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Short Trade on TRX

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Short Trade on TRX 14 Oct 2025 at 12:17:49

Take profit at 0.3125 (0.67 %) and Stop Loss at 0.3157 (0.35 %)

Short Trade on TRX

The 14 Oct 2025 at 12:17:49

With 7301.5766 TRX at 0.3146$ per unit.

Position size of 2297.4411 $

Take profit at 0.3125 (0.67 %) and Stop Loss at 0.3157 (0.35 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.81
Prediction 3 Probability
0 0.8
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 : bull_low
BTC Correlation Score

5m : 0.738385

15m : -0.1653

1H : -0.031046

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0007304358567
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.312792
  4. ema21 : 0.314978
  5. ema50 : 0.317731
  6. ema100 : 0.320626
  7. price_ema9_diff : 0.00593788
  8. ema9_ema21_diff : -0.00693993
  9. ema21_ema50_diff : -0.00866537
  10. price_ema100_diff : -0.0186402
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.216947
  14. ema_slope_21 : -0.169484
  15. ema_slope_50 : -0.0933302
  16. ema_slope_100 : -0.061103
  17. rsi : 0.462375
  18. adx : 0.428355
  19. kc_percentage : 0.482842
  20. kc_width_percentage : 0.030309
  21. volume_ema_diff : 0.00204108
  22. volume_ema1 : 881766.14330625
  23. volume_ema2 : 879970.04544479
  24. chop : 23.4078
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 0.312707
  28. ema21 : 0.311917
  29. ema50 : 0.313169
  30. ema100 : 0.315542
  31. price_ema9_diff : 0.0062126
  32. ema9_ema21_diff : 0.00253358
  33. ema21_ema50_diff : -0.00400001
  34. price_ema100_diff : -0.00282885
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0630167
  38. ema_slope_21 : 0.0222215
  39. ema_slope_50 : -0.0185557
  40. ema_slope_100 : -0.0257467
  41. rsi : 0.645277
  42. adx : 0.317651
  43. kc_percentage : 1.01738
  44. kc_width_percentage : 0.0167251
  45. volume_ema_diff : -0.269253
  46. volume_ema1 : 202738.01990176
  47. volume_ema2 : 277439.74727337
  48. chop : 37.2328
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.313298
  52. ema21 : 0.312386
  53. ema50 : 0.311503
  54. ema100 : 0.311053
  55. price_ema9_diff : 0.00431426
  56. ema9_ema21_diff : 0.00291858
  57. ema21_ema50_diff : 0.00283553
  58. price_ema100_diff : 0.0115628
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0582572
  62. ema_slope_21 : 0.0380456
  63. ema_slope_50 : 0.0222349
  64. ema_slope_100 : 0.012523
  65. rsi : 0.71448
  66. adx : 0.315767
  67. kc_percentage : 1.258
  68. kc_width_percentage : 0.00926374
  69. volume_ema_diff : -0.32236
  70. volume_ema1 : 65616.852569095
  71. volume_ema2 : 96831.560692326
  72. chop : 31.7905
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111434
  77. 5m_price_ema100_diff: 
    0.0108944
  78. 5m_price: 
    112648
  79. 5m_correlation_with_coin: 
    0.738385
  80. btc_indicators
  81. 15m_ema100: 
    112701
  82. 15m_price_ema100_diff: 
    -0.000464111
  83. 15m_price: 
    112648
  84. 15m_correlation_with_coin: 
    -0.1653
  85. btc_indicators
  86. 1H_ema100: 
    114379
  87. 1H_price_ema100_diff: 
    -0.015135
  88. 1H_price: 
    112648
  89. 1H_correlation_with_coin: 
    -0.031046
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-11 00:00:00
                    [1] => 0.31543
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-11 10:00:00
                    [1] => 0.31991
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-11 20:00:00
                    [1] => 0.31062
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-12 12:00:00
                    [1] => 0.32389
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-12 17:00:00
                    [1] => 0.32114
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-12 22:00:00
                    [1] => 0.32423
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-13 10:00:00
                    [1] => 0.31957
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-13 17:00:00
                    [1] => 0.32392
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 06:00:00
                    [1] => 0.30709
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 12:00:00
                    [1] => 0.31474
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.038126707758788
            [ms_dist_from_last_low_pct] => 2.4520498876551
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.4911263798886
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-13 11:15:00
                    [1] => 0.3201
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-13 15:15:00
                    [1] => 0.32365
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-13 17:00:00
                    [1] => 0.32392
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-13 20:00:00
                    [1] => 0.3217
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-14 04:00:00
                    [1] => 0.31032
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 05:30:00
                    [1] => 0.31203
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 0.30709
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-14 08:00:00
                    [1] => 0.31143
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 09:30:00
                    [1] => 0.30801
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 12:15:00
                    [1] => 0.31474
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.038126707758788
            [ms_dist_from_last_low_pct] => 2.1460342196682
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.1849939937015
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 0.30709
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-14 07:05:00
                    [1] => 0.31094
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 07:30:00
                    [1] => 0.30985
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 08:10:00
                    [1] => 0.31143
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 08:50:00
                    [1] => 0.30948
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 09:30:00
                    [1] => 0.31078
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 09:35:00
                    [1] => 0.30801
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-14 10:45:00
                    [1] => 0.3131
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 11:10:00
                    [1] => 0.31032
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 12:15:00
                    [1] => 0.31474
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.038126707758788
            [ms_dist_from_last_low_pct] => 1.3856664088683
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.4243361691158
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.30%
TP to Pivot Distance
0.0054
1.73%
DateTime Price Type
2025-10-14 06:30:00 0.30709 ↓ Low
2025-10-14 07:05:00 0.31094 ↑ High
2025-10-14 07:30:00 0.30985 ↓ Low
2025-10-14 08:10:00 0.31143 ↑ High
2025-10-14 08:50:00 0.30948 ↓ Low
2025-10-14 09:30:00 0.31078 ↑ High
2025-10-14 09:35:00 0.30801 ↓ Low
2025-10-14 10:45:00 0.3131 ↑ High
2025-10-14 11:10:00 0.31032 ↓ Low
2025-10-14 12:15:00 0.31474 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.18%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
2.60%
TP to Pivot Distance
0.0054
1.73%
DateTime Price Type
2025-10-13 11:15:00 0.3201 ↓ Low
2025-10-13 15:15:00 0.32365 ↑ High
2025-10-13 17:00:00 0.32392 ↑ High
2025-10-13 20:00:00 0.3217 ↓ Low
2025-10-14 04:00:00 0.31032 ↓ Low
2025-10-14 05:30:00 0.31203 ↑ High
2025-10-14 06:30:00 0.30709 ↓ Low
2025-10-14 08:00:00 0.31143 ↑ High
2025-10-14 09:30:00 0.30801 ↓ Low
2025-10-14 12:15:00 0.31474 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0085
2.70%
TP to Pivot Distance
0.0054
1.73%
DateTime Price Type
2025-10-11 00:00:00 0.31543 ↓ Low
2025-10-11 10:00:00 0.31991 ↑ High
2025-10-11 20:00:00 0.31062 ↓ Low
2025-10-12 12:00:00 0.32389 ↑ High
2025-10-12 17:00:00 0.32114 ↓ Low
2025-10-12 22:00:00 0.32423 ↑ High
2025-10-13 10:00:00 0.31957 ↓ Low
2025-10-13 17:00:00 0.32392 ↑ High
2025-10-14 06:00:00 0.30709 ↓ Low
2025-10-14 12:00:00 0.31474 ↑ High

