Short Trade on TRX 11 Oct 2025 at 01:06:39
Take profit at 0.3162 (0.41 %) and Stop Loss at 0.3182 (0.22 %)
Short Trade on TRX
The 11 Oct 2025 at 01:06:39
With 12387.9835 TRX at 0.3175$ per unit.
Position size of 3933.3086 $
Take profit at 0.3162 (0.41 %) and Stop Loss at 0.3182 (0.22 %)
That's a 1.86 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.36
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.837699 15m : -0.019216 1H : 0.085222 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.000430524737
Details
- score: 1.07
- 1H
- ema9 : 0.319597
- ema21 : 0.324473
- ema50 : 0.33027
- ema100 : 0.334762
- price_ema9_diff : -0.00653226
- ema9_ema21_diff : -0.0150274
- ema21_ema50_diff : -0.0175521
- price_ema100_diff : -0.0515372
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.331739
- ema_slope_21 : -0.245879
- ema_slope_50 : -0.148092
- ema_slope_100 : -0.0928776
- rsi : 0.238828
- adx : 0.626777
- kc_percentage : 0.00548479
- kc_width_percentage : 0.0422894
- volume_ema_diff : -0.28466
- volume_ema1 : 1187968.2039444
- volume_ema2 : 1660704.7711965
- chop : 6.10588
- regime : bear_high ¸
- 15m
- ema9 : 0.31686
- ema21 : 0.317994
- ema50 : 0.321671
- ema100 : 0.326056
- price_ema9_diff : 0.00205117
- ema9_ema21_diff : -0.00356856
- ema21_ema50_diff : -0.0114306
- price_ema100_diff : -0.0262125
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.054691
- ema_slope_21 : -0.0660478
- ema_slope_50 : -0.0755409
- ema_slope_100 : -0.0627639
- rsi : 0.444328
- adx : 0.625489
- kc_percentage : 0.423168
- kc_width_percentage : 0.0150581
- volume_ema_diff : -0.794695
- volume_ema1 : 129356.8883138
- volume_ema2 : 630072.33939228
- chop : 71.3009
- regime : bear_medium ¸
- 5m
- ema9 : 0.316638
- ema21 : 0.316598
- ema50 : 0.317402
- ema100 : 0.319084
- price_ema9_diff : 0.00275282
- ema9_ema21_diff : 0.000126268
- ema21_ema50_diff : -0.00253466
- price_ema100_diff : -0.00493543
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0126984
- ema_slope_21 : -0.00763376
- ema_slope_50 : -0.016573
- ema_slope_100 : -0.0193495
- rsi : 0.600827
- adx : 0.293044
- kc_percentage : 1.07324
- kc_width_percentage : 0.00510541
- volume_ema_diff : -0.645405
- volume_ema1 : 42517.577647359
- volume_ema2 : 119904.67197677
- chop : 41.7978
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112728
- 5m_price_ema100_diff:
-0.000860814
- 5m_price:
112631
- 5m_correlation_with_coin:
0.837699
- btc_indicators
- 15m_ema100:
116255
- 15m_price_ema100_diff:
-0.0311683
- 15m_price:
112631
- 15m_correlation_with_coin:
-0.019216
- btc_indicators
- 1H_ema100:
120222
- 1H_price_ema100_diff:
-0.0631411
- 1H_price:
112631
- 1H_correlation_with_coin:
0.085222
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Oct 2025 01:06:39 |
11 Oct 2025 02:30:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3175 | 0.3182 | 0.3162 | 1.86 | 0.2857 |
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 0.3175
- Stop Loss: 0.3182
- Take Profit: 0.3162
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3182 - 0.3175 = 0.00069999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3175 - 0.3162 = 0.0013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00069999999999998 = 1.8571
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3933.3086 | 100 | 12387.9835 | 39.33 |
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 0.00069999999999998
Taille de position = 8 / 0.00069999999999998 = 11428.57
Taille de position USD = 11428.57 x 0.3175 = 3628.57
Donc, tu peux acheter 11428.57 avec un stoploss a 0.3182
Avec un position size USD de 3628.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00069999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0013 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
- Taille de position 11428.57
- Taille de position USD 3628.57
- Perte potentielle 8
- Gain potentiel 14.86
- Risk-Reward Ratio 1.8571
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8.67 $ |
| PNL | PNL % |
|---|---|
| -8.67 $ | -0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3496 % | 158.55 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3162
[entry_price] => 0.3175
[stop_loss] => 0.31827
[rr_ratio] => 1.69
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-11 02:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3162
[entry_price] => 0.3175
[stop_loss] => 0.31834
[rr_ratio] => 1.55
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-11 02:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3162
[entry_price] => 0.3175
[stop_loss] => 0.31841
[rr_ratio] => 1.43
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-11 02:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3162
[entry_price] => 0.3175
[stop_loss] => 0.31855
[rr_ratio] => 1.24
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-11 02:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00127
[max_drawdown] => 0.00111
[rr_ratio] => 1.14
[high] => 0.31861000
[low] => 0.31623000
[mfe_pct] => 0.4
[mae_pct] => 0.35
[mfe_mae_ratio] => 1.14
[candles_analyzed] => 24
[start_at] => 2025-10-11T01:06:39-04:00
[end_at] => 2025-10-11T03:06:39-04:00
)
[long_term] => Array
(
[max_gain] => 0.0016
[max_drawdown] => 0.00214
[rr_ratio] => 0.75
[high] => 0.31964000
[low] => 0.31590000
[mfe_pct] => 0.5
[mae_pct] => 0.67
[mfe_mae_ratio] => 0.75
[candles_analyzed] => 84
[start_at] => 2025-10-11T01:06:39-04:00
[end_at] => 2025-10-11T08:06:39-04:00
)
[breakout] => Array
(
[high_before] => 0.31971000
[high_after] => 0.31964000
[low_before] => 0.31543000
[low_after] => 0.31590000
[is_new_high] =>
[is_new_low] =>
)
)