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Short Trade on TRX

Short Trade on TRX

The 13 Nov 2025 at 18:14:32

With 13941.4324 TRX at 0.2926$ per unit.

Position size of 4079.8208 $

Take profit at 0.2915 (0.38 %) and Stop Loss at 0.2932 (0.21 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.674532

15m : -0.110515

1H : -0.069662

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0003825527513
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.293049
  4. ema21 - 0.294589
  5. ema50 - 0.295718
  6. ema100 - 0.295527
  7. price_ema9_diff - -0.00139803
  8. ema9_ema21_diff - -0.00522822
  9. ema21_ema50_diff - -0.00381627
  10. price_ema100_diff - -0.00977118
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.125959
  14. ema_slope_21 - -0.0687481
  15. ema_slope_50 - -0.0322058
  16. ema_slope_100 - -0.0115447
  17. rsi - 0.396468
  18. adx - 0.238491
  19. kc_percentage - 0.251191
  20. kc_width_percentage - 0.0256185
  21. volume_ema_diff - 0.127455
  22. volume_ema1 - 418472.47766992
  23. volume_ema2 - 371165.56815374
  24. chop - 33.3154
  25. regime - bear_medium
    26. ¸
  26. 15m
  27. ema9 - 0.291787
  28. ema21 - 0.292339
  29. ema50 - 0.293945
  30. ema100 - 0.294874
  31. price_ema9_diff - 0.00292228
  32. ema9_ema21_diff - -0.00188947
  33. ema21_ema50_diff - -0.00546217
  34. price_ema100_diff - -0.0075776
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0212558
  38. ema_slope_21 - -0.0490343
  39. ema_slope_50 - -0.0433669
  40. ema_slope_100 - -0.0263783
  41. rsi - 0.491374
  42. adx - 0.268867
  43. kc_percentage - 0.59775
  44. kc_width_percentage - 0.0129229
  45. volume_ema_diff - -0.276537
  46. volume_ema1 - 93540.115373006
  47. volume_ema2 - 129295.05912882
  48. chop - 62.055
  49. regime - range_low
    50. ¸
  50. 5m
  51. ema9 - 0.292069
  52. ema21 - 0.291672
  53. ema50 - 0.291954
  54. ema100 - 0.293233
  55. price_ema9_diff - 0.00195403
  56. ema9_ema21_diff - 0.00135909
  57. ema21_ema50_diff - -0.000964868
  58. price_ema100_diff - -0.00202452
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0389235
  62. ema_slope_21 - 0.020279
  63. ema_slope_50 - -0.000658212
  64. ema_slope_100 - -0.0103917
  65. rsi - 0.67055
  66. adx - 0.21396
  67. kc_percentage - 1.18897
  68. kc_width_percentage - 0.00472012
  69. volume_ema_diff - -0.620152
  70. volume_ema1 - 17987.286791361
  71. volume_ema2 - 47354.023276261
  72. chop - 33.9877
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 99782.3
  77. 5m_price_ema100_diff: 0.0018692
  78. 5m_price: 99968.9
  79. 5m_correlation_with_coin: 0.674532
  80. btc_indicators
  81. 15m_ema100: 101019
  82. 15m_price_ema100_diff: -0.0104037
  83. 15m_price: 99968.9
  84. 15m_correlation_with_coin: -0.110515
  85. btc_indicators
  86. 1H_ema100: 103034
  87. 1H_price_ema100_diff: -0.0297522
  88. 1H_price: 99968.9
  89. 1H_correlation_with_coin: -0.069662
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:14:32		 13 Nov 2025
18:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2926 0.2932 0.2915 1.83 0.2894
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 0.2926
  • Stop Loss: 0.2932
  • Take Profit: 0.2915

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2932 - 0.2926 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2926 - 0.2915 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00059999999999999 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
4079.8208 100 13941.4324 40.80
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 0.2926 = 3901.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2932

Avec un position size USD de 3901.33$

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 0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3901.33
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.38 % 15.34 $
SL % Target SL $ Target
0.21 % 8.36 $
PNL PNL %
-8.37 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.229 % 111.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2915
            [entry_price] => 0.2926
            [stop_loss] => 0.29326
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2915
            [entry_price] => 0.2926
            [stop_loss] => 0.29332
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2915
            [entry_price] => 0.2926
            [stop_loss] => 0.29338
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2915
            [entry_price] => 0.2926
            [stop_loss] => 0.2935
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00124
            [max_drawdown] => 0.00096999999999997
            [rr_ratio] => 1.28
            [high] => 0.29357000
            [low] => 0.29136000
            [mfe_pct] => 0.42
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:14:32-05:00
            [end_at] => 2025-11-13T20:14:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.00096999999999997
            [rr_ratio] => 4.95
            [high] => 0.29357000
            [low] => 0.28780000
            [mfe_pct] => 1.64
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 4.95
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:14:32-05:00
            [end_at] => 2025-11-14T01:14:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29363000
            [high_after] => 0.29357000
            [low_before] => 0.28984000
            [low_after] => 0.28780000
            [is_new_high] => 
            [is_new_low] => 1
        )

)