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Short Trade on TRX

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Short Trade on TRX 10 Oct 2025 at 08:10:00

Take profit at 0.3346 (0.21 %) and Stop Loss at 0.3356 (0.089 %)

Short Trade on TRX

The 10 Oct 2025 at 08:10:00

With 24689.3495 TRX at 0.3353$ per unit.

Position size of 8277.8451 $

Take profit at 0.3346 (0.21 %) and Stop Loss at 0.3356 (0.089 %)

That's a 2.33 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.74
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.55
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 : 0.492198

15m : 0.016974

1H : 0.142439

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002160175723
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.335258
  4. ema21 : 0.335835
  5. ema50 : 0.337141
  6. ema100 : 0.338905
  7. price_ema9_diff : 6.39302E-5
  8. ema9_ema21_diff : -0.00171759
  9. ema21_ema50_diff : -0.00387337
  10. price_ema100_diff : -0.0106989
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0272816
  14. ema_slope_21 : -0.0266514
  15. ema_slope_50 : -0.0261144
  16. ema_slope_100 : -0.0229471
  17. rsi : 0.448932
  18. adx : 0.232329
  19. kc_percentage : 0.373961
  20. kc_width_percentage : 0.0120047
  21. volume_ema_diff : -0.427703
  22. volume_ema1 : 291130.60534778
  23. volume_ema2 : 508706.21679543
  24. chop : 56.3744
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 0.334874
  28. ema21 : 0.334964
  29. ema50 : 0.335409
  30. ema100 : 0.335902
  31. price_ema9_diff : 0.00121141
  32. ema9_ema21_diff : -0.000270111
  33. ema21_ema50_diff : -0.00132691
  34. price_ema100_diff : -0.00185219
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0077623
  38. ema_slope_21 : -0.0135089
  39. ema_slope_50 : -0.0115956
  40. ema_slope_100 : -0.00854281
  41. rsi : 0.530454
  42. adx : 0.176726
  43. kc_percentage : 0.692453
  44. kc_width_percentage : 0.00514553
  45. volume_ema_diff : -0.392711
  46. volume_ema1 : 64550.52112122
  47. volume_ema2 : 106293.09297189
  48. chop : 45.2947
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.335
  52. ema21 : 0.334811
  53. ema50 : 0.334842
  54. ema100 : 0.335146
  55. price_ema9_diff : 0.000833395
  56. ema9_ema21_diff : 0.000564924
  57. ema21_ema50_diff : -9.14679E-5
  58. price_ema100_diff : 0.000398729
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0106748
  62. ema_slope_21 : 0.00742954
  63. ema_slope_50 : 0.00107925
  64. ema_slope_100 : -0.00166975
  65. rsi : 0.625664
  66. adx : 0.203151
  67. kc_percentage : 1.03904
  68. kc_width_percentage : 0.00254431
  69. volume_ema_diff : -0.163382
  70. volume_ema1 : 27417.769346103
  71. volume_ema2 : 32772.162817919
  72. chop : 42.8183
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121341
  77. 5m_price_ema100_diff: 
    0.00180704
  78. 5m_price: 
    121561
  79. 5m_correlation_with_coin: 
    0.492198
  80. btc_indicators
  81. 15m_ema100: 
    121530
  82. 15m_price_ema100_diff: 
    0.000253133
  83. 15m_price: 
    121561
  84. 15m_correlation_with_coin: 
    0.016974
  85. btc_indicators
  86. 1H_ema100: 
    122352
  87. 1H_price_ema100_diff: 
    -0.00647288
  88. 1H_price: 
    121561
  89. 1H_correlation_with_coin: 
    0.142439
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
08:10:00		 10 Oct 2025
09:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3353 0.3356 0.3346 2.33 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: 0.3356
  • Take Profit: 0.3346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3356 - 0.3353 = 0.00030000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3353 - 0.3346 = 0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999998 / 0.00030000000000002 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
8277.8451 100 24689.3495 82.78
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 0.3353 = 8941.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.3356

Avec un position size USD de 8941.33$

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 0.00069999999999998 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 8941.33
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.21 % 17.28 $
SL % Target SL $ Target
0.089 % 7.41 $
PNL PNL %
-7.41 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2177 % 243.24 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3346
            [entry_price] => 0.3353
            [stop_loss] => 0.33563
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3346
            [entry_price] => 0.3353
            [stop_loss] => 0.33566
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3346
            [entry_price] => 0.3353
            [stop_loss] => 0.33569
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3346
            [entry_price] => 0.3353
            [stop_loss] => 0.33575
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-10 09:35:00
            [result] => loss
        )

)
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] => 25
            [start_at] => 2025-10-10T08:10:00-04:00
            [end_at] => 2025-10-10T10:10:00-04:00
        )

    [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] => 85
            [start_at] => 2025-10-10T08:10:00-04:00
            [end_at] => 2025-10-10T15:10:00-04:00
        )

    [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
        )

)