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Short Trade on TRX

Short Trade on TRX

The 14 Nov 2025 at 02:45:59

With 10300.1192 TRX at 0.2928$ per unit.

Position size of 3016.2869 $

Take profit at 0.2913 (0.51 %) and Stop Loss at 0.2936 (0.27 %)

That's a 1.87 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.4
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.752232

15m : -0.068499

1H : 0.064635

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0005177933596
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.291699
  4. ema21 - 0.292861
  5. ema50 - 0.29455
  6. ema100 - 0.295144
  7. price_ema9_diff - 0.00391003
  8. ema9_ema21_diff - -0.00396835
  9. ema21_ema50_diff - -0.00573318
  10. price_ema100_diff - -0.0078089
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.0886833
  14. ema_slope_21 - -0.0861726
  15. ema_slope_50 - -0.0539746
  16. ema_slope_100 - -0.028298
  17. rsi - 0.482371
  18. adx - 0.270986
  19. kc_percentage - 0.508506
  20. kc_width_percentage - 0.028912
  21. volume_ema_diff - -0.0361548
  22. volume_ema1 - 356041.285731
  23. volume_ema2 - 369396.78794246
  24. chop - 55.3878
  25. regime - bear_medium
    26. ¸
  26. 15m
  27. ema9 - 0.291683
  28. ema21 - 0.291304
  29. ema50 - 0.291973
  30. ema100 - 0.29342
  31. price_ema9_diff - 0.00396628
  32. ema9_ema21_diff - 0.00129812
  33. ema21_ema50_diff - -0.00228804
  34. price_ema100_diff - -0.00197941
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0373811
  38. ema_slope_21 - 0.00303951
  39. ema_slope_50 - -0.0144984
  40. ema_slope_100 - -0.018068
  41. rsi - 0.603505
  42. adx - 0.165383
  43. kc_percentage - 0.899527
  44. kc_width_percentage - 0.0131163
  45. volume_ema_diff - -0.470795
  46. volume_ema1 - 52320.481925612
  47. volume_ema2 - 98866.26950096
  48. chop - 36.1094
  49. regime - range_low
    50. ¸
  50. 5m
  51. ema9 - 0.292065
  52. ema21 - 0.291414
  53. ema50 - 0.29105
  54. ema100 - 0.29135
  55. price_ema9_diff - 0.00265085
  56. ema9_ema21_diff - 0.00223329
  57. ema21_ema50_diff - 0.00125314
  58. price_ema100_diff - 0.005113
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0528047
  62. ema_slope_21 - 0.0334726
  63. ema_slope_50 - 0.0139194
  64. ema_slope_100 - 0.00342896
  65. rsi - 0.678006
  66. adx - 0.2254
  67. kc_percentage - 1.17163
  68. kc_width_percentage - 0.00705813
  69. volume_ema_diff - -0.47382
  70. volume_ema1 - 16723.205560398
  71. volume_ema2 - 31782.292619631
  72. chop - 26.2236
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 98280.4
  77. 5m_price_ema100_diff: -0.0105616
  78. 5m_price: 97242.4
  79. 5m_correlation_with_coin: 0.752232
  80. btc_indicators
  81. 15m_ema100: 99926.3
  82. 15m_price_ema100_diff: -0.0268587
  83. 15m_price: 97242.4
  84. 15m_correlation_with_coin: -0.068499
  85. btc_indicators
  86. 1H_ema100: 102527
  87. 1H_price_ema100_diff: -0.0515441
  88. 1H_price: 97242.4
  89. 1H_correlation_with_coin: 0.064635
    90. ¸

📌 Time Data

Start at Closed at Duration
14 Nov 2025
02:45:59		 14 Nov 2025
03:20:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2928 0.2936 0.2913 1.87 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 0.2928
  • Stop Loss: 0.2936
  • Take Profit: 0.2913

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2936 - 0.2928 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2928 - 0.2913 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00080000000000002 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
3016.2869 100 10300.1192 30.16
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.2928 = 2928

Donc, tu peux acheter 10000 avec un stoploss a 0.2936

Avec un position size USD de 2928$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 10000
  • Taille de position USD 2928
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.51 % 15.45 $
SL % Target SL $ Target
0.27 % 8.24 $
PNL PNL %
-8.24 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3893 % 142.5 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2913
            [entry_price] => 0.2928
            [stop_loss] => 0.29368
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2913
            [entry_price] => 0.2928
            [stop_loss] => 0.29376
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2913
            [entry_price] => 0.2928
            [stop_loss] => 0.29384
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2913
            [entry_price] => 0.2928
            [stop_loss] => 0.294
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 07:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00113
            [max_drawdown] => 0.00114
            [rr_ratio] => 0.99
            [high] => 0.29394000
            [low] => 0.29167000
            [mfe_pct] => 0.39
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T02:45:59-05:00
            [end_at] => 2025-11-14T04:45:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00404
            [max_drawdown] => 0.00398
            [rr_ratio] => 1.02
            [high] => 0.29678000
            [low] => 0.28876000
            [mfe_pct] => 1.38
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T02:45:59-05:00
            [end_at] => 2025-11-14T09:45:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29316000
            [high_after] => 0.29394000
            [low_before] => 0.28780000
            [low_after] => 0.28876000
            [is_new_high] => 
            [is_new_low] => 
        )

)