Short Trade on TRX

Previous Trade Next Trade

Short Trade on TRX 12 Oct 2025 at 02:17:24

Take profit at 0.3146 (0.32 %) and Stop Loss at 0.3161 (0.16 %)

Short Trade on TRX

The 12 Oct 2025 at 02:17:24

With 16222.8144 TRX at 0.3156$ per unit.

Position size of 5119.758 $

Take profit at 0.3146 (0.32 %) and Stop Loss at 0.3161 (0.16 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 6.14

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.86

Prediction 2	Probability
0	0.93

Prediction 3	Probability
0	0.75

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_low	1H_regime : bear_medium 15m_regime : range_low 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.596651 15m : -0.095698 1H : -0.001649	2

BTC Correlation

Score

5m : 0.596651

15m : -0.095698

1H : -0.001649

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.000328755123

Details

score: 1.03
1H
ema9 : 0.31431
ema21 : 0.315873
ema50 : 0.320936
ema100 : 0.326315
price_ema9_diff : 0.00406979
ema9_ema21_diff : -0.00494731
ema21_ema50_diff : -0.0157753
price_ema100_diff : -0.0328696
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.125547
ema_slope_21 : -0.120933
ema_slope_50 : -0.11519
ema_slope_100 : -0.087009
rsi : 0.448167
adx : 0.591011
kc_percentage : 0.48384
kc_width_percentage : 0.0223109
volume_ema_diff : -0.703216
volume_ema1 : 304917.23659257
volume_ema2 : 1027407.7070315
chop : 43.0504
regime : bear_medium
15m
ema9 : 0.314867
ema21 : 0.314207
ema50 : 0.314551
ema100 : 0.315408
price_ema9_diff : 0.00229566
ema9_ema21_diff : 0.00209836
ema21_ema50_diff : -0.00109307
price_ema100_diff : 0.000576411
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0662704
ema_slope_21 : 0.0382806
ema_slope_50 : 0.00396852
ema_slope_100 : -0.00462221
rsi : 0.637674
adx : 0.299548
kc_percentage : 0.994565
kc_width_percentage : 0.00869968
volume_ema_diff : -0.707882
volume_ema1 : 41580.28225645
volume_ema2 : 142341.11561249
chop : 41.9446
regime : range_low
5m
ema9 : 0.315193
ema21 : 0.314885
ema50 : 0.314196
ema100 : 0.313764
price_ema9_diff : 0.00125944
ema9_ema21_diff : 0.000976566
ema21_ema50_diff : 0.00219422
price_ema100_diff : 0.00581749
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0117781
ema_slope_21 : 0.0144494
ema_slope_50 : 0.0148406
ema_slope_100 : 0.00955272
rsi : 0.653917
adx : 0.351207
kc_percentage : 1.03345
kc_width_percentage : 0.00402085
volume_ema_diff : -0.500119
volume_ema1 : 14423.833515386
volume_ema2 : 28854.568388366
chop : 56.1478
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
110874
```
5m_price_ema100_diff:
```
0.00729973
```
5m_price:
```
111684
```
5m_correlation_with_coin:
```
0.596651
```
btc_indicators
15m_ema100:
```
111221
```
15m_price_ema100_diff:
```
0.00415662
```
15m_price:
```
111684
```
15m_correlation_with_coin:
```
-0.095698
```
btc_indicators
1H_ema100:
```
116365
```
1H_price_ema100_diff:
```
-0.0402313
```
1H_price:
```
111684
```
1H_correlation_with_coin:
```
-0.001649
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Oct 2025 02:17:24	12 Oct 2025 04:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3156	0.3161	0.3146	2	0.2849

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 0.3156
Stop Loss: 0.3161
Take Profit: 0.3146

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3161 - 0.3156 = 0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.3156 - 0.3146 = 0.001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
5119.758	100	16222.8144	51.20

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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.3156 = 5049.6

Donc, tu peux acheter 16000 avec un stoploss a 0.3161

Avec un position size USD de 5049.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 16000
Taille de position USD 5049.6
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.32 %	16.22 $

SL % Target	SL $ Target
0.16 %	8.11 $

PNL	PNL %
16.22 $	0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.076 %	47.98 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3146
            [stop_loss] => 0.3161
            [rr_ratio] => 2
            [closed_at] => 2025-10-12 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.31435
            [stop_loss] => 0.3161
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-12 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3141
            [stop_loss] => 0.3161
            [rr_ratio] => 3
            [closed_at] => 2025-10-12 04:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.31385
            [stop_loss] => 0.3161
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-12 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3136
            [stop_loss] => 0.3161
            [rr_ratio] => 4
            [closed_at] => 2025-10-12 05:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00164
            [max_drawdown] => 0.00024000000000002
            [rr_ratio] => 6.83
            [high] => 0.31584000
            [low] => 0.31396000
            [mfe_pct] => 0.52
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 6.83
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T02:17:24-04:00
            [end_at] => 2025-10-12T04:17:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.00056
            [rr_ratio] => 3.57
            [high] => 0.31616000
            [low] => 0.31360000
            [mfe_pct] => 0.63
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 3.57
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T02:17:24-04:00
            [end_at] => 2025-10-12T09:17:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31569000
            [high_after] => 0.31584000
            [low_before] => 0.31109000
            [low_after] => 0.31360000
            [is_new_high] => 
            [is_new_low] => 
        )

)