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Short Trade on TRX

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Short Trade on TRX 03 Nov 2025 at 22:15:42

Take profit at 0.2832 (0.42 %) and Stop Loss at 0.285 (0.21 %)

Short Trade on TRX

The 03 Nov 2025 at 22:15:42

With 13470.9902 TRX at 0.2844$ per unit.

Position size of 3830.8802 $

Take profit at 0.2832 (0.42 %) and Stop Loss at 0.285 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 6.82
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.577637

15m : 0.219372

1H : -0.068532

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0003959124951
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.283671
  4. ema21 : 0.286409
  5. ema50 : 0.290262
  6. ema100 : 0.292221
  7. price_ema9_diff : 0.00249665
  8. ema9_ema21_diff : -0.00955771
  9. ema21_ema50_diff : -0.0132769
  10. price_ema100_diff : -0.0268355
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.238484
  14. ema_slope_21 : -0.202181
  15. ema_slope_50 : -0.123765
  16. ema_slope_100 : -0.06919
  17. rsi : 0.387802
  18. adx : 0.470828
  19. kc_percentage : 0.274042
  20. kc_width_percentage : 0.028253
  21. volume_ema_diff : -0.079619
  22. volume_ema1 : 464056.80642136
  23. volume_ema2 : 504200.80280238
  24. chop : 24.5767
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 0.283375
  28. ema21 : 0.282932
  29. ema50 : 0.284448
  30. ema100 : 0.287309
  31. price_ema9_diff : 0.00354541
  32. ema9_ema21_diff : 0.00156457
  33. ema21_ema50_diff : -0.00532958
  34. price_ema100_diff : -0.0101956
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0590092
  38. ema_slope_21 : 0.0140087
  39. ema_slope_50 : -0.0266556
  40. ema_slope_100 : -0.0345716
  41. rsi : 0.598391
  42. adx : 0.351452
  43. kc_percentage : 0.923039
  44. kc_width_percentage : 0.012094
  45. volume_ema_diff : 0.128255
  46. volume_ema1 : 176172.00416401
  47. volume_ema2 : 156145.54238677
  48. chop : 39.3747
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.283762
  52. ema21 : 0.283278
  53. ema50 : 0.282684
  54. ema100 : 0.282567
  55. price_ema9_diff : 0.0021749
  56. ema9_ema21_diff : 0.00170913
  57. ema21_ema50_diff : 0.00210174
  58. price_ema100_diff : 0.00641325
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0200354
  62. ema_slope_21 : 0.0237675
  63. ema_slope_50 : 0.0164343
  64. ema_slope_100 : 0.00797558
  65. rsi : 0.706012
  66. adx : 0.297524
  67. kc_percentage : 1.16828
  68. kc_width_percentage : 0.00560738
  69. volume_ema_diff : 2.30183
  70. volume_ema1 : 154486.45189698
  71. volume_ema2 : 46788.026447136
  72. chop : 33.0097
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106651
  77. 5m_price_ema100_diff: 
    0.00288851
  78. 5m_price: 
    106960
  79. 5m_correlation_with_coin: 
    0.577637
  80. btc_indicators
  81. 15m_ema100: 
    107190
  82. 15m_price_ema100_diff: 
    -0.00215114
  83. 15m_price: 
    106960
  84. 15m_correlation_with_coin: 
    0.219372
  85. btc_indicators
  86. 1H_ema100: 
    108634
  87. 1H_price_ema100_diff: 
    -0.0154174
  88. 1H_price: 
    106960
  89. 1H_correlation_with_coin: 
    -0.068532
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
22:15:42		 03 Nov 2025
23:05:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2844 0.285 0.2832 2 0.2853
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 0.2844
  • Stop Loss: 0.285
  • Take Profit: 0.2832

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.285 - 0.2844 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2844 - 0.2832 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3830.8802 100 13470.9902 38.31
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 0.2844 = 3792

Donc, tu peux acheter 13333.33 avec un stoploss a 0.285

Avec un position size USD de 3792$

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 3792
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.42 % 16.17 $
SL % Target SL $ Target
0.21 % 8.08 $
PNL PNL %
-8.08 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2356 % 111.66 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2832
            [entry_price] => 0.2844
            [stop_loss] => 0.28506
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2832
            [entry_price] => 0.2844
            [stop_loss] => 0.28512
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2832
            [entry_price] => 0.2844
            [stop_loss] => 0.28518
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2832
            [entry_price] => 0.2844
            [stop_loss] => 0.2853
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070999999999999
            [max_drawdown] => 0.00069000000000002
            [rr_ratio] => 1.03
            [high] => 0.28509000
            [low] => 0.28369000
            [mfe_pct] => 0.25
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T22:15:42-05:00
            [end_at] => 2025-11-04T00:15:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00839
            [max_drawdown] => 0.00069000000000002
            [rr_ratio] => 12.16
            [high] => 0.28509000
            [low] => 0.27601000
            [mfe_pct] => 2.95
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 12.16
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T22:15:42-05:00
            [end_at] => 2025-11-04T05:15:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28507000
            [high_after] => 0.28509000
            [low_before] => 0.28028000
            [low_after] => 0.27601000
            [is_new_high] => 
            [is_new_low] => 1
        )

)