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Short Trade on TRX

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Short Trade on TRX 03 Nov 2025 at 09:59:05

Take profit at 0.2918 (0.34 %) and Stop Loss at 0.2933 (0.17 %)

Short Trade on TRX

The 03 Nov 2025 at 09:59:05

With 15671.8581 TRX at 0.2928$ per unit.

Position size of 4589.1902 $

Take profit at 0.2918 (0.34 %) and Stop Loss at 0.2933 (0.17 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.571

15m : -0.16606

1H : -0.059958

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003403127637
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.293132
  4. ema21 : 0.294121
  5. ema50 : 0.294983
  6. ema100 : 0.295287
  7. price_ema9_diff : -0.00103323
  8. ema9_ema21_diff : -0.00336174
  9. ema21_ema50_diff : -0.00292145
  10. price_ema100_diff : -0.0083232
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0970399
  14. ema_slope_21 : -0.0626506
  15. ema_slope_50 : -0.0314361
  16. ema_slope_100 : -0.0159326
  17. rsi : 0.406236
  18. adx : 0.226098
  19. kc_percentage : 0.288991
  20. kc_width_percentage : 0.019927
  21. volume_ema_diff : 0.703728
  22. volume_ema1 : 588028.7615484
  23. volume_ema2 : 345142.3651693
  24. chop : 26.8248
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 0.292067
  28. ema21 : 0.292547
  29. ema50 : 0.293495
  30. ema100 : 0.2943
  31. price_ema9_diff : 0.00261205
  32. ema9_ema21_diff : -0.00164275
  33. ema21_ema50_diff : -0.00322851
  34. price_ema100_diff : -0.00499819
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0415823
  38. ema_slope_21 : -0.0382426
  39. ema_slope_50 : -0.027568
  40. ema_slope_100 : -0.0182739
  41. rsi : 0.449369
  42. adx : 0.201079
  43. kc_percentage : 0.613834
  44. kc_width_percentage : 0.00971129
  45. volume_ema_diff : -0.656811
  46. volume_ema1 : 48705.580715735
  47. volume_ema2 : 141920.65811572
  48. chop : 40.7533
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.292346
  52. ema21 : 0.292162
  53. ema50 : 0.292434
  54. ema100 : 0.292886
  55. price_ema9_diff : 0.00165464
  56. ema9_ema21_diff : 0.000630282
  57. ema21_ema50_diff : -0.000931979
  58. price_ema100_diff : -0.000194018
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0209805
  62. ema_slope_21 : 0.0106184
  63. ema_slope_50 : -0.00215283
  64. ema_slope_100 : -0.00449477
  65. rsi : 0.616859
  66. adx : 0.206202
  67. kc_percentage : 1.00878
  68. kc_width_percentage : 0.00446357
  69. volume_ema_diff : -0.768173
  70. volume_ema1 : 10302.864200254
  71. volume_ema2 : 44442.114995918
  72. chop : 50.7651
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107611
  77. 5m_price_ema100_diff: 
    0.00344315
  78. 5m_price: 
    107981
  79. 5m_correlation_with_coin: 
    0.571
  80. btc_indicators
  81. 15m_ema100: 
    108577
  82. 15m_price_ema100_diff: 
    -0.006915
  83. 15m_price: 
    107826
  84. 15m_correlation_with_coin: 
    -0.16606
  85. btc_indicators
  86. 1H_ema100: 
    109443
  87. 1H_price_ema100_diff: 
    -0.0133595
  88. 1H_price: 
    107981
  89. 1H_correlation_with_coin: 
    -0.059958
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
09:59:05		 03 Nov 2025
10:25:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2928 0.2933 0.2918 2 0.2856
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 0.2928
  • Stop Loss: 0.2933
  • Take Profit: 0.2918

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2933 - 0.2928 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2928 - 0.2918 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
4589.1902 100 15671.8581 45.89
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 0.2928 = 4684.8

Donc, tu peux acheter 16000 avec un stoploss a 0.2933

Avec un position size USD de 4684.8$

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 4684.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.34 % 15.67 $
SL % Target SL $ Target
0.17 % 7.84 $
PNL PNL %
15.67 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0956 % 55.97 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2918
            [stop_loss] => 0.2933
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29155
            [stop_loss] => 0.2933
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2913
            [stop_loss] => 0.2933
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.29105
            [stop_loss] => 0.2933
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2908
            [stop_loss] => 0.2933
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.29055
            [stop_loss] => 0.2933
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2903
            [stop_loss] => 0.2933
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.29005
            [stop_loss] => 0.2933
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2898
            [stop_loss] => 0.2933
            [rr_ratio] => 6
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.28955
            [stop_loss] => 0.2933
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-03 10:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2893
            [stop_loss] => 0.2933
            [rr_ratio] => 7
            [closed_at] => 2025-11-03 10:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00703
            [max_drawdown] => 0.00028
            [rr_ratio] => 25.11
            [high] => 0.29308000
            [low] => 0.28577000
            [mfe_pct] => 2.4
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 25.11
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T09:59:05-05:00
            [end_at] => 2025-11-03T11:59:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01248
            [max_drawdown] => 0.00028
            [rr_ratio] => 44.57
            [high] => 0.29308000
            [low] => 0.28032000
            [mfe_pct] => 4.26
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 44.57
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T09:59:05-05:00
            [end_at] => 2025-11-03T16:59:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29379000
            [high_after] => 0.29308000
            [low_before] => 0.29000000
            [low_after] => 0.28032000
            [is_new_high] => 
            [is_new_low] => 1
        )

)