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Short Trade on TRX

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Short Trade on TRX 03 Nov 2025 at 21:10:57

Take profit at 0.2822 (0.42 %) and Stop Loss at 0.2841 (0.25 %)

Short Trade on TRX

The 03 Nov 2025 at 21:10:57

With 12688.6603 TRX at 0.2834$ per unit.

Position size of 3596.2201 $

Take profit at 0.2822 (0.42 %) and Stop Loss at 0.2841 (0.25 %)

That's a 1.71 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
0.66
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 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 : 0.559203

15m : -0.014805

1H : 0.006143

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0004203228087
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.283506
  4. ema21 : 0.286617
  5. ema50 : 0.290489
  6. ema100 : 0.292264
  7. price_ema9_diff : -0.00030585
  8. ema9_ema21_diff : -0.0108534
  9. ema21_ema50_diff : -0.0133284
  10. price_ema100_diff : -0.0302609
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.274097
  14. ema_slope_21 : -0.212807
  15. ema_slope_50 : -0.124697
  16. ema_slope_100 : -0.0678441
  17. rsi : 0.345266
  18. adx : 0.477941
  19. kc_percentage : 0.126466
  20. kc_width_percentage : 0.0280753
  21. volume_ema_diff : -0.35965
  22. volume_ema1 : 314245.56784871
  23. volume_ema2 : 490741.0743443
  24. chop : 23.7209
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 0.282327
  28. ema21 : 0.282408
  29. ema50 : 0.284644
  30. ema100 : 0.28797
  31. price_ema9_diff : 0.00386853
  32. ema9_ema21_diff : -0.000285883
  33. ema21_ema50_diff : -0.00785632
  34. price_ema100_diff : -0.0158033
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00544822
  38. ema_slope_21 : -0.0271831
  39. ema_slope_50 : -0.0507116
  40. ema_slope_100 : -0.0484673
  41. rsi : 0.544674
  42. adx : 0.458722
  43. kc_percentage : 0.776482
  44. kc_width_percentage : 0.0135247
  45. volume_ema_diff : -0.651088
  46. volume_ema1 : 53594.221596492
  47. volume_ema2 : 153604.01671407
  48. chop : 46.9281
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 0.282991
  52. ema21 : 0.282375
  53. ema50 : 0.282135
  54. ema100 : 0.282692
  55. price_ema9_diff : 0.00151488
  56. ema9_ema21_diff : 0.00218149
  57. ema21_ema50_diff : 0.00084927
  58. price_ema100_diff : 0.0025726
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0580065
  62. ema_slope_21 : 0.0358927
  63. ema_slope_50 : 0.012866
  64. ema_slope_100 : 0.000888929
  65. rsi : 0.661643
  66. adx : 0.275332
  67. kc_percentage : 1.12459
  68. kc_width_percentage : 0.00571313
  69. volume_ema_diff : -0.661751
  70. volume_ema1 : 10663.97390178
  71. volume_ema2 : 31527.062333356
  72. chop : 27.4142
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106746
  77. 5m_price_ema100_diff: 
    0.000495708
  78. 5m_price: 
    106799
  79. 5m_correlation_with_coin: 
    0.559203
  80. btc_indicators
  81. 15m_ema100: 
    107347
  82. 15m_price_ema100_diff: 
    -0.00510905
  83. 15m_price: 
    106799
  84. 15m_correlation_with_coin: 
    -0.014805
  85. btc_indicators
  86. 1H_ema100: 
    108622
  87. 1H_price_ema100_diff: 
    -0.0167805
  88. 1H_price: 
    106799
  89. 1H_correlation_with_coin: 
    0.006143
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
21:10:57		 03 Nov 2025
22:10:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2834 0.2841 0.2822 1.71 0.2845
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: 0.2822

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 - 0.2822 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00070000000000003 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
3596.2201 100 12688.6603 35.96
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 0.0012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 3238.86
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.42 % 15.23 $
SL % Target SL $ Target
0.25 % 8.88 $
PNL PNL %
-8.88 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5893 % 238.58 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2822
            [entry_price] => 0.2834
            [stop_loss] => 0.28417
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2822
            [entry_price] => 0.2834
            [stop_loss] => 0.28424
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2822
            [entry_price] => 0.2834
            [stop_loss] => 0.28431
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2822
            [entry_price] => 0.2834
            [stop_loss] => 0.28445
            [rr_ratio] => 1.14
            [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] => 0.00169
            [rr_ratio] => 0.31
            [high] => 0.28509000
            [low] => 0.28288000
            [mfe_pct] => 0.18
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T21:10:57-05:00
            [end_at] => 2025-11-03T23:10:57-05:00
        )

    [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] => 2025-11-03T21:10:57-05:00
            [end_at] => 2025-11-04T04:10:57-05:00
        )

    [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
        )

)