Web3Way Logo

Short Trade on TRX

Short Trade on TRX

The 13 Nov 2025 at 18:35:12

With 15057.8793 TRX at 0.2932$ per unit.

Position size of 4415.7231 $

Take profit at 0.2922 (0.34 %) and Stop Loss at 0.2938 (0.2 %)

That's a 1.67 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.85
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 : 0.658288

15m : -0.105712

1H : -0.044204

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0003541888758
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 0.293171
  4. ema21 - 0.294645
  5. ema50 - 0.295742
  6. ema100 - 0.295539
  7. price_ema9_diff - 0.000267103
  8. ema9_ema21_diff - -0.00500138
  9. ema21_ema50_diff - -0.00370934
  10. price_ema100_diff - -0.00774763
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.122543
  14. ema_slope_21 - -0.0671923
  15. ema_slope_50 - -0.0315343
  16. ema_slope_100 - -0.0112046
  17. rsi - 0.424988
  18. adx - 0.233534
  19. kc_percentage - 0.32989
  20. kc_width_percentage - 0.026329
  21. volume_ema_diff - 0.167076
  22. volume_ema1 - 435519.03301325
  23. volume_ema2 - 373171.04525296
  24. chop - 33.3823
  25. regime - bear_medium
    26. ¸
  26. 15m
  27. ema9 - 0.292286
  28. ema21 - 0.292481
  29. ema50 - 0.293883
  30. ema100 - 0.294799
  31. price_ema9_diff - 0.00329689
  32. ema9_ema21_diff - -0.000667543
  33. ema21_ema50_diff - -0.00476914
  34. price_ema100_diff - -0.00525713
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.00709193
  38. ema_slope_21 - -0.0305637
  39. ema_slope_50 - -0.0356234
  40. ema_slope_100 - -0.0230448
  41. rsi - 0.542761
  42. adx - 0.245369
  43. kc_percentage - 0.736023
  44. kc_width_percentage - 0.0118275
  45. volume_ema_diff - -0.550804
  46. volume_ema1 - 54424.717492077
  47. volume_ema2 - 121160.37299308
  48. chop - 54.4046
  49. regime - range_low
    50. ¸
  50. 5m
  51. ema9 - 0.292805
  52. ema21 - 0.29223
  53. ema50 - 0.292166
  54. ema100 - 0.29321
  55. price_ema9_diff - 0.00151879
  56. ema9_ema21_diff - 0.001966
  57. ema21_ema50_diff - 0.000219415
  58. price_ema100_diff - 0.000135911
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0445787
  62. ema_slope_21 - 0.0311983
  63. ema_slope_50 - 0.0085219
  64. ema_slope_100 - -0.00456241
  65. rsi - 0.694501
  66. adx - 0.287594
  67. kc_percentage - 1.26841
  68. kc_width_percentage - 0.00438465
  69. volume_ema_diff - -0.777808
  70. volume_ema1 - 8895.2053107279
  71. volume_ema2 - 40034.03316038
  72. chop - 42.5669
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 99757.4
  77. 5m_price_ema100_diff: 0.00513323
  78. 5m_price: 100269
  79. 5m_correlation_with_coin: 0.658288
  80. btc_indicators
  81. 15m_ema100: 101029
  82. 15m_price_ema100_diff: -0.00745883
  83. 15m_price: 100276
  84. 15m_correlation_with_coin: -0.105712
  85. btc_indicators
  86. 1H_ema100: 103040
  87. 1H_price_ema100_diff: -0.0268909
  88. 1H_price: 100269
  89. 1H_correlation_with_coin: -0.044204
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:35:12		 13 Nov 2025
19:15:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2932 0.2938 0.2922 1.67 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 0.2932
  • Stop Loss: 0.2938
  • Take Profit: 0.2922

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2938 - 0.2932 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2932 - 0.2922 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00059999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
4415.7231 100 15057.8793 44.16
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 0.2932 = 3909.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2938

Avec un position size USD de 3909.33$

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 0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3909.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.34 % 15.06 $
SL % Target SL $ Target
0.2 % 9.03 $
PNL PNL %
15.06 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1262 % 61.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.292
            [stop_loss] => 0.2938
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2917
            [stop_loss] => 0.2938
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2914
            [stop_loss] => 0.2938
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2911
            [stop_loss] => 0.2938
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2908
            [stop_loss] => 0.2938
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 20:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2905
            [stop_loss] => 0.2938
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2902
            [stop_loss] => 0.2938
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2899
            [stop_loss] => 0.2938
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2896
            [stop_loss] => 0.2938
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2893
            [stop_loss] => 0.2938
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.289
            [stop_loss] => 0.2938
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00204
            [max_drawdown] => 0.00036999999999998
            [rr_ratio] => 5.51
            [high] => 0.29357000
            [low] => 0.29116000
            [mfe_pct] => 0.7
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 5.51
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:35:12-05:00
            [end_at] => 2025-11-13T20:35:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.00036999999999998
            [rr_ratio] => 14.59
            [high] => 0.29357000
            [low] => 0.28780000
            [mfe_pct] => 1.84
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 14.59
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:35:12-05:00
            [end_at] => 2025-11-14T01:35:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29348000
            [high_after] => 0.29357000
            [low_before] => 0.28984000
            [low_after] => 0.28780000
            [is_new_high] => 
            [is_new_low] => 1
        )

)