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Short Trade on TRX

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Short Trade on TRX 11 Oct 2025 at 02:32:01

Take profit at 0.3169 (0.41 %) and Stop Loss at 0.3189 (0.22 %)

Short Trade on TRX

The 11 Oct 2025 at 02:32:01

With 11780.0338 TRX at 0.3182$ per unit.

Position size of 3748.9957 $

Take profit at 0.3169 (0.41 %) and Stop Loss at 0.3189 (0.22 %)

That's a 1.86 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.96
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.87
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 : 0.657284

15m : 0.010671

1H : 0.123403

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0004527434676
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.319243
  4. ema21 : 0.323864
  5. ema50 : 0.329776
  6. ema100 : 0.334406
  7. price_ema9_diff : -0.00311159
  8. ema9_ema21_diff : -0.0142675
  9. ema21_ema50_diff : -0.0179292
  10. price_ema100_diff : -0.048314
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.334853
  14. ema_slope_21 : -0.255167
  15. ema_slope_50 : -0.155849
  16. ema_slope_100 : -0.0977432
  17. rsi : 0.272968
  18. adx : 0.637023
  19. kc_percentage : 0.0991368
  20. kc_width_percentage : 0.0414849
  21. volume_ema_diff : -0.378532
  22. volume_ema1 : 1010499.7958782
  23. volume_ema2 : 1625989.8189865
  24. chop : 7.64019
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.317197
  28. ema21 : 0.317632
  29. ema50 : 0.320688
  30. ema100 : 0.32499
  31. price_ema9_diff : 0.00331785
  32. ema9_ema21_diff : -0.00136789
  33. ema21_ema50_diff : -0.00953102
  34. price_ema100_diff : -0.0207395
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0126148
  38. ema_slope_21 : -0.040518
  39. ema_slope_50 : -0.0619542
  40. ema_slope_100 : -0.0569327
  41. rsi : 0.504237
  42. adx : 0.505462
  43. kc_percentage : 0.664694
  44. kc_width_percentage : 0.0132212
  45. volume_ema_diff : -0.825057
  46. volume_ema1 : 91444.523274137
  47. volume_ema2 : 522713.27998604
  48. chop : 76.5677
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.317382
  52. ema21 : 0.317054
  53. ema50 : 0.317156
  54. ema100 : 0.317544
  55. price_ema9_diff : 0.00273236
  56. ema9_ema21_diff : 0.00103673
  57. ema21_ema50_diff : -0.000323582
  58. price_ema100_diff : 0.00222132
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0161752
  62. ema_slope_21 : 0.00906956
  63. ema_slope_50 : -0.000590204
  64. ema_slope_100 : -0.00326
  65. rsi : 0.639269
  66. adx : 0.191066
  67. kc_percentage : 1.15285
  68. kc_width_percentage : 0.00569546
  69. volume_ema_diff : -0.539404
  70. volume_ema1 : 34093.394630486
  71. volume_ema2 : 74020.224288689
  72. chop : 43.0291
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112442
  77. 5m_price_ema100_diff: 
    0.00119908
  78. 5m_price: 
    112577
  79. 5m_correlation_with_coin: 
    0.657284
  80. btc_indicators
  81. 15m_ema100: 
    115849
  82. 15m_price_ema100_diff: 
    -0.0282476
  83. 15m_price: 
    112577
  84. 15m_correlation_with_coin: 
    0.010671
  85. btc_indicators
  86. 1H_ema100: 
    120075
  87. 1H_price_ema100_diff: 
    -0.0624413
  88. 1H_price: 
    112577
  89. 1H_correlation_with_coin: 
    0.123403
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
02:32:01		 11 Oct 2025
03:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3182 0.3189 0.3169 1.86 0.2845
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 0.3182
  • Stop Loss: 0.3189
  • Take Profit: 0.3169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3189 - 0.3182 = 0.00070000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3182 - 0.3169 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000003 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
3748.9957 100 11780.0338 37.49
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 0.00070000000000003

Taille de position = 8 / 0.00070000000000003 = 11428.57

Taille de position USD = 11428.57 x 0.3182 = 3636.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.3189

Avec un position size USD de 3636.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000003 = 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 3636.57
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.41 % 15.31 $
SL % Target SL $ Target
0.22 % 8.25 $
PNL PNL %
15.32 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0817 % 37.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3168
            [stop_loss] => 0.3189
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.31645
            [stop_loss] => 0.3189
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3161
            [stop_loss] => 0.3189
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 03:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.31575
            [stop_loss] => 0.3189
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3154
            [stop_loss] => 0.3189
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.31505
            [stop_loss] => 0.3189
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3147
            [stop_loss] => 0.3189
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.31435
            [stop_loss] => 0.3189
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.314
            [stop_loss] => 0.3189
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.31365
            [stop_loss] => 0.3189
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3133
            [stop_loss] => 0.3189
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.00028
            [rr_ratio] => 8.21
            [high] => 0.31848000
            [low] => 0.31590000
            [mfe_pct] => 0.72
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 8.21
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T02:32:01-04:00
            [end_at] => 2025-10-11T04:32:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.00144
            [rr_ratio] => 1.6
            [high] => 0.31964000
            [low] => 0.31590000
            [mfe_pct] => 0.72
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T02:32:01-04:00
            [end_at] => 2025-10-11T09:32:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31874000
            [high_after] => 0.31964000
            [low_before] => 0.31543000
            [low_after] => 0.31590000
            [is_new_high] => 
            [is_new_low] => 
        )

)