Short Trade on TRX 03 Nov 2025 at 22:37:50

Take profit at 0.2834 (0.39 %) and Stop Loss at 0.2851 (0.21 %)

Short Trade on TRX

The 03 Nov 2025 at 22:37:50

With 14437.8451 TRX at 0.2845$ per unit.

Position size of 4108.1444 $

Take profit at 0.2834 (0.39 %) and Stop Loss at 0.2851 (0.21 %)

That's a 1.83 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_medium_confirmed

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.586363

15m : -0.05745

1H : -0.222865

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003693995396
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.283703
  4. ema21 : 0.286423
  5. ema50 : 0.290269
  6. ema100 : 0.292225
  7. price_ema9_diff : 0.00294755
  8. ema9_ema21_diff : -0.00949628
  9. ema21_ema50_diff : -0.0132481
  10. price_ema100_diff : -0.0262985
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.237571
  14. ema_slope_21 : -0.201768
  15. ema_slope_50 : -0.123588
  16. ema_slope_100 : -0.0691004
  17. rsi : 0.394162
  18. adx : 0.470828
  19. kc_percentage : 0.29206
  20. kc_width_percentage : 0.0282371
  21. volume_ema_diff : -0.014251
  22. volume_ema1 : 501339.0674147
  23. volume_ema2 : 508586.95115454
  24. chop : 24.5767
  25. regime : bear_medium_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.283654
  29. ema21 : 0.2831
  30. ema50 : 0.28447
  31. ema100 : 0.287322
  32. price_ema9_diff : 0.00312262
  33. ema9_ema21_diff : 0.0019553
  34. ema21_ema50_diff : -0.00481516
  35. price_ema100_diff : -0.00968587
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0659735
  39. ema_slope_21 : 0.0212704
  40. ema_slope_50 : -0.0221268
  41. ema_slope_100 : -0.0325682
  42. rsi : 0.619299
  43. adx : 0.341
  44. kc_percentage : 0.936544
  45. kc_width_percentage : 0.0115785
  46. volume_ema_diff : -0.0757852
  47. volume_ema1 : 142841.49683601
  48. volume_ema2 : 154554.45118116
  49. chop : 39.0972
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.284218
  54. ema21 : 0.283673
  55. ema50 : 0.282964
  56. ema100 : 0.282787
  57. price_ema9_diff : 0.00113174
  58. ema9_ema21_diff : 0.00192238
  59. ema21_ema50_diff : 0.00250458
  60. price_ema100_diff : 0.00619855
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0300566
  64. ema_slope_21 : 0.027928
  65. ema_slope_50 : 0.0192924
  66. ema_slope_100 : 0.00963396
  67. rsi : 0.694424
  68. adx : 0.361616
  69. kc_percentage : 1.07057
  70. kc_width_percentage : 0.0050932
  71. volume_ema_diff : 0.0222262
  72. volume_ema1 : 44744.646117429
  73. volume_ema2 : 43771.764021478
  74. chop : 32.3513
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106694
  80. 5m_price_ema100_diff:
    0.00344165
  81. 5m_price:
    107061
  82. 5m_correlation_with_coin:
    0.586363
  83. btc_indicators
  84. 15m_ema100:
    107210
  85. 15m_price_ema100_diff:
    -0.00169555
  86. 15m_price:
    107029
  87. 15m_correlation_with_coin:
    -0.05745
  88. btc_indicators
  89. 1H_ema100:
    108636
  90. 1H_price_ema100_diff:
    -0.0145013
  91. 1H_price:
    107061
  92. 1H_correlation_with_coin:
    -0.222865
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
22:37:50
04 Nov 2025
00:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2845 0.2851 0.2834 1.83 0.2847
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 0.2845
  • Stop Loss: 0.2851
  • Take Profit: 0.2834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2851 - 0.2845 = 0.00060000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2845 - 0.2834 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00060000000000004 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
4108.1444 100 14437.8451 41.08
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 0.00060000000000004

Taille de position = 8 / 0.00060000000000004 = 13333.33

Taille de position USD = 13333.33 x 0.2845 = 3793.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2851

Avec un position size USD de 3793.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000004 = 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 0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3793.33
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.39 % 15.88 $
SL % Target SL $ Target
0.21 % 8.66 $
PNL PNL %
15.88 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2074 % 98.34 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2833
            [stop_loss] => 0.2851
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.283
            [stop_loss] => 0.2851
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 00:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2827
            [stop_loss] => 0.2851
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 00:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2824
            [stop_loss] => 0.2851
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 00:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2821
            [stop_loss] => 0.2851
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 00:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2818
            [stop_loss] => 0.2851
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2815
            [stop_loss] => 0.2851
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2812
            [stop_loss] => 0.2851
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2809
            [stop_loss] => 0.2851
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 00:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2806
            [stop_loss] => 0.2851
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 00:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2803
            [stop_loss] => 0.2851
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 00:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00347
            [max_drawdown] => 0.00059000000000003
            [rr_ratio] => 5.88
            [high] => 0.28509000
            [low] => 0.28103000
            [mfe_pct] => 1.22
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 5.88
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T22:37:50-05:00
            [end_at] => 2025-11-04T00:37:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00849
            [max_drawdown] => 0.00059000000000003
            [rr_ratio] => 14.39
            [high] => 0.28509000
            [low] => 0.27601000
            [mfe_pct] => 2.98
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 14.39
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T22:37:50-05:00
            [end_at] => 2025-11-04T05:37:50-05:00
        )

    [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
        )

)