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Short Trade on TRX

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Short Trade on TRX 11 Oct 2025 at 05:07:15

Take profit at 0.3175 (0.44 %) and Stop Loss at 0.3196 (0.22 %)

Short Trade on TRX

The 11 Oct 2025 at 05:07:15

With 11740.3927 TRX at 0.3189$ per unit.

Position size of 3743.7764 $

Take profit at 0.3175 (0.44 %) and Stop Loss at 0.3196 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.41
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.579547

15m : -0.10239

1H : 0.066198

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.000454272143
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.31858
  4. ema21 : 0.322343
  5. ema50 : 0.328377
  6. ema100 : 0.333194
  7. price_ema9_diff : 0.000939999
  8. ema9_ema21_diff : -0.0116726
  9. ema21_ema50_diff : -0.0183769
  10. price_ema100_diff : -0.0429617
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.252852
  14. ema_slope_21 : -0.236715
  15. ema_slope_50 : -0.158685
  16. ema_slope_100 : -0.101322
  17. rsi : 0.344823
  18. adx : 0.656758
  19. kc_percentage : 0.228335
  20. kc_width_percentage : 0.0364888
  21. volume_ema_diff : -0.574785
  22. volume_ema1 : 646241.20881485
  23. volume_ema2 : 1519800.8779963
  24. chop : 13.1176
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.317759
  28. ema21 : 0.317628
  29. ema50 : 0.319639
  30. ema100 : 0.323524
  31. price_ema9_diff : 0.00352696
  32. ema9_ema21_diff : 0.000413076
  33. ema21_ema50_diff : -0.00629265
  34. price_ema100_diff : -0.0143551
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0269989
  38. ema_slope_21 : 0.0019651
  39. ema_slope_50 : -0.0324943
  40. ema_slope_100 : -0.0412355
  41. rsi : 0.56542
  42. adx : 0.305519
  43. kc_percentage : 0.832135
  44. kc_width_percentage : 0.0120395
  45. volume_ema_diff : -0.660222
  46. volume_ema1 : 140357.22573837
  47. volume_ema2 : 413085.23489226
  48. chop : 65.7898
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 0.318234
  52. ema21 : 0.317787
  53. ema50 : 0.317516
  54. ema100 : 0.317791
  55. price_ema9_diff : 0.00202747
  56. ema9_ema21_diff : 0.00140885
  57. ema21_ema50_diff : 0.000851245
  58. price_ema100_diff : 0.00342419
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0435461
  62. ema_slope_21 : 0.0228647
  63. ema_slope_50 : 0.00961768
  64. ema_slope_100 : 0.00204641
  65. rsi : 0.664873
  66. adx : 0.316367
  67. kc_percentage : 1.11145
  68. kc_width_percentage : 0.00548528
  69. volume_ema_diff : -0.409395
  70. volume_ema1 : 36121.467714787
  71. volume_ema2 : 61160.127925959
  72. chop : 34.28
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111739
  77. 5m_price_ema100_diff: 
    -0.0015529
  78. 5m_price: 
    111566
  79. 5m_correlation_with_coin: 
    0.579547
  80. btc_indicators
  81. 15m_ema100: 
    114931
  82. 15m_price_ema100_diff: 
    -0.0292851
  83. 15m_price: 
    111566
  84. 15m_correlation_with_coin: 
    -0.10239
  85. btc_indicators
  86. 1H_ema100: 
    119480
  87. 1H_price_ema100_diff: 
    -0.0662409
  88. 1H_price: 
    111566
  89. 1H_correlation_with_coin: 
    0.066198
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:07:15		 11 Oct 2025
06:05:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3189 0.3196 0.3175 2 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 0.3189
  • Stop Loss: 0.3196
  • Take Profit: 0.3175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3196 - 0.3189 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3189 - 0.3175 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00069999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
3743.7764 100 11740.3927 37.44
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 0.3189 = 3644.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.3196

Avec un position size USD de 3644.57$

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 3644.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.44 % 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
-0.2258 % 102.87 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3175
            [entry_price] => 0.3189
            [stop_loss] => 0.31967
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3175
            [entry_price] => 0.3189
            [stop_loss] => 0.31974
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3175
            [entry_price] => 0.3189
            [stop_loss] => 0.31981
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00084000000000001
            [max_drawdown] => 0.00073999999999996
            [rr_ratio] => 1.14
            [high] => 0.31964000
            [low] => 0.31806000
            [mfe_pct] => 0.26
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:07:15-04:00
            [end_at] => 2025-10-11T07:07:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00084000000000001
            [max_drawdown] => 0.00101
            [rr_ratio] => 0.83
            [high] => 0.31991000
            [low] => 0.31806000
            [mfe_pct] => 0.26
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:07:15-04:00
            [end_at] => 2025-10-11T12:07:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31892000
            [high_after] => 0.31991000
            [low_before] => 0.31590000
            [low_after] => 0.31806000
            [is_new_high] => 
            [is_new_low] => 
        )

)