Short Trade on TRX 08 Oct 2025 at 12:47:37
Take profit at 0.3369 (0.18 %) and Stop Loss at 0.3378 (0.089 %)
Short Trade on TRX
The 08 Oct 2025 at 12:47:37
With 25443.8889 TRX at 0.3375$ per unit.
Position size of 8587.0581 $
Take profit at 0.3369 (0.18 %) and Stop Loss at 0.3378 (0.089 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.02
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| 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 : 0.638523 15m : 0.215361 1H : 0.127188 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.0002096115637
Details
- score: 1.13
- 1H
- ema9 : 0.337092
- ema21 : 0.33777
- ema50 : 0.339602
- ema100 : 0.34057
- price_ema9_diff : 0.00117817
- ema9_ema21_diff : -0.00200702
- ema21_ema50_diff : -0.00539337
- price_ema100_diff : -0.00904621
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0111607
- ema_slope_21 : -0.0386736
- ema_slope_50 : -0.0389394
- ema_slope_100 : -0.0235907
- rsi : 0.4456
- adx : 0.247106
- kc_percentage : 0.450602
- kc_width_percentage : 0.0121229
- volume_ema_diff : -0.213443
- volume_ema1 : 453640.62814613
- volume_ema2 : 576742.72741207
- chop : 77.3771
- regime : bear_low ¸
- 15m
- ema9 : 0.3371
- ema21 : 0.337061
- ema50 : 0.337074
- ema100 : 0.33715
- price_ema9_diff : 0.00115536
- ema9_ema21_diff : 0.000115015
- ema21_ema50_diff : -3.67986E-5
- price_ema100_diff : 0.00100686
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00352981
- ema_slope_21 : -0.00299644
- ema_slope_50 : -0.00144729
- ema_slope_100 : -0.00119559
- rsi : 0.568559
- adx : 0.162819
- kc_percentage : 0.76156
- kc_width_percentage : 0.00484281
- volume_ema_diff : -0.306121
- volume_ema1 : 100887.16209922
- volume_ema2 : 145395.9037101
- chop : 52.0215
- regime : range_low ¸
- 5m
- ema9 : 0.337166
- ema21 : 0.336993
- ema50 : 0.337003
- ema100 : 0.337032
- price_ema9_diff : 0.000960256
- ema9_ema21_diff : 0.000512588
- ema21_ema50_diff : -2.96056E-5
- price_ema100_diff : 0.0013587
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0147099
- ema_slope_21 : 0.00553094
- ema_slope_50 : 0.000539657
- ema_slope_100 : -0.000105568
- rsi : 0.652464
- adx : 0.214577
- kc_percentage : 1.12772
- kc_width_percentage : 0.00231978
- volume_ema_diff : 0.473797
- volume_ema1 : 58819.681435801
- volume_ema2 : 39910.296765335
- chop : 40.1027
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122492
- 5m_price_ema100_diff:
0.00147653
- 5m_price:
122673
- 5m_correlation_with_coin:
0.638523
- btc_indicators
- 15m_ema100:
122058
- 15m_price_ema100_diff:
0.00504105
- 15m_price:
122673
- 15m_correlation_with_coin:
0.215361
- btc_indicators
- 1H_ema100:
122928
- 1H_price_ema100_diff:
-0.00207912
- 1H_price:
122673
- 1H_correlation_with_coin:
0.127188
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Oct 2025 12:47:37 |
08 Oct 2025 12:50:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3375 | 0.3378 | 0.3369 | 2 | 0.2857 |
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 0.3375
- Stop Loss: 0.3378
- Take Profit: 0.3369
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3378 - 0.3375 = 0.00029999999999997
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3375 - 0.3369 = 0.00060000000000004
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00060000000000004 / 0.00029999999999997 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8587.0581 | 100 | 25443.8889 | 85.87 |
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 0.00029999999999997
Taille de position = 8 / 0.00029999999999997 = 26666.67
Taille de position USD = 26666.67 x 0.3375 = 9000
Donc, tu peux acheter 26666.67 avec un stoploss a 0.3378
Avec un position size USD de 9000$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.00029999999999997 = 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 0.00060000000000004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 26666.67
- Taille de position USD 9000
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.18 % | 15.27 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.089 % | 7.63 $ |
| PNL | PNL % |
|---|---|
| -7.63 $ | -0.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1393 % | 156.69 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3369
[entry_price] => 0.3375
[stop_loss] => 0.33783
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-08 12:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3369
[entry_price] => 0.3375
[stop_loss] => 0.33786
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-08 12:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3369
[entry_price] => 0.3375
[stop_loss] => 0.33789
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-08 12:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3369
[entry_price] => 0.3375
[stop_loss] => 0.33795
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-08 12:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -6.0000000000004E-5
[max_drawdown] => 0.00254
[rr_ratio] => -0.02
[high] => 0.34004000
[low] => 0.33756000
[mfe_pct] => -0.02
[mae_pct] => 0.75
[mfe_mae_ratio] => -0.02
[candles_analyzed] => 24
[start_at] => 2025-10-08T12:47:37-04:00
[end_at] => 2025-10-08T14:47:37-04:00
)
[long_term] => Array
(
[max_gain] => -6.0000000000004E-5
[max_drawdown] => 0.00495
[rr_ratio] => -0.01
[high] => 0.34245000
[low] => 0.33756000
[mfe_pct] => -0.02
[mae_pct] => 1.47
[mfe_mae_ratio] => -0.01
[candles_analyzed] => 84
[start_at] => 2025-10-08T12:47:37-04:00
[end_at] => 2025-10-08T19:47:37-04:00
)
[breakout] => Array
(
[high_before] => 0.33803000
[high_after] => 0.34245000
[low_before] => 0.33635000
[low_after] => 0.33756000
[is_new_high] =>
[is_new_low] =>
)
)