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Short Trade on TRX

Short Trade on TRX

The 15 Nov 2025 at 07:35:56

With 18482.0357 TRX at 0.2927$ per unit.

Position size of 5409.507 $

Take profit at 0.2918 (0.31 %) and Stop Loss at 0.2931 (0.14 %)

That's a 2.25 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.63185

15m : 0.151108

1H : 0.006689

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002885685006
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.292737
  4. ema21 - 0.29324
  5. ema50 - 0.293881
  6. ema100 - 0.29492
  7. price_ema9_diff - -0.000162435
  8. ema9_ema21_diff - -0.00171395
  9. ema21_ema50_diff - -0.00218068
  10. price_ema100_diff - -0.00756317
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.0323982
  14. ema_slope_21 - -0.0143607
  15. ema_slope_50 - -0.0121521
  16. ema_slope_100 - -0.0127687
  17. rsi - 0.471163
  18. adx - 0.170365
  19. kc_percentage - 0.41543
  20. kc_width_percentage - 0.0212972
  21. volume_ema_diff - -0.722019
  22. volume_ema1 - 115823.44161171
  23. volume_ema2 - 416659.71685021
  24. chop - 73.527
  25. regime - range_medium
    26. ¸
  26. 15m
  27. ema9 - 0.292188
  28. ema21 - 0.292463
  29. ema50 - 0.293066
  30. ema100 - 0.293276
  31. price_ema9_diff - 0.00171539
  32. ema9_ema21_diff - -0.000939849
  33. ema21_ema50_diff - -0.0020577
  34. price_ema100_diff - -0.00199839
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0215139
  38. ema_slope_21 - -0.0275085
  39. ema_slope_50 - -0.0194481
  40. ema_slope_100 - -0.0103343
  41. rsi - 0.498632
  42. adx - 0.209917
  43. kc_percentage - 0.611802
  44. kc_width_percentage - 0.00781861
  45. volume_ema_diff - -0.695857
  46. volume_ema1 - 16480.211806271
  47. volume_ema2 - 54185.781132458
  48. chop - 55.746
  49. regime - range_low
    50. ¸
  50. 5m
  51. ema9 - 0.292265
  52. ema21 - 0.292062
  53. ema50 - 0.292256
  54. ema100 - 0.292788
  55. price_ema9_diff - 0.00145191
  56. ema9_ema21_diff - 0.000694067
  57. ema21_ema50_diff - -0.000661053
  58. price_ema100_diff - -0.000337898
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.00668804
  62. ema_slope_21 - 0.00230719
  63. ema_slope_50 - -0.00418011
  64. ema_slope_100 - -0.00617096
  65. rsi - 0.617882
  66. adx - 0.218954
  67. kc_percentage - 1.05493
  68. kc_width_percentage - 0.00382849
  69. volume_ema_diff - -0.608271
  70. volume_ema1 - 3873.8288814906
  71. volume_ema2 - 9889.0643828298
  72. chop - 37.7269
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 95942.3
  77. 5m_price_ema100_diff: -0.00178739
  78. 5m_price: 95770.9
  79. 5m_correlation_with_coin: 0.63185
  80. btc_indicators
  81. 15m_ema100: 95849.5
  82. 15m_price_ema100_diff: -0.00089405
  83. 15m_price: 95763.9
  84. 15m_correlation_with_coin: 0.151108
  85. btc_indicators
  86. 1H_ema100: 99458.5
  87. 1H_price_ema100_diff: -0.0370769
  88. 1H_price: 95770.9
  89. 1H_correlation_with_coin: 0.006689
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Nov 2025
07:35:56		 15 Nov 2025
07:50:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2927 0.2931 0.2918 2.25 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 0.2927
  • Stop Loss: 0.2931
  • Take Profit: 0.2918

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2931 - 0.2927 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2927 - 0.2918 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00040000000000001 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
5409.507 100 18482.0357 54.10
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.2927 = 5854

Donc, tu peux acheter 20000 avec un stoploss a 0.2931

Avec un position size USD de 5854$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00090000000000001 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position 20000
  • Taille de position USD 5854
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.31 % 16.63 $
SL % Target SL $ Target
0.14 % 7.39 $
PNL PNL %
-7.39 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1367 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2918
            [entry_price] => 0.2927
            [stop_loss] => 0.29314
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2918
            [entry_price] => 0.2927
            [stop_loss] => 0.29318
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2918
            [entry_price] => 0.2927
            [stop_loss] => 0.29322
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2918
            [entry_price] => 0.2927
            [stop_loss] => 0.2933
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 08:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00053000000000003
            [max_drawdown] => 0.00090999999999997
            [rr_ratio] => 0.58
            [high] => 0.29361000
            [low] => 0.29217000
            [mfe_pct] => 0.18
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T07:35:56-05:00
            [end_at] => 2025-11-15T09:35:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 0.00179
            [rr_ratio] => 0.4
            [high] => 0.29449000
            [low] => 0.29198000
            [mfe_pct] => 0.25
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T07:35:56-05:00
            [end_at] => 2025-11-15T14:35:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29292000
            [high_after] => 0.29449000
            [low_before] => 0.29086000
            [low_after] => 0.29198000
            [is_new_high] => 
            [is_new_low] => 
        )

)