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Short Trade on TRX

Short Trade on TRX

The 13 Nov 2025 at 18:25:17

With 14813.6444 TRX at 0.293$ per unit.

Position size of 4340.5459 $

Take profit at 0.2919 (0.38 %) and Stop Loss at 0.2936 (0.2 %)

That's a 1.83 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.38
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.5
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 : 0.101457

15m : 0.002687

1H : -0.050859

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0003600284435
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.293123
  4. ema21 - 0.294623
  5. ema50 - 0.295732
  6. ema100 - 0.295534
  7. price_ema9_diff - -0.000387866
  8. ema9_ema21_diff - -0.00509062
  9. ema21_ema50_diff - -0.00375141
  10. price_ema100_diff - -0.00854376
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.123887
  14. ema_slope_21 - -0.0678044
  15. ema_slope_50 - -0.0317985
  16. ema_slope_100 - -0.0113384
  17. rsi - 0.414095
  18. adx - 0.23438
  19. kc_percentage - 0.300734
  20. kc_width_percentage - 0.0262141
  21. volume_ema_diff - 0.153489
  22. volume_ema1 - 429652.86202992
  23. volume_ema2 - 372480.90749021
  24. chop - 33.3703
  25. regime - bear_medium
    26. ¸
  26. 15m
  27. ema9 - 0.292047
  28. ema21 - 0.292407
  29. ema50 - 0.293912
  30. ema100 - 0.294847
  31. price_ema9_diff - 0.00329586
  32. ema9_ema21_diff - -0.0012307
  33. ema21_ema50_diff - -0.00512116
  34. price_ema100_diff - -0.00623049
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.00249122
  38. ema_slope_21 - -0.0380656
  39. ema_slope_50 - -0.0388997
  40. ema_slope_100 - -0.0245085
  41. rsi - 0.525085
  42. adx - 0.254924
  43. kc_percentage - 0.682744
  44. kc_width_percentage - 0.0123667
  45. volume_ema_diff - -0.460259
  46. volume_ema1 - 67590.442436449
  47. volume_ema2 - 125227.71132649
  48. chop - 57.4109
  49. regime - range_low
    50. ¸
  50. 5m
  51. ema9 - 0.292535
  52. ema21 - 0.292009
  53. ema50 - 0.292087
  54. ema100 - 0.293308
  55. price_ema9_diff - 0.00162326
  56. ema9_ema21_diff - 0.00180067
  57. ema21_ema50_diff - -0.000267964
  58. price_ema100_diff - -0.00101812
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0462258
  62. ema_slope_21 - 0.0289688
  63. ema_slope_50 - 0.00550087
  64. ema_slope_100 - -0.00722407
  65. rsi - 0.69075
  66. adx - 0.258725
  67. kc_percentage - 1.25337
  68. kc_width_percentage - 0.004416
  69. volume_ema_diff - -0.72665
  70. volume_ema1 - 11615.349734971
  71. volume_ema2 - 42492.714599404
  72. chop - 29.4476
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 99769.1
  77. 5m_price_ema100_diff: 0.00471151
  78. 5m_price: 100239
  79. 5m_correlation_with_coin: 0.101457
  80. btc_indicators
  81. 15m_ema100: 101025
  82. 15m_price_ema100_diff: -0.00658438
  83. 15m_price: 100359
  84. 15m_correlation_with_coin: 0.002687
  85. btc_indicators
  86. 1H_ema100: 103039
  87. 1H_price_ema100_diff: -0.0271793
  88. 1H_price: 100239
  89. 1H_correlation_with_coin: -0.050859
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:25:17		 13 Nov 2025
19:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.293 0.2936 0.2919 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 0.293
  • Stop Loss: 0.2936
  • Take Profit: 0.2919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2936 - 0.293 = 0.00060000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.293 - 0.2919 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00060000000000004 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
4340.5459 100 14813.6444 43.41
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 0.293 = 3906.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2936

Avec un position size USD de 3906.67$

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 3906.67
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.38 % 16.3 $
SL % Target SL $ Target
0.2 % 8.89 $
PNL PNL %
16.3 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1945 % 94.97 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2918
            [stop_loss] => 0.2936
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2915
            [stop_loss] => 0.2936
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2912
            [stop_loss] => 0.2936
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2909
            [stop_loss] => 0.2936
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2906
            [stop_loss] => 0.2936
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 23:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2903
            [stop_loss] => 0.2936
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.29
            [stop_loss] => 0.2936
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2897
            [stop_loss] => 0.2936
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2894
            [stop_loss] => 0.2936
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2891
            [stop_loss] => 0.2936
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2888
            [stop_loss] => 0.2936
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 23:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00182
            [max_drawdown] => 0.00057000000000001
            [rr_ratio] => 3.19
            [high] => 0.29357000
            [low] => 0.29118000
            [mfe_pct] => 0.62
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 3.19
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:25:17-05:00
            [end_at] => 2025-11-13T20:25:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.00057000000000001
            [rr_ratio] => 9.12
            [high] => 0.29357000
            [low] => 0.28780000
            [mfe_pct] => 1.77
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 9.12
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:25:17-05:00
            [end_at] => 2025-11-14T01:25:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29338000
            [high_after] => 0.29357000
            [low_before] => 0.28984000
            [low_after] => 0.28780000
            [is_new_high] => 
            [is_new_low] => 1
        )

)