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Short Trade on TRX

Short Trade on TRX

The 18 Nov 2025 at 05:33:40

With 11780.8403 TRX at 0.2897$ per unit.

Position size of 3412.6738 $

Take profit at 0.2883 (0.48 %) and Stop Loss at 0.2904 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.88
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.777037

15m : 0.083026

1H : -0.087513

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0004527124707
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.289337
  4. ema21 - 0.290499
  5. ema50 - 0.291816
  6. ema100 - 0.292561
  7. price_ema9_diff - 0.00118512
  8. ema9_ema21_diff - -0.00399987
  9. ema21_ema50_diff - -0.00451319
  10. price_ema100_diff - -0.00984973
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.0782658
  14. ema_slope_21 - -0.0600147
  15. ema_slope_50 - -0.036542
  16. ema_slope_100 - -0.0211775
  17. rsi - 0.447033
  18. adx - 0.284393
  19. kc_percentage - 0.405376
  20. kc_width_percentage - 0.0271275
  21. volume_ema_diff - -0.153279
  22. volume_ema1 - 228040.68384226
  23. volume_ema2 - 269322.30697621
  24. chop - 56.0187
  25. regime - bear_medium
    26. ¸
  26. 15m
  27. ema9 - 0.288426
  28. ema21 - 0.288596
  29. ema50 - 0.289603
  30. ema100 - 0.290695
  31. price_ema9_diff - 0.0043454
  32. ema9_ema21_diff - -0.000589224
  33. ema21_ema50_diff - -0.0034761
  34. price_ema100_diff - -0.00349243
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -2.46353E-6
  38. ema_slope_21 - -0.023043
  39. ema_slope_50 - -0.0258236
  40. ema_slope_100 - -0.0200117
  41. rsi - 0.565677
  42. adx - 0.245224
  43. kc_percentage - 0.808719
  44. kc_width_percentage - 0.0124879
  45. volume_ema_diff - -0.308398
  46. volume_ema1 - 48352.909824704
  47. volume_ema2 - 69914.425271196
  48. chop - 59.8058
  49. regime - range_low
    50. ¸
  50. 5m
  51. ema9 - 0.288484
  52. ema21 - 0.288202
  53. ema50 - 0.288343
  54. ema100 - 0.288939
  55. price_ema9_diff - 0.00414477
  56. ema9_ema21_diff - 0.000978514
  57. ema21_ema50_diff - -0.000490938
  58. price_ema100_diff - 0.00256274
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0219875
  62. ema_slope_21 - 0.00842017
  63. ema_slope_50 - -0.00167917
  64. ema_slope_100 - -0.00564184
  65. rsi - 0.693389
  66. adx - 0.191311
  67. kc_percentage - 1.29651
  68. kc_width_percentage - 0.00636469
  69. volume_ema_diff - 0.302891
  70. volume_ema1 - 29276.207352745
  71. volume_ema2 - 22470.177934539
  72. chop - 32.0589
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90731.8
  77. 5m_price_ema100_diff: 0.00876036
  78. 5m_price: 91526.7
  79. 5m_correlation_with_coin: 0.777037
  80. btc_indicators
  81. 15m_ema100: 92107.5
  82. 15m_price_ema100_diff: -0.00630637
  83. 15m_price: 91526.7
  84. 15m_correlation_with_coin: 0.083026
  85. btc_indicators
  86. 1H_ema100: 94354.7
  87. 1H_price_ema100_diff: -0.0299726
  88. 1H_price: 91526.7
  89. 1H_correlation_with_coin: -0.087513
    90. ¸

📌 Time Data

Start at Closed at Duration
18 Nov 2025
05:33:40		 18 Nov 2025
07:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2897 0.2904 0.2883 2 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 0.2897
  • Stop Loss: 0.2904
  • Take Profit: 0.2883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2904 - 0.2897 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2897 - 0.2883 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00069999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
3412.6738 100 11780.8403 34.13
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.2897 = 3310.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2904

Avec un position size USD de 3310.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 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 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 3310.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.48 % 16.49 $
SL % Target SL $ Target
0.24 % 8.25 $
PNL PNL %
-8.25 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3141 % 130.01 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2883
            [entry_price] => 0.2897
            [stop_loss] => 0.29047
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2883
            [entry_price] => 0.2897
            [stop_loss] => 0.29054
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2883
            [entry_price] => 0.2897
            [stop_loss] => 0.29061
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2883
            [entry_price] => 0.2897
            [stop_loss] => 0.29075
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 09:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00092999999999999
            [max_drawdown] => 0.00046999999999997
            [rr_ratio] => 1.98
            [high] => 0.29017000
            [low] => 0.28877000
            [mfe_pct] => 0.32
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T05:33:40-05:00
            [end_at] => 2025-11-18T07:33:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00147
            [max_drawdown] => 0.00303
            [rr_ratio] => 0.49
            [high] => 0.29273000
            [low] => 0.28823000
            [mfe_pct] => 0.51
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T05:33:40-05:00
            [end_at] => 2025-11-18T12:33:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28969000
            [high_after] => 0.29273000
            [low_before] => 0.28654000
            [low_after] => 0.28823000
            [is_new_high] => 
            [is_new_low] => 
        )

)