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Short Trade on TRX

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Short Trade on TRX 03 Nov 2025 at 22:51:57

Take profit at 0.2836 (0.35 %) and Stop Loss at 0.2851 (0.18 %)

Short Trade on TRX

The 03 Nov 2025 at 22:51:57

With 16265.026 TRX at 0.2846$ per unit.

Position size of 4629.3517 $

Take profit at 0.2836 (0.35 %) and Stop Loss at 0.2851 (0.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.56
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 : 0.584483

15m : -0.108347

1H : -0.139016

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003279019246
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.283719
  4. ema21 : 0.286431
  5. ema50 : 0.290272
  6. ema100 : 0.292226
  7. price_ema9_diff : 0.00317295
  8. ema9_ema21_diff : -0.00946557
  9. ema21_ema50_diff : -0.0132337
  10. price_ema100_diff : -0.0260301
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.237114
  14. ema_slope_21 : -0.201561
  15. ema_slope_50 : -0.123499
  16. ema_slope_100 : -0.0690556
  17. rsi : 0.397293
  18. adx : 0.470828
  19. kc_percentage : 0.301068
  20. kc_width_percentage : 0.0282291
  21. volume_ema_diff : -4.99939E-5
  22. volume_ema1 : 509524.4646347
  23. volume_ema2 : 509549.93906277
  24. chop : 24.5767
  25. regime : bear_medium_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.283816
  28. ema21 : 0.283223
  29. ema50 : 0.284456
  30. ema100 : 0.287167
  31. price_ema9_diff : 0.0028321
  32. ema9_ema21_diff : 0.0020913
  33. ema21_ema50_diff : -0.00433291
  34. price_ema100_diff : -0.00887052
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0731363
  38. ema_slope_21 : 0.0285448
  39. ema_slope_50 : -0.0171081
  40. ema_slope_100 : -0.0292194
  41. rsi : 0.605461
  42. adx : 0.331832
  43. kc_percentage : 0.958077
  44. kc_width_percentage : 0.0106553
  45. volume_ema_diff : -0.323489
  46. volume_ema1 : 101972.50298289
  47. volume_ema2 : 150732.97941966
  48. chop : 40.741
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.284398
  52. ema21 : 0.2839
  53. ema50 : 0.283153
  54. ema100 : 0.282935
  55. price_ema9_diff : 0.000779371
  56. ema9_ema21_diff : 0.00175441
  57. ema21_ema50_diff : 0.00263649
  58. price_ema100_diff : 0.00595328
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.03244
  62. ema_slope_21 : 0.0297359
  63. ema_slope_50 : 0.0210003
  64. ema_slope_100 : 0.0107843
  65. rsi : 0.689589
  66. adx : 0.400473
  67. kc_percentage : 1.05301
  68. kc_width_percentage : 0.00432198
  69. volume_ema_diff : -0.537862
  70. volume_ema1 : 18606.405215164
  71. volume_ema2 : 40261.590591548
  72. chop : 36.9733
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106771
  77. 5m_price_ema100_diff: 
    0.0027858
  78. 5m_price: 
    107068
  79. 5m_correlation_with_coin: 
    0.584483
  80. btc_indicators
  81. 15m_ema100: 
    107098
  82. 15m_price_ema100_diff: 
    -0.00116612
  83. 15m_price: 
    106973
  84. 15m_correlation_with_coin: 
    -0.108347
  85. btc_indicators
  86. 1H_ema100: 
    108637
  87. 1H_price_ema100_diff: 
    -0.0144382
  88. 1H_price: 
    107068
  89. 1H_correlation_with_coin: 
    -0.139016
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
22:51:57		 04 Nov 2025
00:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2846 0.2851 0.2836 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 0.2846
  • Stop Loss: 0.2851
  • Take Profit: 0.2836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2851 - 0.2846 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2846 - 0.2836 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
4629.3517 100 16265.026 46.29
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.2846 = 4553.6

Donc, tu peux acheter 16000 avec un stoploss a 0.2851

Avec un position size USD de 4553.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16000
  • Taille de position USD 4553.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.35 % 16.27 $
SL % Target SL $ Target
0.18 % 8.13 $
PNL PNL %
16.27 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1722 % 98.01 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2836
            [stop_loss] => 0.2851
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.28335
            [stop_loss] => 0.2851
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2831
            [stop_loss] => 0.2851
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 00:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.28285
            [stop_loss] => 0.2851
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 00:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2826
            [stop_loss] => 0.2851
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 00:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.28235
            [stop_loss] => 0.2851
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 00:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2821
            [stop_loss] => 0.2851
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 00:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.28185
            [stop_loss] => 0.2851
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2816
            [stop_loss] => 0.2851
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.28135
            [stop_loss] => 0.2851
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2811
            [stop_loss] => 0.2851
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00475
            [max_drawdown] => 0.00048999999999999
            [rr_ratio] => 9.69
            [high] => 0.28509000
            [low] => 0.27985000
            [mfe_pct] => 1.67
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 9.69
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T22:51:57-05:00
            [end_at] => 2025-11-04T00:51:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00859
            [max_drawdown] => 0.00048999999999999
            [rr_ratio] => 17.53
            [high] => 0.28509000
            [low] => 0.27601000
            [mfe_pct] => 3.02
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 17.53
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T22:51:57-05:00
            [end_at] => 2025-11-04T05:51:57-05:00
        )

    [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
        )

)