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Short Trade on TRX

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Short Trade on TRX 03 Nov 2025 at 21:04:03

Take profit at 0.282 (0.49 %) and Stop Loss at 0.2841 (0.25 %)

Short Trade on TRX

The 03 Nov 2025 at 21:04:03

With 11633.5626 TRX at 0.2834$ per unit.

Position size of 3296.8353 $

Take profit at 0.282 (0.49 %) and Stop Loss at 0.2841 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.87
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.64
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 : 0.562813

15m : 0.213479

1H : -0.169826

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.000458443687
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.2835
  4. ema21 : 0.286614
  5. ema50 : 0.290488
  6. ema100 : 0.292263
  7. price_ema9_diff : -0.000390512
  8. ema9_ema21_diff : -0.0108649
  9. ema21_ema50_diff : -0.0133338
  10. price_ema100_diff : -0.0303616
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.274268
  14. ema_slope_21 : -0.212884
  15. ema_slope_50 : -0.124731
  16. ema_slope_100 : -0.0678609
  17. rsi : 0.344588
  18. adx : 0.477941
  19. kc_percentage : 0.122865
  20. kc_width_percentage : 0.0280641
  21. volume_ema_diff : -0.365345
  22. volume_ema1 : 311225.33116871
  23. volume_ema2 : 490385.75238195
  24. chop : 23.7199
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 0.282321
  28. ema21 : 0.282405
  29. ema50 : 0.284643
  30. ema100 : 0.28797
  31. price_ema9_diff : 0.0037836
  32. ema9_ema21_diff : -0.000297475
  33. ema21_ema50_diff : -0.0078618
  34. price_ema100_diff : -0.0159055
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.005271
  38. ema_slope_21 : -0.0272633
  39. ema_slope_50 : -0.0507458
  40. ema_slope_100 : -0.0484844
  41. rsi : 0.542563
  42. adx : 0.458722
  43. kc_percentage : 0.769682
  44. kc_width_percentage : 0.013512
  45. volume_ema_diff : -0.669987
  46. volume_ema1 : 50573.984916492
  47. volume_ema2 : 153248.69475172
  48. chop : 46.9262
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 0.282727
  52. ema21 : 0.282146
  53. ema50 : 0.282021
  54. ema100 : 0.282638
  55. price_ema9_diff : 0.00234268
  56. ema9_ema21_diff : 0.00205836
  57. ema21_ema50_diff : 0.000443901
  58. price_ema100_diff : 0.00266011
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0486125
  62. ema_slope_21 : 0.0277448
  63. ema_slope_50 : 0.00778766
  64. ema_slope_100 : -0.00192178
  65. rsi : 0.667428
  66. adx : 0.255044
  67. kc_percentage : 1.16386
  68. kc_width_percentage : 0.00645797
  69. volume_ema_diff : -0.408028
  70. volume_ema1 : 19352.414764005
  71. volume_ema2 : 32691.464042074
  72. chop : 27.709
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106756
  77. 5m_price_ema100_diff: 
    0.000540473
  78. 5m_price: 
    106814
  79. 5m_correlation_with_coin: 
    0.562813
  80. btc_indicators
  81. 15m_ema100: 
    107348
  82. 15m_price_ema100_diff: 
    -0.00497207
  83. 15m_price: 
    106814
  84. 15m_correlation_with_coin: 
    0.213479
  85. btc_indicators
  86. 1H_ema100: 
    108622
  87. 1H_price_ema100_diff: 
    -0.0166451
  88. 1H_price: 
    106814
  89. 1H_correlation_with_coin: 
    -0.169826
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
21:04:03		 03 Nov 2025
22:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2834 0.2841 0.282 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 0.2834
  • Stop Loss: 0.2841
  • Take Profit: 0.282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2841 - 0.2834 = 0.00070000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2834 - 0.282 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
3296.8353 100 11633.5626 32.97
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 0.2834 = 3238.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2841

Avec un position size USD de 3238.86$

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 3238.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 16.29 $
SL % Target SL $ Target
0.25 % 8.14 $
PNL PNL %
-8.14 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5893 % 238.58 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.282
            [entry_price] => 0.2834
            [stop_loss] => 0.28417
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.282
            [entry_price] => 0.2834
            [stop_loss] => 0.28424
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.282
            [entry_price] => 0.2834
            [stop_loss] => 0.28431
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.282
            [entry_price] => 0.2834
            [stop_loss] => 0.28445
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00051999999999996
            [max_drawdown] => 0.00167
            [rr_ratio] => 0.31
            [high] => 0.28507000
            [low] => 0.28288000
            [mfe_pct] => 0.18
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T21:04:03-05:00
            [end_at] => 2025-11-03T23:04:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00739
            [max_drawdown] => 0.00169
            [rr_ratio] => 4.37
            [high] => 0.28509000
            [low] => 0.27601000
            [mfe_pct] => 2.61
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 4.37
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T21:04:03-05:00
            [end_at] => 2025-11-04T04:04:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28364000
            [high_after] => 0.28509000
            [low_before] => 0.27962000
            [low_after] => 0.27708000
            [is_new_high] => 
            [is_new_low] => 1
        )

)