Short Trade on TRX 03 Nov 2025 at 21:24:31
Take profit at 0.2822 (0.42 %) and Stop Loss at 0.284 (0.21 %)
Short Trade on TRX
The 03 Nov 2025 at 21:24:31
With 13755.601 TRX at 0.2834$ per unit.
Position size of 3898.1998 $
Take profit at 0.2822 (0.42 %) and Stop Loss at 0.284 (0.21 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.87
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 : 0.563509 15m : 0.08381 1H : 0.063896 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.000387720851
Details
- score: 1.05
- 1H
- ema9 : 0.2835
- ema21 : 0.286614
- ema50 : 0.290488
- ema100 : 0.292263
- price_ema9_diff : -0.000390512
- ema9_ema21_diff : -0.0108649
- ema21_ema50_diff : -0.0133338
- price_ema100_diff : -0.0303616
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.274268
- ema_slope_21 : -0.212884
- ema_slope_50 : -0.124731
- ema_slope_100 : -0.0678609
- rsi : 0.344588
- adx : 0.477941
- kc_percentage : 0.123054
- kc_width_percentage : 0.0280782
- volume_ema_diff : -0.354663
- volume_ema1 : 316894.01598538
- volume_ema2 : 491052.65647803
- chop : 23.7209
- regime : bear_medium ¸
- 15m
- ema9 : 0.282551
- ema21 : 0.282503
- ema50 : 0.28459
- ema100 : 0.287822
- price_ema9_diff : 0.0029678
- ema9_ema21_diff : 0.000169648
- ema21_ema50_diff : -0.00733216
- price_ema100_diff : -0.0153984
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0199487
- ema_slope_21 : -0.0176557
- ema_slope_50 : -0.0455946
- ema_slope_100 : -0.0455735
- rsi : 0.542046
- adx : 0.426881
- kc_percentage : 0.765258
- kc_width_percentage : 0.0123147
- volume_ema_diff : -0.750509
- volume_ema1 : 36880.661483217
- volume_ema2 : 147824.02285903
- chop : 46.7267
- regime : bear_low ¸
- 5m
- ema9 : 0.283143
- ema21 : 0.282556
- ema50 : 0.282223
- ema100 : 0.282634
- price_ema9_diff : 0.000869547
- ema9_ema21_diff : 0.00207806
- ema21_ema50_diff : 0.00118153
- price_ema100_diff : 0.00267397
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0522945
- ema_slope_21 : 0.0371423
- ema_slope_50 : 0.0154308
- ema_slope_100 : 0.00325806
- rsi : 0.655514
- adx : 0.293224
- kc_percentage : 1.04989
- kc_width_percentage : 0.00512016
- volume_ema_diff : -0.770388
- volume_ema1 : 6600.3986522726
- volume_ema2 : 28745.97041446
- chop : 30.4748
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
106766
- 5m_price_ema100_diff:
0.00316274
- 5m_price:
107104
- 5m_correlation_with_coin:
0.563509
- btc_indicators
- 15m_ema100:
107354
- 15m_price_ema100_diff:
-0.00335538
- 15m_price:
106994
- 15m_correlation_with_coin:
0.08381
- btc_indicators
- 1H_ema100:
108628
- 1H_price_ema100_diff:
-0.0140319
- 1H_price:
107104
- 1H_correlation_with_coin:
0.063896
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Nov 2025 21:24:31 |
03 Nov 2025 22:10:00 |
45 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2834 | 0.284 | 0.2822 | 2 | 0.2848 |
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: 0.284
- Take Profit: 0.2822
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.284 - 0.2834 = 0.00059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2834 - 0.2822 = 0.0012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3898.1998 | 100 | 13755.601 | 38.98 |
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 0.00059999999999999
Taille de position = 8 / 0.00059999999999999 = 13333.33
Taille de position USD = 13333.33 x 0.2834 = 3778.67
Donc, tu peux acheter 13333.33 avec un stoploss a 0.284
Avec un position size USD de 3778.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 13333.33
- Taille de position USD 3778.67
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 16.51 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8.25 $ |
| PNL | PNL % |
|---|---|
| -8.25 $ | -0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5893 % | 278.37 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2822
[entry_price] => 0.2834
[stop_loss] => 0.28406
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-03 22:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2822
[entry_price] => 0.2834
[stop_loss] => 0.28412
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-03 22:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2822
[entry_price] => 0.2834
[stop_loss] => 0.28418
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-03 22:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2822
[entry_price] => 0.2834
[stop_loss] => 0.2843
[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] => 0.00169
[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] => 2025-11-03T21:24:31-05:00
[end_at] => 2025-11-03T23:24:31-05:00
)
[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] => 2025-11-03T21:24:31-05:00
[end_at] => 2025-11-04T04:24:31-05:00
)
[breakout] => Array
(
[high_before] => 0.28364000
[high_after] => 0.28509000
[low_before] => 0.27962000
[low_after] => 0.27601000
[is_new_high] =>
[is_new_low] => 1
)
)