📌 Time Data

Start at Closed at Duration
14 Oct 2025
12:17:49		 14 Oct 2025
12:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3146 0.3157 0.3125 1.91 0.2862
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 0.3146
  • Stop Loss: 0.3157
  • Take Profit: 0.3125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3157 - 0.3146 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3146 - 0.3125 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
2297.4411 100 7301.5766 22.97
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.3146 = 2288

Donc, tu peux acheter 7272.73 avec un stoploss a 0.3157

Avec un position size USD de 2288$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2288
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
0.67 % 15.33 $
SL % Target SL $ Target
0.35 % 8.03 $
PNL PNL %
-8.03 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8996 % 257.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3125
            [entry_price] => 0.3146
            [stop_loss] => 0.31581
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3125
            [entry_price] => 0.3146
            [stop_loss] => 0.31592
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3125
            [entry_price] => 0.3146
            [stop_loss] => 0.31603
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3125
            [entry_price] => 0.3146
            [stop_loss] => 0.31625
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036999999999998
            [max_drawdown] => 0.00362
            [rr_ratio] => 0.1
            [high] => 0.31822000
            [low] => 0.31423000
            [mfe_pct] => 0.12
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T12:17:49-04:00
            [end_at] => 2025-10-14T14:17:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00123
            [max_drawdown] => 0.00362
            [rr_ratio] => 0.34
            [high] => 0.31822000
            [low] => 0.31337000
            [mfe_pct] => 0.39
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T12:17:49-04:00
            [end_at] => 2025-10-14T19:17:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31474000
            [high_after] => 0.31822000
            [low_before] => 0.30801000
            [low_after] => 0.31337000
            [is_new_high] => 
            [is_new_low] => 
        )

)