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Short Trade on TRX

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Short Trade on TRX 03 Nov 2025 at 20:31:03

Take profit at 0.281 (0.5 %) and Stop Loss at 0.2831 (0.25 %)

Short Trade on TRX

The 03 Nov 2025 at 20:31:03

With 11776.5043 TRX at 0.2824$ per unit.

Position size of 3325.567 $

Take profit at 0.281 (0.5 %) and Stop Loss at 0.2831 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.44
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.560526

15m : 0.109787

1H : -0.030774

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004528791573
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.283288
  4. ema21 : 0.286828
  5. ema50 : 0.290731
  6. ema100 : 0.292421
  7. price_ema9_diff : -0.00317128
  8. ema9_ema21_diff : -0.012341
  9. ema21_ema50_diff : -0.0134247
  10. price_ema100_diff : -0.0343061
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.281943
  14. ema_slope_21 : -0.210204
  15. ema_slope_50 : -0.120144
  16. ema_slope_100 : -0.0644774
  17. rsi : 0.297243
  18. adx : 0.483492
  19. kc_percentage : -0.0133049
  20. kc_width_percentage : 0.0289808
  21. volume_ema_diff : -0.151984
  22. volume_ema1 : 429065.68863807
  23. volume_ema2 : 505964.3304609
  24. chop : 22.1169
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 0.281632
  28. ema21 : 0.282161
  29. ema50 : 0.284736
  30. ema100 : 0.288175
  31. price_ema9_diff : 0.00268809
  32. ema9_ema21_diff : -0.00187457
  33. ema21_ema50_diff : -0.00904065
  34. price_ema100_diff : -0.0200747
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0230278
  38. ema_slope_21 : -0.0446369
  39. ema_slope_50 : -0.0595617
  40. ema_slope_100 : -0.0528317
  41. rsi : 0.481133
  42. adx : 0.53745
  43. kc_percentage : 0.581184
  44. kc_width_percentage : 0.013114
  45. volume_ema_diff : -0.611859
  46. volume_ema1 : 62704.794597939
  47. volume_ema2 : 161551.93404062
  48. chop : 56.2458
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 0.281708
  52. ema21 : 0.281474
  53. ema50 : 0.28177
  54. ema100 : 0.282675
  55. price_ema9_diff : 0.00241827
  56. ema9_ema21_diff : 0.000832966
  57. ema21_ema50_diff : -0.00105263
  58. price_ema100_diff : -0.00101007
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0211822
  62. ema_slope_21 : 0.00766725
  63. ema_slope_50 : -0.00431991
  64. ema_slope_100 : -0.00927571
  65. rsi : 0.603901
  66. adx : 0.213333
  67. kc_percentage : 1.00837
  68. kc_width_percentage : 0.00634914
  69. volume_ema_diff : -0.468683
  70. volume_ema1 : 19699.838065881
  71. volume_ema2 : 37077.44109687
  72. chop : 42.6266
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106648
  77. 5m_price_ema100_diff: 
    0.00243837
  78. 5m_price: 
    106908
  79. 5m_correlation_with_coin: 
    0.560526
  80. btc_indicators
  81. 15m_ema100: 
    107378
  82. 15m_price_ema100_diff: 
    -0.00437648
  83. 15m_price: 
    106908
  84. 15m_correlation_with_coin: 
    0.109787
  85. btc_indicators
  86. 1H_ema100: 
    108658
  87. 1H_price_ema100_diff: 
    -0.0161039
  88. 1H_price: 
    106908
  89. 1H_correlation_with_coin: 
    -0.030774
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
20:31:03		 03 Nov 2025
20:55:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2824 0.2831 0.281 2 0.2854
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 0.2824
  • Stop Loss: 0.2831
  • Take Profit: 0.281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2831 - 0.2824 = 0.00070000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2824 - 0.281 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
3325.567 100 11776.5043 33.26
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 0.2824 = 3227.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2831

Avec un position size USD de 3227.43$

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 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 3227.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.5 % 16.49 $
SL % Target SL $ Target
0.25 % 8.24 $
PNL PNL %
-8.24 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4285 % 172.85 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.281
            [entry_price] => 0.2824
            [stop_loss] => 0.28317
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.281
            [entry_price] => 0.2824
            [stop_loss] => 0.28324
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.281
            [entry_price] => 0.2824
            [stop_loss] => 0.28331
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.281
            [entry_price] => 0.2824
            [stop_loss] => 0.28345
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 20:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0000000000004E-5
            [max_drawdown] => 0.00267
            [rr_ratio] => 0.02
            [high] => 0.28507000
            [low] => 0.28234000
            [mfe_pct] => 0.02
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T20:31:03-05:00
            [end_at] => 2025-11-03T22:31:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00639
            [max_drawdown] => 0.00269
            [rr_ratio] => 2.38
            [high] => 0.28509000
            [low] => 0.27601000
            [mfe_pct] => 2.26
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T20:31:03-05:00
            [end_at] => 2025-11-04T03:31:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28295000
            [high_after] => 0.28509000
            [low_before] => 0.27962000
            [low_after] => 0.27863000
            [is_new_high] => 
            [is_new_low] => 1
        )

)