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Short Trade on TRX

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Short Trade on TRX 11 Oct 2025 at 06:10:44

Take profit at 0.3184 (0.38 %) and Stop Loss at 0.3202 (0.19 %)

Short Trade on TRX

The 11 Oct 2025 at 06:10:44

With 13600.9141 TRX at 0.3196$ per unit.

Position size of 4346.9881 $

Take profit at 0.3184 (0.38 %) and Stop Loss at 0.3202 (0.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.73
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.530791

15m : -0.191726

1H : -0.106492

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0003921305073
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.318804
  4. ema21 : 0.322103
  5. ema50 : 0.328045
  6. ema100 : 0.332985
  7. price_ema9_diff : 0.00252811
  8. ema9_ema21_diff : -0.0102443
  9. ema21_ema50_diff : -0.0181136
  10. price_ema100_diff : -0.0401696
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.203586
  14. ema_slope_21 : -0.215977
  15. ema_slope_50 : -0.15287
  16. ema_slope_100 : -0.0997983
  17. rsi : 0.372295
  18. adx : 0.655283
  19. kc_percentage : 0.296478
  20. kc_width_percentage : 0.0339589
  21. volume_ema_diff : -0.609916
  22. volume_ema1 : 576595.12809463
  23. volume_ema2 : 1478131.0760812
  24. chop : 19.2856
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.318485
  28. ema21 : 0.318029
  29. ema50 : 0.319521
  30. ema100 : 0.323152
  31. price_ema9_diff : 0.00353132
  32. ema9_ema21_diff : 0.00143397
  33. ema21_ema50_diff : -0.00466878
  34. price_ema100_diff : -0.0109624
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0292778
  38. ema_slope_21 : 0.0103935
  39. ema_slope_50 : -0.0236801
  40. ema_slope_100 : -0.0360214
  41. rsi : 0.613219
  42. adx : 0.262634
  43. kc_percentage : 0.964229
  44. kc_width_percentage : 0.0106399
  45. volume_ema_diff : -0.636471
  46. volume_ema1 : 135984.86905248
  47. volume_ema2 : 374069.67745759
  48. chop : 54.4626
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.319131
  52. ema21 : 0.318652
  53. ema50 : 0.318047
  54. ema100 : 0.317729
  55. price_ema9_diff : 0.00149865
  56. ema9_ema21_diff : 0.00150244
  57. ema21_ema50_diff : 0.00190501
  58. price_ema100_diff : 0.00591955
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0238697
  62. ema_slope_21 : 0.0218487
  63. ema_slope_50 : 0.0148861
  64. ema_slope_100 : 0.00862299
  65. rsi : 0.684706
  66. adx : 0.371765
  67. kc_percentage : 1.13126
  68. kc_width_percentage : 0.00457972
  69. volume_ema_diff : -0.19258
  70. volume_ema1 : 43037.42088426
  71. volume_ema2 : 53302.429549699
  72. chop : 52.3487
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111522
  77. 5m_price_ema100_diff: 
    0.00182744
  78. 5m_price: 
    111726
  79. 5m_correlation_with_coin: 
    0.530791
  80. btc_indicators
  81. 15m_ema100: 
    114739
  82. 15m_price_ema100_diff: 
    -0.0262618
  83. 15m_price: 
    111726
  84. 15m_correlation_with_coin: 
    -0.191726
  85. btc_indicators
  86. 1H_ema100: 
    119296
  87. 1H_price_ema100_diff: 
    -0.0634575
  88. 1H_price: 
    111726
  89. 1H_correlation_with_coin: 
    -0.106492
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
06:10:44		 11 Oct 2025
07:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3196 0.3202 0.3184 2 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 0.3196
  • Stop Loss: 0.3202
  • Take Profit: 0.3184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3202 - 0.3196 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3196 - 0.3184 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
4346.9881 100 13600.9141 43.47
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.3196 = 4261.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.3202

Avec un position size USD de 4261.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 4261.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.38 % 16.32 $
SL % Target SL $ Target
0.19 % 8.16 $
PNL PNL %
16.32 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3184
            [stop_loss] => 0.3202
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00141
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.31941000
            [low] => 0.31819000
            [mfe_pct] => 0.44
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T06:10:44-04:00
            [end_at] => 2025-10-11T08:10:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00141
            [max_drawdown] => 0.00031000000000003
            [rr_ratio] => 4.55
            [high] => 0.31991000
            [low] => 0.31819000
            [mfe_pct] => 0.44
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 4.55
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T06:10:44-04:00
            [end_at] => 2025-10-11T13:10:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31964000
            [high_after] => 0.31991000
            [low_before] => 0.31590000
            [low_after] => 0.31819000
            [is_new_high] => 
            [is_new_low] => 
        )

)