Short Trade on TRX 10 Oct 2025 at 07:58:42

Take profit at 0.3347 (0.18 %) and Stop Loss at 0.3357 (0.12 %)

Short Trade on TRX

The 10 Oct 2025 at 07:58:42

With 25689.5734 TRX at 0.3353$ per unit.

Position size of 8614.9984 $

Take profit at 0.3347 (0.18 %) and Stop Loss at 0.3357 (0.12 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 6.74
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.566201

15m : -0.033728

1H : -0.11113

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.000207606925
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.335263
  4. ema21 : 0.335895
  5. ema50 : 0.337207
  6. ema100 : 0.338898
  7. price_ema9_diff : 0.000258875
  8. ema9_ema21_diff : -0.00188221
  9. ema21_ema50_diff : -0.00389233
  10. price_ema100_diff : -0.0104712
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0267946
  14. ema_slope_21 : -0.026378
  15. ema_slope_50 : -0.0258107
  16. ema_slope_100 : -0.0222822
  17. rsi : 0.452851
  18. adx : 0.231547
  19. kc_percentage : 0.385698
  20. kc_width_percentage : 0.0129251
  21. volume_ema_diff : -0.335965
  22. volume_ema1 : 409998.72717582
  23. volume_ema2 : 617436.04294305
  24. chop : 56.9782
  25. regime : bear_low
  26. ¸
  27. 15m
  28. ema9 : 0.33469
  29. ema21 : 0.334895
  30. ema50 : 0.335391
  31. ema100 : 0.33585
  32. price_ema9_diff : 0.00196925
  33. ema9_ema21_diff : -0.000612342
  34. ema21_ema50_diff : -0.00147677
  35. price_ema100_diff : -0.00148876
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0147827
  39. ema_slope_21 : -0.0169973
  40. ema_slope_50 : -0.0128433
  41. ema_slope_100 : -0.00878251
  42. rsi : 0.479964
  43. adx : 0.183189
  44. kc_percentage : 0.800699
  45. kc_width_percentage : 0.00472072
  46. volume_ema_diff : -0.65318
  47. volume_ema1 : 36506.028649002
  48. volume_ema2 : 105259.54301447
  49. chop : 44.9826
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.334911
  54. ema21 : 0.33474
  55. ema50 : 0.33483
  56. ema100 : 0.335241
  57. price_ema9_diff : 0.00130999
  58. ema9_ema21_diff : 0.000508884
  59. ema21_ema50_diff : -0.000267671
  60. price_ema100_diff : 0.000324548
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.013465
  64. ema_slope_21 : 0.00782884
  65. ema_slope_50 : 0.000512464
  66. ema_slope_100 : -0.00259472
  67. rsi : 0.669305
  68. adx : 0.176786
  69. kc_percentage : 1.25173
  70. kc_width_percentage : 0.0023909
  71. volume_ema_diff : 0.00553937
  72. volume_ema1 : 33543.719284586
  73. volume_ema2 : 33358.931513109
  74. chop : 43.197
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    121369
  80. 5m_price_ema100_diff:
    0.000927445
  81. 5m_price:
    121481
  82. 5m_correlation_with_coin:
    0.566201
  83. btc_indicators
  84. 15m_ema100:
    121466
  85. 15m_price_ema100_diff:
    -0.000267257
  86. 15m_price:
    121434
  87. 15m_correlation_with_coin:
    -0.033728
  88. btc_indicators
  89. 1H_ema100:
    122355
  90. 1H_price_ema100_diff:
    -0.00714094
  91. 1H_price:
    121481
  92. 1H_correlation_with_coin:
    -0.11113
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
07:58:42
10 Oct 2025
08:30:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3353 0.3357 0.3347 1.5 0.2861
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 0.3353
  • Stop Loss: 0.3357
  • Take Profit: 0.3347

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3357 - 0.3353 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3353 - 0.3347 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
8614.9984 100 25689.5734 86.15
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 0.3353 = 6706

Donc, tu peux acheter 20000 avec un stoploss a 0.3357

Avec un position size USD de 6706$

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 0.00059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 6706
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.18 % 15.41 $
SL % Target SL $ Target
0.12 % 10.28 $
PNL PNL %
15.42 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3345
            [stop_loss] => 0.3357
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 09:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.3343
            [stop_loss] => 0.3357
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-10 09:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3341
            [stop_loss] => 0.3357
            [rr_ratio] => 3
            [closed_at] => 2025-10-10 09:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3339
            [stop_loss] => 0.3357
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-10 09:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3337
            [stop_loss] => 0.3357
            [rr_ratio] => 4
            [closed_at] => 2025-10-10 09:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3335
            [stop_loss] => 0.3357
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-10 09:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3333
            [stop_loss] => 0.3357
            [rr_ratio] => 5
            [closed_at] => 2025-10-10 09:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3331
            [stop_loss] => 0.3357
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-10 09:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3329
            [stop_loss] => 0.3357
            [rr_ratio] => 6
            [closed_at] => 2025-10-10 09:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3327
            [stop_loss] => 0.3357
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-10 09:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3325
            [stop_loss] => 0.3357
            [rr_ratio] => 7
            [closed_at] => 2025-10-10 09:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00073000000000001
            [rr_ratio] => 0.92
            [high] => 0.33603000
            [low] => 0.33463000
            [mfe_pct] => 0.2
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T07:58:42-04:00
            [end_at] => 2025-10-10T09:58:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00789
            [max_drawdown] => 0.00073000000000001
            [rr_ratio] => 10.81
            [high] => 0.33603000
            [low] => 0.32741000
            [mfe_pct] => 2.35
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 10.81
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T07:58:42-04:00
            [end_at] => 2025-10-10T14:58:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33548000
            [high_after] => 0.33603000
            [low_before] => 0.33352000
            [low_after] => 0.32741000
            [is_new_high] => 
            [is_new_low] => 1
        )

)