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Short Trade on TRX

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Short Trade on TRX 08 Oct 2025 at 07:53:47

Take profit at 0.3372 (0.21 %) and Stop Loss at 0.3383 (0.12 %)

Short Trade on TRX

The 08 Oct 2025 at 07:53:47

With 21949.2294 TRX at 0.3379$ per unit.

Position size of 7417.5226 $

Take profit at 0.3372 (0.21 %) and Stop Loss at 0.3383 (0.12 %)

That's a 1.75 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.43
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.439585

15m : -0.015654

1H : 0.037382

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002429849924
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.337202
  4. ema21 : 0.338212
  5. ema50 : 0.34016
  6. ema100 : 0.340893
  7. price_ema9_diff : 0.0021884
  8. ema9_ema21_diff : -0.00298673
  9. ema21_ema50_diff : -0.00572725
  10. price_ema100_diff : -0.00866469
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0402346
  14. ema_slope_21 : -0.0638963
  15. ema_slope_50 : -0.0480399
  16. ema_slope_100 : -0.0260687
  17. rsi : 0.441339
  18. adx : 0.325626
  19. kc_percentage : 0.457422
  20. kc_width_percentage : 0.0118799
  21. volume_ema_diff : -0.190167
  22. volume_ema1 : 494441.81578117
  23. volume_ema2 : 610548.46699034
  24. chop : 67.9267
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 0.337324
  28. ema21 : 0.337067
  29. ema50 : 0.337321
  30. ema100 : 0.338516
  31. price_ema9_diff : 0.00182426
  32. ema9_ema21_diff : 0.000761548
  33. ema21_ema50_diff : -0.000752703
  34. price_ema100_diff : -0.00170446
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0112
  38. ema_slope_21 : 0.00522389
  39. ema_slope_50 : -0.00369088
  40. ema_slope_100 : -0.00979716
  41. rsi : 0.668948
  42. adx : 0.24039
  43. kc_percentage : 0.993707
  44. kc_width_percentage : 0.00517569
  45. volume_ema_diff : 0.128342
  46. volume_ema1 : 140690.92946057
  47. volume_ema2 : 124688.10919979
  48. chop : 52.3669
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.337598
  52. ema21 : 0.337305
  53. ema50 : 0.337027
  54. ema100 : 0.33683
  55. price_ema9_diff : 0.00101056
  56. ema9_ema21_diff : 0.000869605
  57. ema21_ema50_diff : 0.000825939
  58. price_ema100_diff : 0.00329357
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0179424
  62. ema_slope_21 : 0.0125879
  63. ema_slope_50 : 0.0070723
  64. ema_slope_100 : 0.00430459
  65. rsi : 0.671699
  66. adx : 0.241212
  67. kc_percentage : 1.12763
  68. kc_width_percentage : 0.00291016
  69. volume_ema_diff : 0.351712
  70. volume_ema1 : 59348.759833184
  71. volume_ema2 : 43906.350452578
  72. chop : 40.1615
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122143
  77. 5m_price_ema100_diff: 
    0.00553607
  78. 5m_price: 
    122820
  79. 5m_correlation_with_coin: 
    0.439585
  80. btc_indicators
  81. 15m_ema100: 
    122324
  82. 15m_price_ema100_diff: 
    0.00364972
  83. 15m_price: 
    122771
  84. 15m_correlation_with_coin: 
    -0.015654
  85. btc_indicators
  86. 1H_ema100: 
    122961
  87. 1H_price_ema100_diff: 
    -0.00114741
  88. 1H_price: 
    122820
  89. 1H_correlation_with_coin: 
    0.037382
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
07:53:47		 08 Oct 2025
08:25:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3379 0.3383 0.3372 1.75 0.2825
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 0.3379
  • Stop Loss: 0.3383
  • Take Profit: 0.3372

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3383 - 0.3379 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3379 - 0.3372 = 0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999998 / 0.00040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
7417.5226 100 21949.2294 74.18
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 0.3379 = 6758

Donc, tu peux acheter 20000 avec un stoploss a 0.3383

Avec un position size USD de 6758$

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 6758
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.21 % 15.36 $
SL % Target SL $ Target
0.12 % 8.78 $
PNL PNL %
15.37 $ 0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0414 % 34.97 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3371
            [stop_loss] => 0.3383
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 08:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3369
            [stop_loss] => 0.3383
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3367
            [stop_loss] => 0.3383
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3365
            [stop_loss] => 0.3383
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3363
            [stop_loss] => 0.3383
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 12:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3361
            [stop_loss] => 0.3383
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 12:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3359
            [stop_loss] => 0.3383
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 12:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3357
            [stop_loss] => 0.3383
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 12:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3355
            [stop_loss] => 0.3383
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 12:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3353
            [stop_loss] => 0.3383
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 12:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3351
            [stop_loss] => 0.3383
            [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] => 0.00142
            [max_drawdown] => 0.00014000000000003
            [rr_ratio] => 10.14
            [high] => 0.33804000
            [low] => 0.33648000
            [mfe_pct] => 0.42
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 10.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T07:53:47-04:00
            [end_at] => 2025-10-08T09:53:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00155
            [max_drawdown] => 0.00214
            [rr_ratio] => 0.72
            [high] => 0.34004000
            [low] => 0.33635000
            [mfe_pct] => 0.46
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T07:53:47-04:00
            [end_at] => 2025-10-08T14:53:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33799000
            [high_after] => 0.33978000
            [low_before] => 0.33642000
            [low_after] => 0.33635000
            [is_new_high] => 
            [is_new_low] => 1
        )

)