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Short Trade on TRX

Short Trade on TRX

The 13 Nov 2025 at 17:44:20

With 11404.3074 TRX at 0.2921$ per unit.

Position size of 3331.3122 $

Take profit at 0.2907 (0.48 %) and Stop Loss at 0.2928 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.86
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.690259

15m : 0.006933

1H : 0.020574

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0004676595547
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.293158
  4. ema21 - 0.294787
  5. ema50 - 0.295857
  6. ema100 - 0.295677
  7. price_ema9_diff - -0.00357525
  8. ema9_ema21_diff - -0.00552779
  9. ema21_ema50_diff - -0.0036172
  10. price_ema100_diff - -0.0120661
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.118072
  14. ema_slope_21 - -0.0598352
  15. ema_slope_50 - -0.0272804
  16. ema_slope_100 - -0.00926373
  17. rsi - 0.36916
  18. adx - 0.233553
  19. kc_percentage - 0.172651
  20. kc_width_percentage - 0.0271335
  21. volume_ema_diff - 0.542006
  22. volume_ema1 - 590311.41890988
  23. volume_ema2 - 382820.36154758
  24. chop - 32.7144
  25. regime - bear_medium
    26. ¸
  26. 15m
  27. ema9 - 0.291383
  28. ema21 - 0.292303
  29. ema50 - 0.294076
  30. ema100 - 0.295057
  31. price_ema9_diff - 0.00249265
  32. ema9_ema21_diff - -0.00314705
  33. ema21_ema50_diff - -0.00602775
  34. price_ema100_diff - -0.00998856
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0570167
  38. ema_slope_21 - -0.0680081
  39. ema_slope_50 - -0.0505909
  40. ema_slope_100 - -0.0297832
  41. rsi - 0.425833
  42. adx - 0.307156
  43. kc_percentage - 0.473333
  44. kc_width_percentage - 0.0137252
  45. volume_ema_diff - -0.0121844
  46. volume_ema1 - 133227.35100176
  47. volume_ema2 - 134870.67676411
  48. chop - 53.5029
  49. regime - bear_low
    50. ¸
  50. 5m
  51. ema9 - 0.291419
  52. ema21 - 0.291228
  53. ema50 - 0.291846
  54. ema100 - 0.293135
  55. price_ema9_diff - 0.00236833
  56. ema9_ema21_diff - 0.000656111
  57. ema21_ema50_diff - -0.00211694
  58. price_ema100_diff - -0.00349985
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0175452
  62. ema_slope_21 - 0.00080657
  63. ema_slope_50 - -0.0124104
  64. ema_slope_100 - -0.0156404
  65. rsi - 0.610938
  66. adx - 0.195432
  67. kc_percentage - 1.00329
  68. kc_width_percentage - 0.00601448
  69. volume_ema_diff - -0.289394
  70. volume_ema1 - 39425.728682167
  71. volume_ema2 - 55481.859800205
  72. chop - 44.1791
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 99710.5
  77. 5m_price_ema100_diff: 0.00115698
  78. 5m_price: 99825.9
  79. 5m_correlation_with_coin: 0.690259
  80. btc_indicators
  81. 15m_ema100: 101090
  82. 15m_price_ema100_diff: -0.0160758
  83. 15m_price: 99465.7
  84. 15m_correlation_with_coin: 0.006933
  85. btc_indicators
  86. 1H_ema100: 103121
  87. 1H_price_ema100_diff: -0.0319554
  88. 1H_price: 99825.9
  89. 1H_correlation_with_coin: 0.020574
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Nov 2025
17:44:20		 13 Nov 2025
18:10:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2921 0.2928 0.2907 2 0.2895
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 0.2921
  • Stop Loss: 0.2928
  • Take Profit: 0.2907

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2928 - 0.2921 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2921 - 0.2907 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00069999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
3331.3122 100 11404.3074 33.31
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.2921 = 3338.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2928

Avec un position size USD de 3338.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 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 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 3338.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.48 % 15.97 $
SL % Target SL $ Target
0.24 % 7.98 $
PNL PNL %
-7.98 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2431 % 101.46 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2907
            [entry_price] => 0.2921
            [stop_loss] => 0.29287
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2907
            [entry_price] => 0.2921
            [stop_loss] => 0.29294
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2907
            [entry_price] => 0.2921
            [stop_loss] => 0.29301
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2907
            [entry_price] => 0.2921
            [stop_loss] => 0.29315
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019000000000002
            [max_drawdown] => 0.00147
            [rr_ratio] => 0.13
            [high] => 0.29357000
            [low] => 0.29191000
            [mfe_pct] => 0.07
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:44:20-05:00
            [end_at] => 2025-11-13T19:44:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.00147
            [rr_ratio] => 2.93
            [high] => 0.29357000
            [low] => 0.28780000
            [mfe_pct] => 1.47
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 2.93
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:44:20-05:00
            [end_at] => 2025-11-14T00:44:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29363000
            [high_after] => 0.29357000
            [low_before] => 0.28984000
            [low_after] => 0.28821000
            [is_new_high] => 
            [is_new_low] => 1
        )

)