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Short Trade on TRX

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Short Trade on TRX 12 Oct 2025 at 00:20:22

Take profit at 0.3136 (0.41 %) and Stop Loss at 0.3155 (0.19 %)

Short Trade on TRX

The 12 Oct 2025 at 00:20:22

With 12558.1536 TRX at 0.3149$ per unit.

Position size of 3954.0602 $

Take profit at 0.3136 (0.41 %) and Stop Loss at 0.3155 (0.19 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.52
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.78
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 : 0.621321

15m : -0.071458

1H : 0.019776

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0004246908818
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.313807
  4. ema21 : 0.316018
  5. ema50 : 0.32143
  6. ema100 : 0.326865
  7. price_ema9_diff : 0.00335467
  8. ema9_ema21_diff : -0.00699802
  9. ema21_ema50_diff : -0.0168349
  10. price_ema100_diff : -0.0367279
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.138211
  14. ema_slope_21 : -0.124444
  15. ema_slope_50 : -0.116256
  16. ema_slope_100 : -0.0869213
  17. rsi : 0.414597
  18. adx : 0.632084
  19. kc_percentage : 0.375863
  20. kc_width_percentage : 0.024541
  21. volume_ema_diff : -0.563868
  22. volume_ema1 : 479123.88476469
  23. volume_ema2 : 1098576.1723146
  24. chop : 42.9248
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 0.313564
  28. ema21 : 0.313263
  29. ema50 : 0.314379
  30. ema100 : 0.315428
  31. price_ema9_diff : 0.00413047
  32. ema9_ema21_diff : 0.000960622
  33. ema21_ema50_diff : -0.00354968
  34. price_ema100_diff : -0.00180285
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0385461
  38. ema_slope_21 : -0.00423609
  39. ema_slope_50 : -0.0232566
  40. ema_slope_100 : -0.0183364
  41. rsi : 0.606506
  42. adx : 0.35279
  43. kc_percentage : 0.945973
  44. kc_width_percentage : 0.0115047
  45. volume_ema_diff : -0.469002
  46. volume_ema1 : 103974.76705295
  47. volume_ema2 : 195810.16097628
  48. chop : 38.6376
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.314241
  52. ema21 : 0.313576
  53. ema50 : 0.313062
  54. ema100 : 0.313368
  55. price_ema9_diff : 0.00196963
  56. ema9_ema21_diff : 0.00211795
  57. ema21_ema50_diff : 0.00164315
  58. price_ema100_diff : 0.00475934
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.041309
  62. ema_slope_21 : 0.0357286
  63. ema_slope_50 : 0.0177192
  64. ema_slope_100 : 0.00541949
  65. rsi : 0.706225
  66. adx : 0.328819
  67. kc_percentage : 1.2455
  68. kc_width_percentage : 0.00528061
  69. volume_ema_diff : -0.274708
  70. volume_ema1 : 32655.66438046
  71. volume_ema2 : 45024.189975603
  72. chop : 41.3675
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110489
  77. 5m_price_ema100_diff: 
    0.00445597
  78. 5m_price: 
    110982
  79. 5m_correlation_with_coin: 
    0.621321
  80. btc_indicators
  81. 15m_ema100: 
    111157
  82. 15m_price_ema100_diff: 
    -0.00158141
  83. 15m_price: 
    110982
  84. 15m_correlation_with_coin: 
    -0.071458
  85. btc_indicators
  86. 1H_ema100: 
    116630
  87. 1H_price_ema100_diff: 
    -0.0484261
  88. 1H_price: 
    110982
  89. 1H_correlation_with_coin: 
    0.019776
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
00:20:22		 12 Oct 2025
02:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3149 0.3155 0.3136 2.17 0.2836
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 0.3149
  • Stop Loss: 0.3155
  • Take Profit: 0.3136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3155 - 0.3149 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3149 - 0.3136 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00059999999999999 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
3954.0602 100 12558.1536 39.54
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 0.3149 = 4198.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.3155

Avec un position size USD de 4198.67$

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 0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 4198.67
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.41 % 16.33 $
SL % Target SL $ Target
0.19 % 7.53 $
PNL PNL %
-7.53 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2001 % 105.04 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3136
            [entry_price] => 0.3149
            [stop_loss] => 0.31556
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3136
            [entry_price] => 0.3149
            [stop_loss] => 0.31562
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3136
            [entry_price] => 0.3149
            [stop_loss] => 0.31568
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3136
            [entry_price] => 0.3149
            [stop_loss] => 0.3158
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00068000000000001
            [max_drawdown] => 0.00079000000000001
            [rr_ratio] => 0.86
            [high] => 0.31569000
            [low] => 0.31422000
            [mfe_pct] => 0.22
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:20:22-04:00
            [end_at] => 2025-10-12T02:20:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00094
            [rr_ratio] => 1.38
            [high] => 0.31584000
            [low] => 0.31360000
            [mfe_pct] => 0.41
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T00:20:22-04:00
            [end_at] => 2025-10-12T07:20:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31540000
            [high_after] => 0.31584000
            [low_before] => 0.31062000
            [low_after] => 0.31360000
            [is_new_high] => 
            [is_new_low] => 
        )

)