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Short Trade on TRX

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Short Trade on TRX 11 Oct 2025 at 23:12:16

Take profit at 0.3117 (0.45 %) and Stop Loss at 0.3137 (0.19 %)

Short Trade on TRX

The 11 Oct 2025 at 23:12:16

With 11618.9952 TRX at 0.3131$ per unit.

Position size of 3637.4427 $

Take profit at 0.3117 (0.45 %) and Stop Loss at 0.3137 (0.19 %)

That's a 2.33 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_medium

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.617728

15m : 0.008311

1H : 0.225545

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004590184624
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.313438
  4. ema21 : 0.316086
  5. ema50 : 0.321674
  6. ema100 : 0.327073
  7. price_ema9_diff : -0.00120629
  8. ema9_ema21_diff : -0.00837862
  9. ema21_ema50_diff : -0.0173707
  10. price_ema100_diff : -0.0428455
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.145284
  14. ema_slope_21 : -0.126035
  15. ema_slope_50 : -0.116548
  16. ema_slope_100 : -0.0863673
  17. rsi : 0.33643
  18. adx : 0.660765
  19. kc_percentage : 0.11409
  20. kc_width_percentage : 0.0232565
  21. volume_ema_diff : -0.543114
  22. volume_ema1 : 513205.87313231
  23. volume_ema2 : 1123270.9604548
  24. chop : 42.7987
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 0.312045
  28. ema21 : 0.312674
  29. ema50 : 0.314469
  30. ema100 : 0.315891
  31. price_ema9_diff : 0.00325049
  32. ema9_ema21_diff : -0.00201016
  33. ema21_ema50_diff : -0.00570838
  34. price_ema100_diff : -0.00896216
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0471972
  38. ema_slope_21 : -0.0530774
  39. ema_slope_50 : -0.0454273
  40. ema_slope_100 : -0.0302267
  41. rsi : 0.496171
  42. adx : 0.471327
  43. kc_percentage : 0.624187
  44. kc_width_percentage : 0.0117609
  45. volume_ema_diff : -0.170697
  46. volume_ema1 : 165322.28135436
  47. volume_ema2 : 199350.91613025
  48. chop : 42.862
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 0.312267
  52. ema21 : 0.311986
  53. ema50 : 0.312374
  54. ema100 : 0.313559
  55. price_ema9_diff : 0.00253636
  56. ema9_ema21_diff : 0.000903687
  57. ema21_ema50_diff : -0.00124351
  58. price_ema100_diff : -0.00159435
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0286839
  62. ema_slope_21 : 0.0129176
  63. ema_slope_50 : -0.00352216
  64. ema_slope_100 : -0.0102027
  65. rsi : 0.647489
  66. adx : 0.212331
  67. kc_percentage : 1.06846
  68. kc_width_percentage : 0.00600453
  69. volume_ema_diff : -0.0266278
  70. volume_ema1 : 55730.855511583
  71. volume_ema2 : 57255.444666727
  72. chop : 42.4042
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110554
  77. 5m_price_ema100_diff: 
    0.000817027
  78. 5m_price: 
    110644
  79. 5m_correlation_with_coin: 
    0.617728
  80. btc_indicators
  81. 15m_ema100: 
    111234
  82. 15m_price_ema100_diff: 
    -0.00530182
  83. 15m_price: 
    110644
  84. 15m_correlation_with_coin: 
    0.008311
  85. btc_indicators
  86. 1H_ema100: 
    116739
  87. 1H_price_ema100_diff: 
    -0.052209
  88. 1H_price: 
    110644
  89. 1H_correlation_with_coin: 
    0.225545
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
23:12:16		 11 Oct 2025
23:25:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3131 0.3137 0.3117 2.33 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 0.3131
  • Stop Loss: 0.3137
  • Take Profit: 0.3117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3137 - 0.3131 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3131 - 0.3117 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00059999999999999 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
3637.4427 100 11618.9952 36.37
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 0.3131 = 4174.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.3137

Avec un position size USD de 4174.67$

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 0.0014 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 4174.67
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.45 % 16.27 $
SL % Target SL $ Target
0.19 % 6.97 $
PNL PNL %
-6.97 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1948 % 101.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3117
            [entry_price] => 0.3131
            [stop_loss] => 0.31376
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3117
            [entry_price] => 0.3131
            [stop_loss] => 0.31382
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3117
            [entry_price] => 0.3131
            [stop_loss] => 0.31388
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3117
            [entry_price] => 0.3131
            [stop_loss] => 0.314
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.07
            [high] => 0.31540000
            [low] => 0.31293000
            [mfe_pct] => 0.05
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T23:12:16-04:00
            [end_at] => 2025-10-12T01:12:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00274
            [rr_ratio] => 0.06
            [high] => 0.31584000
            [low] => 0.31293000
            [mfe_pct] => 0.05
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T23:12:16-04:00
            [end_at] => 2025-10-12T06:12:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31440000
            [high_after] => 0.31584000
            [low_before] => 0.31062000
            [low_after] => 0.31293000
            [is_new_high] => 
            [is_new_low] => 
        )

)