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Short Trade on TRX

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Short Trade on TRX 09 Oct 2025 at 15:55:29

Take profit at 0.3358 (0.24 %) and Stop Loss at 0.337 (0.12 %)

Short Trade on TRX

The 09 Oct 2025 at 15:55:29

With 21614.1902 TRX at 0.3366$ per unit.

Position size of 7274.9041 $

Take profit at 0.3358 (0.24 %) and Stop Loss at 0.337 (0.12 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.57
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 : 0.618864

15m : -0.029572

1H : 0.077174

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002467514763
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.336291
  4. ema21 : 0.337258
  5. ema50 : 0.338531
  6. ema100 : 0.339767
  7. price_ema9_diff : 0.000856975
  8. ema9_ema21_diff : -0.00286567
  9. ema21_ema50_diff : -0.00376217
  10. price_ema100_diff : -0.00938166
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0804628
  14. ema_slope_21 : -0.0553321
  15. ema_slope_50 : -0.0338302
  16. ema_slope_100 : -0.022836
  17. rsi : 0.456095
  18. adx : 0.276575
  19. kc_percentage : 0.395543
  20. kc_width_percentage : 0.0175508
  21. volume_ema_diff : -0.245368
  22. volume_ema1 : 477008.90333199
  23. volume_ema2 : 632108.11734757
  24. chop : 45.5329
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 0.336005
  28. ema21 : 0.335959
  29. ema50 : 0.336689
  30. ema100 : 0.337696
  31. price_ema9_diff : 0.00170973
  32. ema9_ema21_diff : 0.000136926
  33. ema21_ema50_diff : -0.00216919
  34. price_ema100_diff : -0.00330729
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0204536
  38. ema_slope_21 : -0.00172531
  39. ema_slope_50 : -0.0126899
  40. ema_slope_100 : -0.0124773
  41. rsi : 0.522565
  42. adx : 0.18797
  43. kc_percentage : 0.769739
  44. kc_width_percentage : 0.00699158
  45. volume_ema_diff : -0.668826
  46. volume_ema1 : 48342.581234804
  47. volume_ema2 : 145973.37877196
  48. chop : 50.0295
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.336358
  52. ema21 : 0.336109
  53. ema50 : 0.335948
  54. ema100 : 0.336231
  55. price_ema9_diff : 0.000658902
  56. ema9_ema21_diff : 0.000740782
  57. ema21_ema50_diff : 0.000479992
  58. price_ema100_diff : 0.0010375
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0165222
  62. ema_slope_21 : 0.0122435
  63. ema_slope_50 : 0.00545271
  64. ema_slope_100 : 0.000403695
  65. rsi : 0.61914
  66. adx : 0.280886
  67. kc_percentage : 1.02
  68. kc_width_percentage : 0.00259369
  69. volume_ema_diff : -0.547788
  70. volume_ema1 : 16914.407368679
  71. volume_ema2 : 37403.766661009
  72. chop : 54.7237
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121308
  77. 5m_price_ema100_diff: 
    -0.0027422
  78. 5m_price: 
    120975
  79. 5m_correlation_with_coin: 
    0.618864
  80. btc_indicators
  81. 15m_ema100: 
    121902
  82. 15m_price_ema100_diff: 
    -0.0085637
  83. 15m_price: 
    120858
  84. 15m_correlation_with_coin: 
    -0.029572
  85. btc_indicators
  86. 1H_ema100: 
    122637
  87. 1H_price_ema100_diff: 
    -0.0135506
  88. 1H_price: 
    120975
  89. 1H_correlation_with_coin: 
    0.077174
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
15:55:29		 09 Oct 2025
17:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3366 0.337 0.3358 2 0.2856
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 0.3366
  • Stop Loss: 0.337
  • Take Profit: 0.3358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.337 - 0.3366 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3366 - 0.3358 = 0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.00040000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
7274.9041 100 21614.1902 72.75
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 0.3366 = 6732

Donc, tu peux acheter 20000 avec un stoploss a 0.337

Avec un position size USD de 6732$

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 0.00080000000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 6732
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.24 % 17.29 $
SL % Target SL $ Target
0.12 % 8.65 $
PNL PNL %
17.29 $ 0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0564 % 47.47 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3358
            [stop_loss] => 0.337
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 17:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00081999999999999
            [max_drawdown] => 0.00018999999999997
            [rr_ratio] => 4.32
            [high] => 0.33679000
            [low] => 0.33578000
            [mfe_pct] => 0.24
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 4.32
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T15:55:29-04:00
            [end_at] => 2025-10-09T17:55:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00086000000000003
            [max_drawdown] => 0.00025999999999998
            [rr_ratio] => 3.31
            [high] => 0.33686000
            [low] => 0.33574000
            [mfe_pct] => 0.26
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 3.31
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T15:55:29-04:00
            [end_at] => 2025-10-09T22:55:29-04:00
        )

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

)