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Short Trade on TRX

Short Trade on TRX

The 18 Nov 2025 at 05:38:51

With 11958.8786 TRX at 0.2896$ per unit.

Position size of 3463.65 $

Take profit at 0.2883 (0.45 %) and Stop Loss at 0.2903 (0.24 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.43
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.763487

15m : -0.161129

1H : 0.035162

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0004459726977
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.289327
  4. ema21 - 0.290494
  5. ema50 - 0.291814
  6. ema100 - 0.29256
  7. price_ema9_diff - 0.00104691
  8. ema9_ema21_diff - -0.00401871
  9. ema21_ema50_diff - -0.00452208
  10. price_ema100_diff - -0.0100172
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.0785512
  14. ema_slope_21 - -0.0601441
  15. ema_slope_50 - -0.0365977
  16. ema_slope_100 - -0.0212056
  17. rsi - 0.444781
  18. adx - 0.283311
  19. kc_percentage - 0.400329
  20. kc_width_percentage - 0.0273255
  21. volume_ema_diff - -0.141856
  22. volume_ema1 - 231462.51717559
  23. volume_ema2 - 269724.87560366
  24. chop - 56.0325
  25. regime - bear_medium
    26. ¸
  26. 15m
  27. ema9 - 0.288424
  28. ema21 - 0.288595
  29. ema50 - 0.289603
  30. ema100 - 0.290695
  31. price_ema9_diff - 0.00417901
  32. ema9_ema21_diff - -0.000593006
  33. ema21_ema50_diff - -0.00347789
  34. price_ema100_diff - -0.00366375
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -6.02482E-5
  38. ema_slope_21 - -0.0230692
  39. ema_slope_50 - -0.0258349
  40. ema_slope_100 - -0.0200173
  41. rsi - 0.565065
  42. adx - 0.245338
  43. kc_percentage - 0.794834
  44. kc_width_percentage - 0.0125038
  45. volume_ema_diff - -0.281186
  46. volume_ema1 - 50431.172011371
  47. volume_ema2 - 70158.926704922
  48. chop - 59.676
  49. regime - range_low
    50. ¸
  50. 5m
  51. ema9 - 0.288711
  52. ema21 - 0.288331
  53. ema50 - 0.288411
  54. ema100 - 0.289085
  55. price_ema9_diff - 0.0031802
  56. ema9_ema21_diff - 0.00131971
  57. ema21_ema50_diff - -0.000279193
  58. price_ema100_diff - 0.00188311
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0307006
  62. ema_slope_21 - 0.0136017
  63. ema_slope_50 - 0.000628612
  64. ema_slope_100 - -0.00527457
  65. rsi - 0.685527
  66. adx - 0.216316
  67. kc_percentage - 1.21232
  68. kc_width_percentage - 0.00622497
  69. volume_ema_diff - 0.0164441
  70. volume_ema1 - 22246.550839607
  71. volume_ema2 - 21886.642622705
  72. chop - 29.9773
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90800.4
  77. 5m_price_ema100_diff: 0.00786342
  78. 5m_price: 91514.5
  79. 5m_correlation_with_coin: 0.763487
  80. btc_indicators
  81. 15m_ema100: 92106.3
  82. 15m_price_ema100_diff: -0.00697371
  83. 15m_price: 91464
  84. 15m_correlation_with_coin: -0.161129
  85. btc_indicators
  86. 1H_ema100: 94354.5
  87. 1H_price_ema100_diff: -0.0300994
  88. 1H_price: 91514.5
  89. 1H_correlation_with_coin: 0.035162
    90. ¸

📌 Time Data

Start at Closed at Duration
18 Nov 2025
05:38:51		 18 Nov 2025
07:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2896 0.2903 0.2883 1.86 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 0.2896
  • Stop Loss: 0.2903
  • Take Profit: 0.2883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2903 - 0.2896 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2896 - 0.2883 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00069999999999998 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
3463.65 100 11958.8786 34.64
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 0.2896 = 3309.71

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2903

Avec un position size USD de 3309.71$

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 0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 3309.71
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.45 % 15.55 $
SL % Target SL $ Target
0.24 % 8.37 $
PNL PNL %
-8.37 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3488 % 144.31 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2883
            [entry_price] => 0.2896
            [stop_loss] => 0.29037
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2883
            [entry_price] => 0.2896
            [stop_loss] => 0.29044
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2883
            [entry_price] => 0.2896
            [stop_loss] => 0.29051
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2883
            [entry_price] => 0.2896
            [stop_loss] => 0.29065
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 09:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00083
            [max_drawdown] => 0.00056999999999996
            [rr_ratio] => 1.46
            [high] => 0.29017000
            [low] => 0.28877000
            [mfe_pct] => 0.29
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T05:38:51-05:00
            [end_at] => 2025-11-18T07:38:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00137
            [max_drawdown] => 0.00313
            [rr_ratio] => 0.44
            [high] => 0.29273000
            [low] => 0.28823000
            [mfe_pct] => 0.47
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T05:38:51-05:00
            [end_at] => 2025-11-18T12:38:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28982000
            [high_after] => 0.29273000
            [low_before] => 0.28654000
            [low_after] => 0.28823000
            [is_new_high] => 
            [is_new_low] => 
        )

)