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Short Trade on TRX

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Short Trade on TRX 09 Oct 2025 at 08:40:33

Take profit at 0.3377 (0.24 %) and Stop Loss at 0.3388 (0.089 %)

Short Trade on TRX

The 09 Oct 2025 at 08:40:33

With 21067.0366 TRX at 0.3385$ per unit.

Position size of 7130.3492 $

Take profit at 0.3377 (0.24 %) and Stop Loss at 0.3388 (0.089 %)

That's a 2.67 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.654907

15m : 0.03499

1H : 0.095237

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002531601118
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.338151
  4. ema21 : 0.338679
  5. ema50 : 0.339449
  6. ema100 : 0.340509
  7. price_ema9_diff : 0.00091275
  8. ema9_ema21_diff : -0.00156084
  9. ema21_ema50_diff : -0.00226761
  10. price_ema100_diff : -0.00601833
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0608097
  14. ema_slope_21 : -0.022643
  15. ema_slope_50 : -0.0155671
  16. ema_slope_100 : -0.0134118
  17. rsi : 0.481355
  18. adx : 0.257615
  19. kc_percentage : 0.461916
  20. kc_width_percentage : 0.0151236
  21. volume_ema_diff : -0.0632383
  22. volume_ema1 : 590414.50116414
  23. volume_ema2 : 630271.81995794
  24. chop : 38.4995
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 0.337756
  28. ema21 : 0.337733
  29. ema50 : 0.338386
  30. ema100 : 0.338682
  31. price_ema9_diff : 0.00208423
  32. ema9_ema21_diff : 6.67392E-5
  33. ema21_ema50_diff : -0.00193109
  34. price_ema100_diff : -0.000655583
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0164771
  38. ema_slope_21 : -0.00709545
  39. ema_slope_50 : -0.0134584
  40. ema_slope_100 : -0.00813656
  41. rsi : 0.555226
  42. adx : 0.272052
  43. kc_percentage : 0.841299
  44. kc_width_percentage : 0.00646437
  45. volume_ema_diff : -0.181614
  46. volume_ema1 : 130595.85371776
  47. volume_ema2 : 159577.34604911
  48. chop : 55.353
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.338189
  52. ema21 : 0.337838
  53. ema50 : 0.337647
  54. ema100 : 0.33801
  55. price_ema9_diff : 0.000799717
  56. ema9_ema21_diff : 0.00103885
  57. ema21_ema50_diff : 0.000564603
  58. price_ema100_diff : 0.00132933
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0179079
  62. ema_slope_21 : 0.0146308
  63. ema_slope_50 : 0.00614883
  64. ema_slope_100 : 0.000119249
  65. rsi : 0.68411
  66. adx : 0.186096
  67. kc_percentage : 1.12743
  68. kc_width_percentage : 0.00282327
  69. volume_ema_diff : -0.45282
  70. volume_ema1 : 27626.362390513
  71. volume_ema2 : 50488.637904922
  72. chop : 44.4682
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122185
  77. 5m_price_ema100_diff: 
    0.00946992
  78. 5m_price: 
    123342
  79. 5m_correlation_with_coin: 
    0.654907
  80. btc_indicators
  81. 15m_ema100: 
    122411
  82. 15m_price_ema100_diff: 
    0.00510977
  83. 15m_price: 
    123037
  84. 15m_correlation_with_coin: 
    0.03499
  85. btc_indicators
  86. 1H_ema100: 
    122849
  87. 1H_price_ema100_diff: 
    0.00401437
  88. 1H_price: 
    123342
  89. 1H_correlation_with_coin: 
    0.095237
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
08:40:33		 09 Oct 2025
09:10:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3385 0.3388 0.3377 2.67 0.2841
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 0.3385
  • Stop Loss: 0.3388
  • Take Profit: 0.3377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3388 - 0.3385 = 0.00029999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3385 - 0.3377 = 0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.00029999999999997 = 2.6667

📌 Position Size

Amount Margin Quantity Leverage
7130.3492 100 21067.0366 71.30
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 0.3385 = 9026.67

Donc, tu peux acheter 26666.67 avec un stoploss a 0.3388

Avec un position size USD de 9026.67$

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 0.00080000000000002 = 21.33

Si Take Profit atteint, tu gagneras 21.33$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 9026.67
  • Perte potentielle 8
  • Gain potentiel 21.33
  • Risk-Reward Ratio 2.6667

📌 Peformances

TP % Target TP $ Target
0.24 % 16.85 $
SL % Target SL $ Target
0.089 % 6.32 $
PNL PNL %
16.85 $ 0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0177 % 19.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3379
            [stop_loss] => 0.3388
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 09:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.33775
            [stop_loss] => 0.3388
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 09:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3376
            [stop_loss] => 0.3388
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 09:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.33745
            [stop_loss] => 0.3388
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-09 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3373
            [stop_loss] => 0.3388
            [rr_ratio] => 4
            [closed_at] => 2025-10-09 09:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.33715
            [stop_loss] => 0.3388
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-09 09:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.337
            [stop_loss] => 0.3388
            [rr_ratio] => 5
            [closed_at] => 2025-10-09 10:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.33685
            [stop_loss] => 0.3388
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-09 10:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3367
            [stop_loss] => 0.3388
            [rr_ratio] => 6
            [closed_at] => 2025-10-09 10:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.33655
            [stop_loss] => 0.3388
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-09 10:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3364
            [stop_loss] => 0.3388
            [rr_ratio] => 7
            [closed_at] => 2025-10-09 10:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00345
            [max_drawdown] => 6.0000000000004E-5
            [rr_ratio] => 57.5
            [high] => 0.33856000
            [low] => 0.33505000
            [mfe_pct] => 1.02
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 57.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T08:40:33-04:00
            [end_at] => 2025-10-09T10:40:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00463
            [max_drawdown] => 6.0000000000004E-5
            [rr_ratio] => 77.17
            [high] => 0.33856000
            [low] => 0.33387000
            [mfe_pct] => 1.37
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 77.17
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T08:40:33-04:00
            [end_at] => 2025-10-09T15:40:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33882000
            [high_after] => 0.33856000
            [low_before] => 0.33587000
            [low_after] => 0.33387000
            [is_new_high] => 
            [is_new_low] => 1
        )

)