Web3Way Logo

Short Trade on TRX

Previous Trade Next Trade

Short Trade on TRX 11 Oct 2025 at 23:44:49

Take profit at 0.3126 (0.45 %) and Stop Loss at 0.3147 (0.22 %)

Short Trade on TRX

The 11 Oct 2025 at 23:44:49

With 11741.9873 TRX at 0.314$ per unit.

Position size of 3686.8666 $

Take profit at 0.3126 (0.45 %) and Stop Loss at 0.3147 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.628328

15m : 0.19133

1H : -0.040604

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0004542104506
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.313624
  4. ema21 : 0.316171
  5. ema50 : 0.32171
  6. ema100 : 0.327092
  7. price_ema9_diff : 0.00116668
  8. ema9_ema21_diff : -0.0080555
  9. ema21_ema50_diff : -0.0172193
  10. price_ema100_diff : -0.0400561
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.140425
  14. ema_slope_21 : -0.123839
  15. ema_slope_50 : -0.115616
  16. ema_slope_100 : -0.0859029
  17. rsi : 0.377188
  18. adx : 0.651058
  19. kc_percentage : 0.249479
  20. kc_width_percentage : 0.0250221
  21. volume_ema_diff : -0.471772
  22. volume_ema1 : 598653.17971115
  23. volume_ema2 : 1133323.5847582
  24. chop : 42.9341
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 0.312692
  28. ema21 : 0.312876
  29. ema50 : 0.314429
  30. ema100 : 0.315873
  31. price_ema9_diff : 0.00414987
  32. ema9_ema21_diff : -0.000588988
  33. ema21_ema50_diff : -0.00493779
  34. price_ema100_diff : -0.00596353
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.013846
  38. ema_slope_21 : -0.0360918
  39. ema_slope_50 : -0.0386638
  40. ema_slope_100 : -0.0277524
  41. rsi : 0.556534
  42. adx : 0.407544
  43. kc_percentage : 0.834888
  44. kc_width_percentage : 0.0110574
  45. volume_ema_diff : -0.372403
  46. volume_ema1 : 118163.21742953
  47. volume_ema2 : 188278.99765323
  48. chop : 48.7494
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.313482
  52. ema21 : 0.3128
  53. ema50 : 0.312663
  54. ema100 : 0.313426
  55. price_ema9_diff : 0.00162029
  56. ema9_ema21_diff : 0.00217897
  57. ema21_ema50_diff : 0.000436714
  58. price_ema100_diff : 0.001798
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.043669
  62. ema_slope_21 : 0.0281409
  63. ema_slope_50 : 0.00766663
  64. ema_slope_100 : -0.00257781
  65. rsi : 0.678801
  66. adx : 0.28952
  67. kc_percentage : 1.12975
  68. kc_width_percentage : 0.00584476
  69. volume_ema_diff : -0.296525
  70. volume_ema1 : 36453.377619161
  71. volume_ema2 : 51819.024120066
  72. chop : 22.5733
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110516
  77. 5m_price_ema100_diff: 
    0.00327325
  78. 5m_price: 
    110878
  79. 5m_correlation_with_coin: 
    0.628328
  80. btc_indicators
  81. 15m_ema100: 
    111357
  82. 15m_price_ema100_diff: 
    -0.00384659
  83. 15m_price: 
    110929
  84. 15m_correlation_with_coin: 
    0.19133
  85. btc_indicators
  86. 1H_ema100: 
    116744
  87. 1H_price_ema100_diff: 
    -0.0502464
  88. 1H_price: 
    110878
  89. 1H_correlation_with_coin: 
    -0.040604
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
23:44:49		 12 Oct 2025
00:15:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.314 0.3147 0.3126 2 0.2849
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 0.314
  • Stop Loss: 0.3147
  • Take Profit: 0.3126

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3147 - 0.314 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.314 - 0.3126 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00069999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
3686.8666 100 11741.9873 36.87
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 0.314 = 3588.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.3147

Avec un position size USD de 3588.57$

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 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 3588.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.45 % 16.44 $
SL % Target SL $ Target
0.22 % 8.22 $
PNL PNL %
-8.22 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3312 % 148.59 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3126
            [entry_price] => 0.314
            [stop_loss] => 0.31477
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3126
            [entry_price] => 0.314
            [stop_loss] => 0.31484
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3126
            [entry_price] => 0.314
            [stop_loss] => 0.31491
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3126
            [entry_price] => 0.314
            [stop_loss] => 0.31505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00073000000000001
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.52
            [high] => 0.31540000
            [low] => 0.31327000
            [mfe_pct] => 0.23
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T23:44:49-04:00
            [end_at] => 2025-10-12T01:44:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00073000000000001
            [max_drawdown] => 0.00184
            [rr_ratio] => 0.4
            [high] => 0.31584000
            [low] => 0.31327000
            [mfe_pct] => 0.23
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T23:44:49-04:00
            [end_at] => 2025-10-12T06:44:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31450000
            [high_after] => 0.31584000
            [low_before] => 0.31062000
            [low_after] => 0.31327000
            [is_new_high] => 
            [is_new_low] => 
        )

)