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Short Trade on TRX

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Short Trade on TRX 03 Nov 2025 at 20:44:33

Take profit at 0.2814 (0.46 %) and Stop Loss at 0.2834 (0.25 %)

Short Trade on TRX

The 03 Nov 2025 at 20:44:33

With 11754.9181 TRX at 0.2827$ per unit.

Position size of 3323.468 $

Take profit at 0.2814 (0.46 %) and Stop Loss at 0.2834 (0.25 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.56
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 : 0.553092

15m : -0.033842

1H : 0.105701

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004537108039
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.283356
  4. ema21 : 0.286859
  5. ema50 : 0.290744
  6. ema100 : 0.292428
  7. price_ema9_diff : -0.0022106
  8. ema9_ema21_diff : -0.0122104
  9. ema21_ema50_diff : -0.0133636
  10. price_ema100_diff : -0.0331657
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.280011
  14. ema_slope_21 : -0.209328
  15. ema_slope_50 : -0.119768
  16. ema_slope_100 : -0.064287
  17. rsi : 0.312774
  18. adx : 0.477707
  19. kc_percentage : 0.0393678
  20. kc_width_percentage : 0.0298938
  21. volume_ema_diff : -0.132553
  22. volume_ema1 : 440014.18854807
  23. volume_ema2 : 507252.38927384
  24. chop : 22.1909
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 0.281654
  28. ema21 : 0.282171
  29. ema50 : 0.28474
  30. ema100 : 0.288177
  31. price_ema9_diff : 0.00381692
  32. ema9_ema21_diff : -0.00183198
  33. ema21_ema50_diff : -0.00902054
  34. price_ema100_diff : -0.0189023
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0223786
  38. ema_slope_21 : -0.0443432
  39. ema_slope_50 : -0.0594363
  40. ema_slope_100 : -0.0527692
  41. rsi : 0.488666
  42. adx : 0.536056
  43. kc_percentage : 0.668168
  44. kc_width_percentage : 0.0132538
  45. volume_ema_diff : -0.604852
  46. volume_ema1 : 63892.064931273
  47. volume_ema2 : 161691.61290336
  48. chop : 56.2672
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 0.282076
  52. ema21 : 0.281693
  53. ema50 : 0.281833
  54. ema100 : 0.28259
  55. price_ema9_diff : 0.00231823
  56. ema9_ema21_diff : 0.0013599
  57. ema21_ema50_diff : -0.000498016
  58. price_ema100_diff : 0.000492556
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.024688
  62. ema_slope_21 : 0.0117069
  63. ema_slope_50 : -0.00139737
  64. ema_slope_100 : -0.00701308
  65. rsi : 0.632455
  66. adx : 0.225883
  67. kc_percentage : 1.06999
  68. kc_width_percentage : 0.00635205
  69. volume_ema_diff : -0.558131
  70. volume_ema1 : 16214.179992984
  71. volume_ema2 : 36694.618113487
  72. chop : 35.8716
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106680
  77. 5m_price_ema100_diff: 
    0.00382453
  78. 5m_price: 
    107088
  79. 5m_correlation_with_coin: 
    0.553092
  80. btc_indicators
  81. 15m_ema100: 
    107380
  82. 15m_price_ema100_diff: 
    -0.00308198
  83. 15m_price: 
    107050
  84. 15m_correlation_with_coin: 
    -0.033842
  85. btc_indicators
  86. 1H_ema100: 
    108661
  87. 1H_price_ema100_diff: 
    -0.0144806
  88. 1H_price: 
    107088
  89. 1H_correlation_with_coin: 
    0.105701
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
20:44:33		 03 Nov 2025
20:55:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2827 0.2834 0.2814 1.86 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 0.2827
  • Stop Loss: 0.2834
  • Take Profit: 0.2814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2834 - 0.2827 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2827 - 0.2814 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00069999999999998 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
3323.468 100 11754.9181 33.23
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.2827 = 3230.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2834

Avec un position size USD de 3230.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 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 0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 3230.86
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.46 % 15.28 $
SL % Target SL $ Target
0.25 % 8.23 $
PNL PNL %
-8.23 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3219 % 130.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2814
            [entry_price] => 0.2827
            [stop_loss] => 0.28347
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2814
            [entry_price] => 0.2827
            [stop_loss] => 0.28354
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2814
            [entry_price] => 0.2827
            [stop_loss] => 0.28361
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2814
            [entry_price] => 0.2827
            [stop_loss] => 0.28375
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036000000000003
            [max_drawdown] => 0.00237
            [rr_ratio] => 0.15
            [high] => 0.28507000
            [low] => 0.28234000
            [mfe_pct] => 0.13
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T20:44:33-05:00
            [end_at] => 2025-11-03T22:44:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00669
            [max_drawdown] => 0.00239
            [rr_ratio] => 2.8
            [high] => 0.28509000
            [low] => 0.27601000
            [mfe_pct] => 2.37
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T20:44:33-05:00
            [end_at] => 2025-11-04T03:44:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28307000
            [high_after] => 0.28509000
            [low_before] => 0.27962000
            [low_after] => 0.27863000
            [is_new_high] => 
            [is_new_low] => 1
        )

)