Short Trade on TRX 15 Oct 2025 at 13:39:17

Take profit at 0.3135 (0.76 %) and Stop Loss at 0.3171 (0.38 %)

Short Trade on TRX

The 15 Oct 2025 at 13:39:17

With 6698.8616 TRX at 0.3159$ per unit.

Position size of 2116.0364 $

Take profit at 0.3135 (0.76 %) and Stop Loss at 0.3171 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.525057

15m : 0.095139

1H : 0.090404

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007961551809
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.315679
  4. ema21 : 0.31626
  5. ema50 : 0.316903
  6. ema100 : 0.317608
  7. price_ema9_diff : 0.000636713
  8. ema9_ema21_diff : -0.00183724
  9. ema21_ema50_diff : -0.00203174
  10. price_ema100_diff : -0.00544329
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0283769
  14. ema_slope_21 : -0.000208559
  15. ema_slope_50 : -0.00512641
  16. ema_slope_100 : -0.00640189
  17. rsi : 0.48403
  18. adx : 0.211386
  19. kc_percentage : 0.463949
  20. kc_width_percentage : 0.03146
  21. volume_ema_diff : 0.757545
  22. volume_ema1 : 1286848.9951655
  23. volume_ema2 : 732185.36941946
  24. chop : 39.0252
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 0.314183
  29. ema21 : 0.314908
  30. ema50 : 0.316072
  31. ema100 : 0.316409
  32. price_ema9_diff : 0.00539922
  33. ema9_ema21_diff : -0.00230179
  34. ema21_ema50_diff : -0.00368262
  35. price_ema100_diff : -0.0016743
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.067881
  39. ema_slope_21 : -0.0661303
  40. ema_slope_50 : -0.0394965
  41. ema_slope_100 : -0.0200424
  42. rsi : 0.46135
  43. adx : 0.262264
  44. kc_percentage : 0.710046
  45. kc_width_percentage : 0.0156761
  46. volume_ema_diff : 0.70741
  47. volume_ema1 : 402985.57744181
  48. volume_ema2 : 236021.44540809
  49. chop : 34.818
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.314708
  54. ema21 : 0.314173
  55. ema50 : 0.314637
  56. ema100 : 0.315946
  57. price_ema9_diff : 0.00372226
  58. ema9_ema21_diff : 0.00170342
  59. ema21_ema50_diff : -0.00147528
  60. price_ema100_diff : -0.000209099
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0640094
  64. ema_slope_21 : 0.0317491
  65. ema_slope_50 : 0.00038471
  66. ema_slope_100 : -0.00936318
  67. rsi : 0.644838
  68. adx : 0.30398
  69. kc_percentage : 1.01929
  70. kc_width_percentage : 0.0103095
  71. volume_ema_diff : -0.225893
  72. volume_ema1 : 97911.08967559
  73. volume_ema2 : 126482.75912826
  74. chop : 35.751
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111353
  80. 5m_price_ema100_diff:
    -0.00716757
  81. 5m_price:
    110554
  82. 5m_correlation_with_coin:
    0.525057
  83. btc_indicators
  84. 15m_ema100:
    111957
  85. 15m_price_ema100_diff:
    -0.0144287
  86. 15m_price:
    110342
  87. 15m_correlation_with_coin:
    0.095139
  88. btc_indicators
  89. 1H_ema100:
    112596
  90. 1H_price_ema100_diff:
    -0.0181302
  91. 1H_price:
    110554
  92. 1H_correlation_with_coin:
    0.090404
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-12 12:00:00
                        [1] => 0.32389
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-12 17:00:00
                        [1] => 0.32114
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-12 22:00:00
                        [1] => 0.32423
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-13 10:00:00
                        [1] => 0.31957
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-13 17:00:00
                        [1] => 0.32392
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-14 06:00:00
                        [1] => 0.30709
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-14 13:00:00
                        [1] => 0.31822
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-14 22:00:00
                        [1] => 0.3185
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 06:00:00
                        [1] => 0.32117
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-15 12:00:00
                        [1] => 0.31117
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5941713111436
                [ms_dist_from_last_low_pct] => 1.568274576598
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.2136774110615
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-14 20:30:00
                        [1] => 0.31593
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 22:15:00
                        [1] => 0.3185
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 23:45:00
                        [1] => 0.31614
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 01:00:00
                        [1] => 0.3182
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 02:30:00
                        [1] => 0.3163
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 04:30:00
                        [1] => 0.32078
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 06:00:00
                        [1] => 0.32117
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 09:30:00
                        [1] => 0.31821
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 12:00:00
                        [1] => 0.31117
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-15 13:30:00
                        [1] => 0.31624
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.060080951176329
                [ms_dist_from_last_low_pct] => 1.568274576598
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.6293344474082
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-15 07:40:00
                        [1] => 0.31864
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 07:55:00
                        [1] => 0.31758
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 08:35:00
                        [1] => 0.31641
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 09:00:00
                        [1] => 0.31736
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 09:05:00
                        [1] => 0.31644
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 09:35:00
                        [1] => 0.31821
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 09:45:00
                        [1] => 0.31544
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 12:05:00
                        [1] => 0.31117
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 12:55:00
                        [1] => 0.31546
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-15 13:35:00
                        [1] => 0.31624
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.060080951176329
                [ms_dist_from_last_low_pct] => 1.568274576598
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 0.24725797248463
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.49%
TP to Pivot Distance
0.0023
0.74%
DateTime Price Type
2025-10-15 07:40:00 0.31864 ↑ High
2025-10-15 07:55:00 0.31758 ↓ Low
2025-10-15 08:35:00 0.31641 ↓ Low
2025-10-15 09:00:00 0.31736 ↑ High
2025-10-15 09:05:00 0.31644 ↓ Low
2025-10-15 09:35:00 0.31821 ↑ High
2025-10-15 09:45:00 0.31544 ↓ Low
2025-10-15 12:05:00 0.31117 ↓ Low
2025-10-15 12:55:00 0.31546 ↑ High
2025-10-15 13:35:00 0.31624 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
1.28%
TP to Pivot Distance
0.0023
0.74%
DateTime Price Type
2025-10-14 20:30:00 0.31593 ↓ Low
2025-10-14 22:15:00 0.3185 ↑ High
2025-10-14 23:45:00 0.31614 ↓ Low
2025-10-15 01:00:00 0.3182 ↑ High
2025-10-15 02:30:00 0.3163 ↓ Low
2025-10-15 04:30:00 0.32078 ↑ High
2025-10-15 06:00:00 0.32117 ↑ High
2025-10-15 09:30:00 0.31821 ↑ High
2025-10-15 12:00:00 0.31117 ↓ Low
2025-10-15 13:30:00 0.31624 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.59%
Dist From Last Low Pct
1.57%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
2.25%
TP to Pivot Distance
0.0064
2.04%
DateTime Price Type
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 13:00:00 0.31822 ↑ High
2025-10-14 22:00:00 0.3185 ↑ High
2025-10-15 06:00:00 0.32117 ↑ High
2025-10-15 12:00:00 0.31117 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Oct 2025
13:39:17
15 Oct 2025
14:25:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3159 0.3171 0.3135 2 0.2848
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 0.3159
  • Stop Loss: 0.3171
  • Take Profit: 0.3135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3171 - 0.3159 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3159 - 0.3135 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
2116.0364 100 6698.8616 21.16
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.3159 = 2106

