 
    -0.00965119
  88. 1H_price: 
    122096
  89. 1H_correlation_with_coin: 
    -0.126163
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
16:51:17		 07 Oct 2025
17:45:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3389 0.3393 0.3381 2 0.284
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 0.3389
  • Stop Loss: 0.3393
  • Take Profit: 0.3381

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3393 - 0.3389 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3389 - 0.3381 = 0.00079999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079999999999997 / 0.00040000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
6480.9707 100 19122.4204 64.81
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 0.3389 = 6778

Donc, tu peux acheter 20000 avec un stoploss a 0.3393

Avec un position size USD de 6778$

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 6778
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.24 % 15.3 $
SL % Target SL $ Target
0.12 % 7.65 $
PNL PNL %
15.3 $ 0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0443 % 37.54 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3381
            [stop_loss] => 0.3393
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 17:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3379
            [stop_loss] => 0.3393
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3377
            [stop_loss] => 0.3393
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3375
            [stop_loss] => 0.3393
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3373
            [stop_loss] => 0.3393
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 20:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3371
            [stop_loss] => 0.3393
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 20:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3369
            [stop_loss] => 0.3393
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 20:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3367
            [stop_loss] => 0.3393
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-07 20:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3365
            [stop_loss] => 0.3393
            [rr_ratio] => 6
            [closed_at] => 2025-10-07 20:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3363
            [stop_loss] => 0.3393
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-07 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00096999999999997
            [max_drawdown] => 0.00015000000000004
            [rr_ratio] => 6.47
            [high] => 0.33905000
            [low] => 0.33793000
            [mfe_pct] => 0.29
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 6.47
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T16:51:17-04:00
            [end_at] => 2025-10-07T18:51:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.00015000000000004
            [rr_ratio] => 18
            [high] => 0.33905000
            [low] => 0.33620000
            [mfe_pct] => 0.8
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 18
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T16:51:17-04:00
            [end_at] => 2025-10-07T23:51:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33916000
            [high_after] => 0.33905000
            [low_before] => 0.33708000
            [low_after] => 0.33620000
            [is_new_high] => 
            [is_new_low] => 1
        )

)