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Short Trade on TRX

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Short Trade on TRX 09 Oct 2025 at 19:59:03

Take profit at 0.3361 (0.18 %) and Stop Loss at 0.337 (0.089 %)

Short Trade on TRX

The 09 Oct 2025 at 19:59:03

With 26206.3499 TRX at 0.3367$ per unit.

Position size of 8824.7263 $

Take profit at 0.3361 (0.18 %) and Stop Loss at 0.337 (0.089 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.47
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
2 0.45
Prediction 3 Probability
0 0.91
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 : 0.517826

15m : 0.032852

1H : -0.05575

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0002035130169
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.336324
  4. ema21 : 0.336952
  5. ema50 : 0.338189
  6. ema100 : 0.339429
  7. price_ema9_diff : 0.00123489
  8. ema9_ema21_diff : -0.00186328
  9. ema21_ema50_diff : -0.0036564
  10. price_ema100_diff : -0.00792359
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0431245
  14. ema_slope_21 : -0.0430388
  15. ema_slope_50 : -0.0310962
  16. ema_slope_100 : -0.0218622
  17. rsi : 0.473539
  18. adx : 0.253343
  19. kc_percentage : 0.468216
  20. kc_width_percentage : 0.0149223
  21. volume_ema_diff : -0.582047
  22. volume_ema1 : 234693.24429498
  23. volume_ema2 : 561530.76773699
  24. chop : 51.2013
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 0.336109
  28. ema21 : 0.336096
  29. ema50 : 0.336453
  30. ema100 : 0.3375
  31. price_ema9_diff : 0.00187471
  32. ema9_ema21_diff : 4.08602E-5
  33. ema21_ema50_diff : -0.00106079
  34. price_ema100_diff : -0.00225205
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000457791
  38. ema_slope_21 : 0.00174181
  39. ema_slope_50 : -0.00493631
  40. ema_slope_100 : -0.00917725
  41. rsi : 0.480194
  42. adx : 0.124786
  43. kc_percentage : 0.906815
  44. kc_width_percentage : 0.0047036
  45. volume_ema_diff : -0.57333
  46. volume_ema1 : 39665.238840234
  47. volume_ema2 : 92964.737799042
  48. chop : 70.1823
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.336206
  52. ema21 : 0.336182
  53. ema50 : 0.336094
  54. ema100 : 0.335856
  55. price_ema9_diff : 0.00158681
  56. ema9_ema21_diff : 7.18036E-5
  57. ema21_ema50_diff : 0.000261191
  58. price_ema100_diff : 0.00263034
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00489933
  62. ema_slope_21 : -0.0019892
  63. ema_slope_50 : 0.000534624
  64. ema_slope_100 : 0.00180669
  65. rsi : 0.640114
  66. adx : 0.165104
  67. kc_percentage : 1.15169
  68. kc_width_percentage : 0.00253493
  69. volume_ema_diff : 0.569553
  70. volume_ema1 : 33715.635267959
  71. volume_ema2 : 21481.031404643
  72. chop : 38.8215
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121115
  77. 5m_price_ema100_diff: 
    0.00358369
  78. 5m_price: 
    121549
  79. 5m_correlation_with_coin: 
    0.517826
  80. btc_indicators
  81. 15m_ema100: 
    121729
  82. 15m_price_ema100_diff: 
    -0.0020304
  83. 15m_price: 
    121482
  84. 15m_correlation_with_coin: 
    0.032852
  85. btc_indicators
  86. 1H_ema100: 
    122469
  87. 1H_price_ema100_diff: 
    -0.00750779
  88. 1H_price: 
    121549
  89. 1H_correlation_with_coin: 
    -0.05575
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
19:59:03		 09 Oct 2025
22:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3367 0.337 0.3361 2 0.2823
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 0.3367
  • Stop Loss: 0.337
  • Take Profit: 0.3361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.337 - 0.3367 = 0.00030000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3367 - 0.3361 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00030000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
8824.7263 100 26206.3499 88.25
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 0.3367 = 8978.67

Donc, tu peux acheter 26666.67 avec un stoploss a 0.337

Avec un position size USD de 8978.67$

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 0.00059999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 8978.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.18 % 15.72 $
SL % Target SL $ Target
0.089 % 7.86 $
PNL PNL %
15.73 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0475 % 53.31 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3361
            [stop_loss] => 0.337
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.33595
            [stop_loss] => 0.337
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 22:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3358
            [stop_loss] => 0.337
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 23:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.33565
            [stop_loss] => 0.337
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-09 23:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3355
            [stop_loss] => 0.337
            [rr_ratio] => 4
            [closed_at] => 2025-10-09 23:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.33535
            [stop_loss] => 0.337
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-09 23:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3352
            [stop_loss] => 0.337
            [rr_ratio] => 5
            [closed_at] => 2025-10-09 23:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.33505
            [stop_loss] => 0.337
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-09 23:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3349
            [stop_loss] => 0.337
            [rr_ratio] => 6
            [closed_at] => 2025-10-09 23:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.33475
            [stop_loss] => 0.337
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-09 23:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3346
            [stop_loss] => 0.337
            [rr_ratio] => 7
            [closed_at] => 2025-10-09 23:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00057000000000001
            [max_drawdown] => 0.00015999999999999
            [rr_ratio] => 3.56
            [high] => 0.33686000
            [low] => 0.33613000
            [mfe_pct] => 0.17
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 3.56
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T19:59:03-04:00
            [end_at] => 2025-10-09T21:59:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00114
            [max_drawdown] => 0.00041999999999998
            [rr_ratio] => 2.71
            [high] => 0.33712000
            [low] => 0.33556000
            [mfe_pct] => 0.34
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T19:59:03-04:00
            [end_at] => 2025-10-10T02:59:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33684000
            [high_after] => 0.33712000
            [low_before] => 0.33574000
            [low_after] => 0.33562000
            [is_new_high] => 
            [is_new_low] => 1
        )

)