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3171

Avec un position size USD de 2106$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 2106
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.76 % 16.08 $
SL % Target SL $ Target
0.38 % 8.04 $
PNL PNL %
-8.04 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5413 % 142.48 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3135
            [entry_price] => 0.3159
            [stop_loss] => 0.31722
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-15 14:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3135
            [entry_price] => 0.3159
            [stop_loss] => 0.31734
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-15 14:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3135
            [entry_price] => 0.3159
            [stop_loss] => 0.31746
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-15 14:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3135
            [entry_price] => 0.3159
            [stop_loss] => 0.3177
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-15 14:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013000000000002
            [max_drawdown] => 0.002
            [rr_ratio] => 0.07
            [high] => 0.31790000
            [low] => 0.31577000
            [mfe_pct] => 0.04
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T13:39:17-04:00
            [end_at] => 2025-10-15T15:39:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00013000000000002
            [max_drawdown] => 0.00459
            [rr_ratio] => 0.03
            [high] => 0.32049000
            [low] => 0.31577000
            [mfe_pct] => 0.04
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T13:39:17-04:00
            [end_at] => 2025-10-15T20:39:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31761000
            [high_after] => 0.31929000
            [low_before] => 0.31117000
            [low_after] => 0.31577000
            [is_new_high] => 
            [is_new_low] => 
        )

)