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Short Trade on TRX

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Short Trade on TRX 11 Oct 2025 at 23:35:28

Take profit at 0.3127 (0.38 %) and Stop Loss at 0.3145 (0.19 %)

Short Trade on TRX

The 11 Oct 2025 at 23:35:28

With 13109.5576 TRX at 0.3139$ per unit.

Position size of 4115.4834 $

Take profit at 0.3127 (0.38 %) and Stop Loss at 0.3145 (0.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.617078

15m : 0.149934

1H : 0.004801

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0004068278651
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.313612
  4. ema21 : 0.316165
  5. ema50 : 0.321708
  6. ema100 : 0.32709
  7. price_ema9_diff : 0.00101367
  8. ema9_ema21_diff : -0.00807634
  9. ema21_ema50_diff : -0.0172291
  10. price_ema100_diff : -0.0402361
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.140738
  14. ema_slope_21 : -0.123981
  15. ema_slope_50 : -0.115676
  16. ema_slope_100 : -0.0859329
  17. rsi : 0.37471
  18. adx : 0.654693
  19. kc_percentage : 0.234876
  20. kc_width_percentage : 0.0243006
  21. volume_ema_diff : -0.490912
  22. volume_ema1 : 575579.37345206
  23. volume_ema2 : 1130609.019316
  24. chop : 42.8806
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 0.312692
  28. ema21 : 0.312876
  29. ema50 : 0.314429
  30. ema100 : 0.315873
  31. price_ema9_diff : 0.00395799
  32. ema9_ema21_diff : -0.000588988
  33. ema21_ema50_diff : -0.00493779
  34. price_ema100_diff : -0.00615348
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.013846
  38. ema_slope_21 : -0.0360918
  39. ema_slope_50 : -0.0386638
  40. ema_slope_100 : -0.0277524
  41. rsi : 0.556534
  42. adx : 0.407544
  43. kc_percentage : 0.817606
  44. kc_width_percentage : 0.0110595
  45. volume_ema_diff : -0.372403
  46. volume_ema1 : 118163.21742953
  47. volume_ema2 : 188278.99765323
  48. chop : 48.7494
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.313261
  52. ema21 : 0.312638
  53. ema50 : 0.312594
  54. ema100 : 0.313426
  55. price_ema9_diff : 0.00213532
  56. ema9_ema21_diff : 0.00199037
  57. ema21_ema50_diff : 0.0001426
  58. price_ema100_diff : 0.00160651
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0385833
  62. ema_slope_21 : 0.0244142
  63. ema_slope_50 : 0.00524101
  64. ema_slope_100 : -0.00411048
  65. rsi : 0.722488
  66. adx : 0.266777
  67. kc_percentage : 1.30265
  68. kc_width_percentage : 0.00500889
  69. volume_ema_diff : -0.399226
  70. volume_ema1 : 30700.996616182
  71. volume_ema2 : 51102.405595554
  72. chop : 28.9644
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110473
  77. 5m_price_ema100_diff: 
    0.00425088
  78. 5m_price: 
    110942
  79. 5m_correlation_with_coin: 
    0.617078
  80. btc_indicators
  81. 15m_ema100: 
    111357
  82. 15m_price_ema100_diff: 
    -0.00384659
  83. 15m_price: 
    110929
  84. 15m_correlation_with_coin: 
    0.149934
  85. btc_indicators
  86. 1H_ema100: 
    116745
  87. 1H_price_ema100_diff: 
    -0.0497052
  88. 1H_price: 
    110942
  89. 1H_correlation_with_coin: 
    0.004801
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
23:35:28		 12 Oct 2025
00:10:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3139 0.3145 0.3127 2 0.2851
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 0.3139
  • Stop Loss: 0.3145
  • Take Profit: 0.3127

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3145 - 0.3139 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3139 - 0.3127 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
4115.4834 100 13109.5576 41.15
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 0.3139 = 4185.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.3145

Avec un position size USD de 4185.33$

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 4185.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.38 % 15.73 $
SL % Target SL $ Target
0.19 % 7.87 $
PNL PNL %
-7.87 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2485 % 130.04 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3127
            [entry_price] => 0.3139
            [stop_loss] => 0.31456
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3127
            [entry_price] => 0.3139
            [stop_loss] => 0.31462
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3127
            [entry_price] => 0.3139
            [stop_loss] => 0.31468
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3127
            [entry_price] => 0.3139
            [stop_loss] => 0.3148
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00063000000000002
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.42
            [high] => 0.31540000
            [low] => 0.31327000
            [mfe_pct] => 0.2
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T23:35:28-04:00
            [end_at] => 2025-10-12T01:35:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00063000000000002
            [max_drawdown] => 0.00194
            [rr_ratio] => 0.32
            [high] => 0.31584000
            [low] => 0.31327000
            [mfe_pct] => 0.2
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T23:35:28-04:00
            [end_at] => 2025-10-12T06:35:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31450000
            [high_after] => 0.31584000
            [low_before] => 0.31062000
            [low_after] => 0.31327000
            [is_new_high] => 
            [is_new_low] => 
        )

)