Web3Way Logo

Short Trade on TRX

Previous Trade Next Trade

Short Trade on TRX 08 Oct 2025 at 07:21:14

Take profit at 0.337 (0.24 %) and Stop Loss at 0.3381 (0.089 %)

Short Trade on TRX

The 08 Oct 2025 at 07:21:14

With 21402.8985 TRX at 0.3378$ per unit.

Position size of 7229.043 $

Take profit at 0.337 (0.24 %) and Stop Loss at 0.3381 (0.089 %)

That's a 2.67 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 4.78
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.482521

15m : -0.131736

1H : 0.076845

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0002491874333
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.337166
  4. ema21 : 0.338195
  5. ema50 : 0.340153
  6. ema100 : 0.34089
  7. price_ema9_diff : 0.00176154
  8. ema9_ema21_diff : -0.00304494
  9. ema21_ema50_diff : -0.00575473
  10. price_ema100_diff : -0.00918235
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.04112
  14. ema_slope_21 : -0.0642964
  15. ema_slope_50 : -0.0482118
  16. ema_slope_100 : -0.0261555
  17. rsi : 0.428069
  18. adx : 0.327595
  19. kc_percentage : 0.415424
  20. kc_width_percentage : 0.0116849
  21. volume_ema_diff : -0.331379
  22. volume_ema1 : 400864.39192121
  23. volume_ema2 : 599539.35830093
  24. chop : 67.8994
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 0.336947
  28. ema21 : 0.336867
  29. ema50 : 0.337259
  30. ema100 : 0.338511
  31. price_ema9_diff : 0.00241176
  32. ema9_ema21_diff : 0.000236341
  33. ema21_ema50_diff : -0.00116038
  34. price_ema100_diff : -0.00222085
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00289298
  38. ema_slope_21 : 0.000865749
  39. ema_slope_50 : -0.0061111
  40. ema_slope_100 : -0.0110881
  41. rsi : 0.545137
  42. adx : 0.196754
  43. kc_percentage : 1.08169
  44. kc_width_percentage : 0.00454334
  45. volume_ema_diff : -0.35134
  46. volume_ema1 : 77243.826629861
  47. volume_ema2 : 119082.15368409
  48. chop : 70.6083
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.337203
  52. ema21 : 0.337006
  53. ema50 : 0.336873
  54. ema100 : 0.336868
  55. price_ema9_diff : 0.00164936
  56. ema9_ema21_diff : 0.000584961
  57. ema21_ema50_diff : 0.000395303
  58. price_ema100_diff : 0.00264546
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0127417
  62. ema_slope_21 : 0.0073429
  63. ema_slope_50 : 0.0034586
  64. ema_slope_100 : 0.0014434
  65. rsi : 0.676448
  66. adx : 0.200308
  67. kc_percentage : 1.22049
  68. kc_width_percentage : 0.00305458
  69. volume_ema_diff : 1.05518
  70. volume_ema1 : 81330.651152009
  71. volume_ema2 : 39573.438010911
  72. chop : 34.1861
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122121
  77. 5m_price_ema100_diff: 
    0.00645507
  78. 5m_price: 
    122909
  79. 5m_correlation_with_coin: 
    0.482521
  80. btc_indicators
  81. 15m_ema100: 
    122322
  82. 15m_price_ema100_diff: 
    0.00477499
  83. 15m_price: 
    122906
  84. 15m_correlation_with_coin: 
    -0.131736
  85. btc_indicators
  86. 1H_ema100: 
    122962
  87. 1H_price_ema100_diff: 
    -0.000433148
  88. 1H_price: 
    122909
  89. 1H_correlation_with_coin: 
    0.076845
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
07:21:14		 08 Oct 2025
09:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3378 0.3381 0.337 2.67 0.2793
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 0.3378
  • Stop Loss: 0.3381
  • Take Profit: 0.337

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3381 - 0.3378 = 0.00030000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3378 - 0.337 = 0.00079999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079999999999997 / 0.00030000000000002 = 2.6667

📌 Position Size

Amount Margin Quantity Leverage
7229.043 100 21402.8985 72.29
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 0.3378 = 9008

Donc, tu peux acheter 26666.67 avec un stoploss a 0.3381

Avec un position size USD de 9008$

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 0.00079999999999997 = 21.33

Si Take Profit atteint, tu gagneras 21.33$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 9008
  • Perte potentielle 8
  • Gain potentiel 21.33
  • Risk-Reward Ratio 2.6667

📌 Peformances

TP % Target TP $ Target
0.24 % 17.12 $
SL % Target SL $ Target
0.089 % 6.42 $
PNL PNL %
17.12 $ 0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.071 % 79.95 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3372
            [stop_loss] => 0.3381
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 08:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.33705
            [stop_loss] => 0.3381
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3369
            [stop_loss] => 0.3381
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.33675
            [stop_loss] => 0.3381
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3366
            [stop_loss] => 0.3381
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.33645
            [stop_loss] => 0.3381
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 11:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3363
            [stop_loss] => 0.3381
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 12:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.33615
            [stop_loss] => 0.3381
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 12:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.336
            [stop_loss] => 0.3381
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 12:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.33585
            [stop_loss] => 0.3381
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 12:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3357
            [stop_loss] => 0.3381
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 12:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070999999999999
            [max_drawdown] => 0.00024000000000002
            [rr_ratio] => 2.96
            [high] => 0.33804000
            [low] => 0.33709000
            [mfe_pct] => 0.21
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 2.96
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T07:21:14-04:00
            [end_at] => 2025-10-08T09:21:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00145
            [max_drawdown] => 0.00213
            [rr_ratio] => 0.68
            [high] => 0.33993000
            [low] => 0.33635000
            [mfe_pct] => 0.43
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T07:21:14-04:00
            [end_at] => 2025-10-08T14:21:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33782000
            [high_after] => 0.33906000
            [low_before] => 0.33640000
            [low_after] => 0.33635000
            [is_new_high] => 
            [is_new_low] => 1
        )

)