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Short Trade on TRX

Short Trade on TRX

The 18 Nov 2025 at 05:48:23

With 12442.3077 TRX at 0.2895$ per unit.

Position size of 3601.6748 $

Take profit at 0.2882 (0.45 %) and Stop Loss at 0.2901 (0.21 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.91
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 : 0.758283

15m : -0.011908

1H : -0.030473

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004286450287
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.289295
  4. ema21 - 0.290479
  5. ema50 - 0.291807
  6. ema100 - 0.292557
  7. price_ema9_diff - 0.000604578
  8. ema9_ema21_diff - -0.004079
  9. ema21_ema50_diff - -0.00455052
  10. price_ema100_diff - -0.0105534
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.0794641
  14. ema_slope_21 - -0.0605584
  15. ema_slope_50 - -0.0367761
  16. ema_slope_100 - -0.0212956
  17. rsi - 0.437448
  18. adx - 0.283311
  19. kc_percentage - 0.382038
  20. kc_width_percentage - 0.0273406
  21. volume_ema_diff - -0.129125
  22. volume_ema1 - 235288.36941892
  23. volume_ema2 - 270174.97586759
  24. chop - 56.0325
  25. regime - bear_medium
    26. ¸
  26. 15m
  27. ema9 - 0.288572
  28. ema21 - 0.288643
  29. ema50 - 0.289593
  30. ema100 - 0.290739
  31. price_ema9_diff - 0.00310862
  32. ema9_ema21_diff - -0.00024591
  33. ema21_ema50_diff - -0.00327983
  34. price_ema100_diff - -0.00436536
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.00808007
  38. ema_slope_21 - -0.0174113
  39. ema_slope_50 - -0.0234974
  40. ema_slope_100 - -0.0194498
  41. rsi - 0.553324
  42. adx - 0.235155
  43. kc_percentage - 0.751909
  44. kc_width_percentage - 0.0117115
  45. volume_ema_diff - -0.452828
  46. volume_ema1 - 37211.381470914
  47. volume_ema2 - 68006.810211164
  48. chop - 61.9575
  49. regime - range_low
    50. ¸
  50. 5m
  51. ema9 - 0.288958
  52. ema21 - 0.288515
  53. ema50 - 0.28849
  54. ema100 - 0.28912
  55. price_ema9_diff - 0.00177002
  56. ema9_ema21_diff - 0.00153528
  57. ema21_ema50_diff - 8.81904E-5
  58. price_ema100_diff - 0.00120785
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0362052
  62. ema_slope_21 - 0.0192828
  63. ema_slope_50 - 0.00409613
  64. ema_slope_100 - -0.00343299
  65. rsi - 0.644023
  66. adx - 0.245005
  67. kc_percentage - 1.04867
  68. kc_width_percentage - 0.00588234
  69. volume_ema_diff - -0.383021
  70. volume_ema1 - 12571.236692048
  71. volume_ema2 - 20375.497392029
  72. chop - 30.218
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90840.2
  77. 5m_price_ema100_diff: 0.00691235
  78. 5m_price: 91468.2
  79. 5m_correlation_with_coin: 0.758283
  80. btc_indicators
  81. 15m_ema100: 92116.2
  82. 15m_price_ema100_diff: -0.00703543
  83. 15m_price: 91468.2
  84. 15m_correlation_with_coin: -0.011908
  85. btc_indicators
  86. 1H_ema100: 94353.6
  87. 1H_price_ema100_diff: -0.0305807
  88. 1H_price: 91468.2
  89. 1H_correlation_with_coin: -0.030473
    90. ¸

📌 Time Data

Start at Closed at Duration
18 Nov 2025
05:48:23		 18 Nov 2025
06:35:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2895 0.2901 0.2882 2.17 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 0.2895
  • Stop Loss: 0.2901
  • Take Profit: 0.2882

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2901 - 0.2895 = 0.00060000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2895 - 0.2882 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00060000000000004 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
3601.6748 100 12442.3077 36.02
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 0.00060000000000004

Taille de position = 8 / 0.00060000000000004 = 13333.33

Taille de position USD = 13333.33 x 0.2895 = 3860

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2901

Avec un position size USD de 3860$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3860
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.45 % 16.17 $
SL % Target SL $ Target
0.21 % 7.47 $
PNL PNL %
-7.46 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2314 % 111.63 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2882
            [entry_price] => 0.2895
            [stop_loss] => 0.29016
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2882
            [entry_price] => 0.2895
            [stop_loss] => 0.29022
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2882
            [entry_price] => 0.2895
            [stop_loss] => 0.29028
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2882
            [entry_price] => 0.2895
            [stop_loss] => 0.2904
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 07:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00072999999999995
            [max_drawdown] => 0.00111
            [rr_ratio] => 0.66
            [high] => 0.29061000
            [low] => 0.28877000
            [mfe_pct] => 0.25
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T05:48:23-05:00
            [end_at] => 2025-11-18T07:48:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00127
            [max_drawdown] => 0.00323
            [rr_ratio] => 0.39
            [high] => 0.29273000
            [low] => 0.28823000
            [mfe_pct] => 0.44
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T05:48:23-05:00
            [end_at] => 2025-11-18T12:48:23-05:00
        )

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

)