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Short Trade on TRX

Short Trade on TRX

The 14 Nov 2025 at 03:01:54

With 10964.5942 TRX at 0.2929$ per unit.

Position size of 3211.0911 $

Take profit at 0.2914 (0.51 %) and Stop Loss at 0.2936 (0.24 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.59
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.76
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 : 0.754134

15m : -0.03721

1H : 0.074458

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004864141084
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.291963
  4. ema21 - 0.292878
  5. ema50 - 0.2945
  6. ema100 - 0.295172
  7. price_ema9_diff - 0.00307039
  8. ema9_ema21_diff - -0.00312241
  9. ema21_ema50_diff - -0.0055106
  10. price_ema100_diff - -0.00783411
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.0621584
  14. ema_slope_21 - -0.0743425
  15. ema_slope_50 - -0.0502735
  16. ema_slope_100 - -0.0273645
  17. rsi - 0.482966
  18. adx - 0.264285
  19. kc_percentage - 0.50841
  20. kc_width_percentage - 0.0267976
  21. volume_ema_diff - -0.340729
  22. volume_ema1 - 253317.00098734
  23. volume_ema2 - 384238.50602607
  24. chop - 57.0602
  25. regime - bear_medium
    26. ¸
  26. 15m
  27. ema9 - 0.29195
  28. ema21 - 0.291462
  29. ema50 - 0.29202
  30. ema100 - 0.293448
  31. price_ema9_diff - 0.00311531
  32. ema9_ema21_diff - 0.00167298
  33. ema21_ema50_diff - -0.00190812
  34. price_ema100_diff - -0.00200635
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0559782
  38. ema_slope_21 - 0.0146163
  39. ema_slope_50 - -0.00892058
  40. ema_slope_100 - -0.0154218
  41. rsi - 0.598846
  42. adx - 0.169507
  43. kc_percentage - 0.87702
  44. kc_width_percentage - 0.0125824
  45. volume_ema_diff - -0.481711
  46. volume_ema1 - 50836.465117075
  47. volume_ema2 - 98085.262727375
  48. chop - 34.1585
  49. regime - range_low
    50. ¸
  50. 5m
  51. ema9 - 0.2925
  52. ema21 - 0.291801
  53. ema50 - 0.291267
  54. ema100 - 0.291443
  55. price_ema9_diff - 0.00122963
  56. ema9_ema21_diff - 0.00239517
  57. ema21_ema50_diff - 0.00183269
  58. price_ema100_diff - 0.00486121
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0542472
  62. ema_slope_21 - 0.0393763
  63. ema_slope_50 - 0.0188974
  64. ema_slope_100 - 0.0066234
  65. rsi - 0.651213
  66. adx - 0.257635
  67. kc_percentage - 1.03645
  68. kc_width_percentage - 0.00645952
  69. volume_ema_diff - -0.489363
  70. volume_ema1 - 15669.937802093
  71. volume_ema2 - 30687.09400924
  72. chop - 33.1869
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 98193.3
  77. 5m_price_ema100_diff: -0.0111865
  78. 5m_price: 97094.9
  79. 5m_correlation_with_coin: 0.754134
  80. btc_indicators
  81. 15m_ema100: 99884.7
  82. 15m_price_ema100_diff: -0.0279311
  83. 15m_price: 97094.9
  84. 15m_correlation_with_coin: -0.03721
  85. btc_indicators
  86. 1H_ema100: 102408
  87. 1H_price_ema100_diff: -0.0518826
  88. 1H_price: 97094.9
  89. 1H_correlation_with_coin: 0.074458
    90. ¸

📌 Time Data

Start at Closed at Duration
14 Nov 2025
03:01:54		 14 Nov 2025
03:20:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2929 0.2936 0.2914 2.14 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 0.2929
  • Stop Loss: 0.2936
  • Take Profit: 0.2914

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2936 - 0.2929 = 0.00070000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2929 - 0.2914 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000003 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
3211.0911 100 10964.5942 32.11
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 0.00070000000000003

Taille de position = 8 / 0.00070000000000003 = 11428.57

Taille de position USD = 11428.57 x 0.2929 = 3347.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2936

Avec un position size USD de 3347.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000003 = 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 0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 3347.43
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.51 % 16.45 $
SL % Target SL $ Target
0.24 % 7.68 $
PNL PNL %
-7.67 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3551 % 148.58 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2914
            [entry_price] => 0.2929
            [stop_loss] => 0.29367
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2914
            [entry_price] => 0.2929
            [stop_loss] => 0.29374
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2914
            [entry_price] => 0.2929
            [stop_loss] => 0.29381
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2914
            [entry_price] => 0.2929
            [stop_loss] => 0.29395
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 07:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00123
            [max_drawdown] => 0.00104
            [rr_ratio] => 1.18
            [high] => 0.29394000
            [low] => 0.29167000
            [mfe_pct] => 0.42
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T03:01:54-05:00
            [end_at] => 2025-11-14T05:01:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00414
            [max_drawdown] => 0.00388
            [rr_ratio] => 1.07
            [high] => 0.29678000
            [low] => 0.28876000
            [mfe_pct] => 1.41
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T03:01:54-05:00
            [end_at] => 2025-11-14T10:01:54-05:00
        )

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

)