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Short Trade on TRX

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Short Trade on TRX 09 Oct 2025 at 18:45:33

Take profit at 0.3363 (0.15 %) and Stop Loss at 0.3371 (0.089 %)

Short Trade on TRX

The 09 Oct 2025 at 18:45:33

With 29182.2496 TRX at 0.3368$ per unit.

Position size of 9829.7489 $

Take profit at 0.3363 (0.15 %) and Stop Loss at 0.3371 (0.089 %)

That's a 1.67 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.21
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.505223

15m : 0.108302

1H : 0.163981

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0001827594997
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 0.336282
  4. ema21 : 0.337001
  5. ema50 : 0.338246
  6. ema100 : 0.339387
  7. price_ema9_diff : 0.0016568
  8. ema9_ema21_diff : -0.00213365
  9. ema21_ema50_diff : -0.00367893
  10. price_ema100_diff : -0.00750707
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0468774
  14. ema_slope_21 : -0.0444424
  15. ema_slope_50 : -0.0309572
  16. ema_slope_100 : -0.0210393
  17. rsi : 0.477489
  18. adx : 0.262118
  19. kc_percentage : 0.47953
  20. kc_width_percentage : 0.0153747
  21. volume_ema_diff : -0.610681
  22. volume_ema1 : 222342.42825682
  23. volume_ema2 : 571106.08234196
  24. chop : 51.2756
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 0.33633
  28. ema21 : 0.336165
  29. ema50 : 0.336551
  30. ema100 : 0.337701
  31. price_ema9_diff : 0.00151482
  32. ema9_ema21_diff : 0.000490239
  33. ema21_ema50_diff : -0.00114739
  34. price_ema100_diff : -0.00255153
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00711708
  38. ema_slope_21 : 0.00467753
  39. ema_slope_50 : -0.00511007
  40. ema_slope_100 : -0.0100087
  41. rsi : 0.594169
  42. adx : 0.14882
  43. kc_percentage : 0.915176
  44. kc_width_percentage : 0.00479854
  45. volume_ema_diff : -0.741298
  46. volume_ema1 : 26483.647253189
  47. volume_ema2 : 102371.26452495
  48. chop : 73.9127
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.336415
  52. ema21 : 0.336242
  53. ema50 : 0.336083
  54. ema100 : 0.33595
  55. price_ema9_diff : 0.00126313
  56. ema9_ema21_diff : 0.000513801
  57. ema21_ema50_diff : 0.000472996
  58. price_ema100_diff : 0.00264643
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0119517
  62. ema_slope_21 : 0.00583206
  63. ema_slope_50 : 0.0033814
  64. ema_slope_100 : 0.0022613
  65. rsi : 0.686289
  66. adx : 0.213607
  67. kc_percentage : 1.31095
  68. kc_width_percentage : 0.00215772
  69. volume_ema_diff : -0.107087
  70. volume_ema1 : 15992.79840225
  71. volume_ema2 : 17910.819294619
  72. chop : 30.0147
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121108
  77. 5m_price_ema100_diff: 
    0.00412623
  78. 5m_price: 
    121608
  79. 5m_correlation_with_coin: 
    0.505223
  80. btc_indicators
  81. 15m_ema100: 
    121784
  82. 15m_price_ema100_diff: 
    -0.00144512
  83. 15m_price: 
    121608
  84. 15m_correlation_with_coin: 
    0.108302
  85. btc_indicators
  86. 1H_ema100: 
    122471
  87. 1H_price_ema100_diff: 
    -0.00704949
  88. 1H_price: 
    121608
  89. 1H_correlation_with_coin: 
    0.163981
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
18:45:33		 09 Oct 2025
19:00:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3368 0.3371 0.3363 1.67 0.2848
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 0.3368
  • Stop Loss: 0.3371
  • Take Profit: 0.3363

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3371 - 0.3368 = 0.00030000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3368 - 0.3363 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00030000000000002 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
9829.7489 100 29182.2496 98.30
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 0.00030000000000002

Taille de position = 8 / 0.00030000000000002 = 26666.67

Taille de position USD = 26666.67 x 0.3368 = 8981.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.3371

Avec un position size USD de 8981.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00030000000000002 = 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 0.0005 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 8981.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.15 % 14.59 $
SL % Target SL $ Target
0.089 % 8.75 $
PNL PNL %
14.59 $ 0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3362
            [stop_loss] => 0.3371
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.33605
            [stop_loss] => 0.3371
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3359
            [stop_loss] => 0.3371
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.33575
            [stop_loss] => 0.3371
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-09 23:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3356
            [stop_loss] => 0.3371
            [rr_ratio] => 4
            [closed_at] => 2025-10-09 23:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.33545
            [stop_loss] => 0.3371
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-09 23:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3353
            [stop_loss] => 0.3371
            [rr_ratio] => 5
            [closed_at] => 2025-10-09 23:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.33515
            [stop_loss] => 0.3371
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-09 23:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.335
            [stop_loss] => 0.3371
            [rr_ratio] => 6
            [closed_at] => 2025-10-09 23:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.33485
            [stop_loss] => 0.3371
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-09 23:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3347
            [stop_loss] => 0.3371
            [rr_ratio] => 7
            [closed_at] => 2025-10-09 23:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00096999999999997
            [max_drawdown] => 6.0000000000004E-5
            [rr_ratio] => 16.17
            [high] => 0.33686000
            [low] => 0.33583000
            [mfe_pct] => 0.29
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 16.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T18:45:33-04:00
            [end_at] => 2025-10-09T20:45:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00118
            [max_drawdown] => 0.00031999999999999
            [rr_ratio] => 3.69
            [high] => 0.33712000
            [low] => 0.33562000
            [mfe_pct] => 0.35
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 3.69
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T18:45:33-04:00
            [end_at] => 2025-10-10T01:45:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33684000
            [high_after] => 0.33712000
            [low_before] => 0.33560000
            [low_after] => 0.33567000
            [is_new_high] => 
            [is_new_low] => 
        )

)