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Short Trade on TRX

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Short Trade on TRX 09 Oct 2025 at 15:32:24

Take profit at 0.3357 (0.24 %) and Stop Loss at 0.3369 (0.12 %)

Short Trade on TRX

The 09 Oct 2025 at 15:32:24

With 19516.0005 TRX at 0.3365$ per unit.

Position size of 6567.1342 $

Take profit at 0.3357 (0.24 %) and Stop Loss at 0.3369 (0.12 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 3.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.619895

15m : -0.09917

1H : 0.069777

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002732800366
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.336275
  4. ema21 : 0.337251
  5. ema50 : 0.338528
  6. ema100 : 0.339766
  7. price_ema9_diff : 0.000666695
  8. ema9_ema21_diff : -0.00289161
  9. ema21_ema50_diff : -0.00377442
  10. price_ema100_diff : -0.00961249
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0808554
  14. ema_slope_21 : -0.0555106
  15. ema_slope_50 : -0.0339072
  16. ema_slope_100 : -0.0228748
  17. rsi : 0.452532
  18. adx : 0.276575
  19. kc_percentage : 0.382655
  20. kc_width_percentage : 0.0174599
  21. volume_ema_diff : -0.282984
  22. volume_ema1 : 451041.01664877
  23. volume_ema2 : 629053.07185543
  24. chop : 45.5214
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 0.335956
  28. ema21 : 0.335936
  29. ema50 : 0.336716
  30. ema100 : 0.337771
  31. price_ema9_diff : 0.00161806
  32. ema9_ema21_diff : 5.92504E-5
  33. ema21_ema50_diff : -0.00231678
  34. price_ema100_diff : -0.00376479
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0118077
  38. ema_slope_21 : -0.00735061
  39. ema_slope_50 : -0.0155077
  40. ema_slope_100 : -0.0141099
  41. rsi : 0.544173
  42. adx : 0.193405
  43. kc_percentage : 0.738364
  44. kc_width_percentage : 0.00723798
  45. volume_ema_diff : -0.596074
  46. volume_ema1 : 61629.590172855
  47. volume_ema2 : 152576.60521976
  48. chop : 50.4548
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.336162
  52. ema21 : 0.335915
  53. ema50 : 0.335835
  54. ema100 : 0.336144
  55. price_ema9_diff : 0.00100307
  56. ema9_ema21_diff : 0.000736015
  57. ema21_ema50_diff : 0.000239165
  58. price_ema100_diff : 0.00105678
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00955547
  62. ema_slope_21 : 0.00791867
  63. ema_slope_50 : 0.00259393
  64. ema_slope_100 : -0.00108664
  65. rsi : 0.638472
  66. adx : 0.291988
  67. kc_percentage : 1.08553
  68. kc_width_percentage : 0.00289292
  69. volume_ema_diff : -0.615651
  70. volume_ema1 : 15893.010763891
  71. volume_ema2 : 41350.56537743
  72. chop : 58.6187
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121310
  77. 5m_price_ema100_diff: 
    -0.00205067
  78. 5m_price: 
    121062
  79. 5m_correlation_with_coin: 
    0.619895
  80. btc_indicators
  81. 15m_ema100: 
    121956
  82. 15m_price_ema100_diff: 
    -0.00733631
  83. 15m_price: 
    121062
  84. 15m_correlation_with_coin: 
    -0.09917
  85. btc_indicators
  86. 1H_ema100: 
    122639
  87. 1H_price_ema100_diff: 
    -0.012859
  88. 1H_price: 
    121062
  89. 1H_correlation_with_coin: 
    0.069777
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
15:32:24		 09 Oct 2025
23:10:00		 7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3365 0.3369 0.3357 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 0.3365
  • Stop Loss: 0.3369
  • Take Profit: 0.3357

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3369 - 0.3365 = 0.00039999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3365 - 0.3357 = 0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.00039999999999996 = 2

📌 Position Size

Amount Margin Quantity Leverage
6567.1342 100 19516.0005 65.67
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 0.00039999999999996

Taille de position = 8 / 0.00039999999999996 = 20000

Taille de position USD = 20000 x 0.3365 = 6730

Donc, tu peux acheter 20000 avec un stoploss a 0.3369

Avec un position size USD de 6730$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00039999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00080000000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 6730
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.24 % 15.61 $
SL % Target SL $ Target
0.12 % 7.81 $
PNL PNL %
15.61 $ 0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.107 % 89.99 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00068000000000001
            [max_drawdown] => 0.00028999999999996
            [rr_ratio] => 2.34
            [high] => 0.33679000
            [low] => 0.33582000
            [mfe_pct] => 0.2
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 2.34
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T15:32:24-04:00
            [end_at] => 2025-10-09T17:32:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00076000000000004
            [max_drawdown] => 0.00035999999999997
            [rr_ratio] => 2.11
            [high] => 0.33686000
            [low] => 0.33574000
            [mfe_pct] => 0.23
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T15:32:24-04:00
            [end_at] => 2025-10-09T22:32:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33665000
            [high_after] => 0.33686000
            [low_before] => 0.33387000
            [low_after] => 0.33574000
            [is_new_high] => 
            [is_new_low] => 
        )

)