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Short Trade on TRX

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Short Trade on TRX 11 Oct 2025 at 23:20:29

Take profit at 0.3119 (0.42 %) and Stop Loss at 0.3139 (0.22 %)

Short Trade on TRX

The 11 Oct 2025 at 23:20:29

With 12343.6487 TRX at 0.3132$ per unit.

Position size of 3866.5245 $

Take profit at 0.3119 (0.42 %) and Stop Loss at 0.3139 (0.22 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.04
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.88
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 : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.608303

15m : 0.043521

1H : -0.048168

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004320710553
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.313474
  4. ema21 : 0.316102
  5. ema50 : 0.321681
  6. ema100 : 0.327077
  7. price_ema9_diff : -0.000746786
  8. ema9_ema21_diff : -0.00831607
  9. ema21_ema50_diff : -0.0173414
  10. price_ema100_diff : -0.0423056
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.144343
  14. ema_slope_21 : -0.12561
  15. ema_slope_50 : -0.116367
  16. ema_slope_100 : -0.0862774
  17. rsi : 0.344729
  18. adx : 0.659165
  19. kc_percentage : 0.1408
  20. kc_width_percentage : 0.0235241
  21. volume_ema_diff : -0.523329
  22. volume_ema1 : 536750.68099058
  23. volume_ema2 : 1126040.9378499
  24. chop : 42.8195
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 0.3123
  28. ema21 : 0.312734
  29. ema50 : 0.314437
  30. ema100 : 0.315935
  31. price_ema9_diff : 0.00300685
  32. ema9_ema21_diff : -0.00138487
  33. ema21_ema50_diff : -0.00541814
  34. price_ema100_diff : -0.008531
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0323615
  38. ema_slope_21 : -0.0458024
  39. ema_slope_50 : -0.0428005
  40. ema_slope_100 : -0.0297607
  41. rsi : 0.509986
  42. adx : 0.444275
  43. kc_percentage : 0.66105
  44. kc_width_percentage : 0.0112555
  45. volume_ema_diff : -0.324627
  46. volume_ema1 : 130284.01993665
  47. volume_ema2 : 192906.96772165
  48. chop : 44.4795
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.312631
  52. ema21 : 0.312211
  53. ema50 : 0.312437
  54. ema100 : 0.313493
  55. price_ema9_diff : 0.0019479
  56. ema9_ema21_diff : 0.00134459
  57. ema21_ema50_diff : -0.000723242
  58. price_ema100_diff : -0.000807844
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0326111
  62. ema_slope_21 : 0.0175854
  63. ema_slope_50 : -6.89309E-5
  64. ema_slope_100 : -0.0078485
  65. rsi : 0.662729
  66. adx : 0.227035
  67. kc_percentage : 1.09055
  68. kc_width_percentage : 0.00548279
  69. volume_ema_diff : -0.302244
  70. volume_ema1 : 38233.809783198
  71. volume_ema2 : 54795.387011526
  72. chop : 38.6308
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110542
  77. 5m_price_ema100_diff: 
    0.000161532
  78. 5m_price: 
    110559
  79. 5m_correlation_with_coin: 
    0.608303
  80. btc_indicators
  81. 15m_ema100: 
    111354
  82. 15m_price_ema100_diff: 
    -0.00713774
  83. 15m_price: 
    110559
  84. 15m_correlation_with_coin: 
    0.043521
  85. btc_indicators
  86. 1H_ema100: 
    116738
  87. 1H_price_ema100_diff: 
    -0.0529234
  88. 1H_price: 
    110559
  89. 1H_correlation_with_coin: 
    -0.048168
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
23:20:29		 11 Oct 2025
23:30:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3132 0.3139 0.3119 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 0.3132
  • Stop Loss: 0.3139
  • Take Profit: 0.3119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3139 - 0.3132 = 0.00070000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3132 - 0.3119 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000003 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
3866.5245 100 12343.6487 38.67
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 0.3132 = 3579.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.3139

Avec un position size USD de 3579.43$

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 3579.43
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.42 % 16.05 $
SL % Target SL $ Target
0.22 % 8.64 $
PNL PNL %
-8.64 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2331 % 104.3 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3119
            [entry_price] => 0.3132
            [stop_loss] => 0.31397
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3119
            [entry_price] => 0.3132
            [stop_loss] => 0.31404
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3119
            [entry_price] => 0.3132
            [stop_loss] => 0.31411
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3119
            [entry_price] => 0.3132
            [stop_loss] => 0.31425
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -7.0000000000014E-5
            [max_drawdown] => 0.0022
            [rr_ratio] => -0.03
            [high] => 0.31540000
            [low] => 0.31327000
            [mfe_pct] => -0.02
            [mae_pct] => 0.7
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T23:20:29-04:00
            [end_at] => 2025-10-12T01:20:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -7.0000000000014E-5
            [max_drawdown] => 0.00264
            [rr_ratio] => -0.03
            [high] => 0.31584000
            [low] => 0.31327000
            [mfe_pct] => -0.02
            [mae_pct] => 0.84
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T23:20:29-04:00
            [end_at] => 2025-10-12T06:20:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31440000
            [high_after] => 0.31584000
            [low_before] => 0.31062000
            [low_after] => 0.31327000
            [is_new_high] => 
            [is_new_low] => 
        )

)