Short Trade on TRX 17 Oct 2025 at 07:21:45

Take profit at 0.3072 (0.68 %) and Stop Loss at 0.3104 (0.36 %)

Short Trade on TRX

The 17 Oct 2025 at 07:21:45

With 7677.6771 TRX at 0.3093$ per unit.

Position size of 2374.9359 $

Take profit at 0.3072 (0.68 %) and Stop Loss at 0.3104 (0.36 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 6.42
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : bear_low

5m_regime : range_low

BTC Correlation Score

5m : 0.67406

15m : -0.04784

1H : -0.082435

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0006946545519
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.310217
  4. ema21 : 0.313283
  5. ema50 : 0.315852
  6. ema100 : 0.317412
  7. price_ema9_diff : -0.00286127
  8. ema9_ema21_diff : -0.00978606
  9. ema21_ema50_diff : -0.00813388
  10. price_ema100_diff : -0.0254651
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.165729
  14. ema_slope_21 : -0.123513
  15. ema_slope_50 : -0.065807
  16. ema_slope_100 : -0.038148
  17. rsi : 0.383285
  18. adx : 0.406475
  19. kc_percentage : 0.108319
  20. kc_width_percentage : 0.0311521
  21. volume_ema_diff : 0.372935
  22. volume_ema1 : 1047777.1924013
  23. volume_ema2 : 763165.90244172
  24. chop : 32.5775
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.307939
  29. ema21 : 0.308993
  30. ema50 : 0.311866
  31. ema100 : 0.314857
  32. price_ema9_diff : 0.00451609
  33. ema9_ema21_diff : -0.0034121
  34. ema21_ema50_diff : -0.00921257
  35. price_ema100_diff : -0.0175562
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0441671
  39. ema_slope_21 : -0.0887596
  40. ema_slope_50 : -0.0750416
  41. ema_slope_100 : -0.0545722
  42. rsi : 0.495236
  43. adx : 0.416174
  44. kc_percentage : 0.594984
  45. kc_width_percentage : 0.0155191
  46. volume_ema_diff : -0.354349
  47. volume_ema1 : 182423.73005773
  48. volume_ema2 : 282542.57314942
  49. chop : 46.345
  50. regime : bear_low
  51. ¸
  52. 5m
  53. ema9 : 0.308304
  54. ema21 : 0.307749
  55. ema50 : 0.308456
  56. ema100 : 0.31051
  57. price_ema9_diff : 0.00332717
  58. ema9_ema21_diff : 0.00180259
  59. ema21_ema50_diff : -0.0022925
  60. price_ema100_diff : -0.00380332
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0283112
  64. ema_slope_21 : 0.0115752
  65. ema_slope_50 : -0.011806
  66. ema_slope_100 : -0.0206075
  67. rsi : 0.647438
  68. adx : 0.237464
  69. kc_percentage : 1.05464
  70. kc_width_percentage : 0.00912215
  71. volume_ema_diff : -0.274836
  72. volume_ema1 : 78129.656934387
  73. volume_ema2 : 107740.75770502
  74. chop : 31.8776
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106287
  80. 5m_price_ema100_diff:
    -0.00216546
  81. 5m_price:
    106057
  82. 5m_correlation_with_coin:
    0.67406
  83. btc_indicators
  84. 15m_ema100:
    107969
  85. 15m_price_ema100_diff:
    -0.0177175
  86. 15m_price:
    106057
  87. 15m_correlation_with_coin:
    -0.04784
  88. btc_indicators
  89. 1H_ema100:
    110847
  90. 1H_price_ema100_diff:
    -0.0432168
  91. 1H_price:
    106057
  92. 1H_correlation_with_coin:
    -0.082435
  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] => 2025-10-14 06:00:00
                        [1] => 0.30709
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 13:00:00
                        [1] => 0.31822
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 22:00:00
                        [1] => 0.3185
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 06:00:00
                        [1] => 0.32117
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 12:00:00
                        [1] => 0.31117
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 0.31943
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 08:00:00
                        [1] => 0.32349
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 16:00:00
                        [1] => 0.31299
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 21:00:00
                        [1] => 0.3178
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 04:00:00
                        [1] => 0.3052
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4921334172436
                [ms_dist_from_last_low_pct] => 1.5334207077326
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.1284403669725
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-10-16 14:15:00
                        [1] => 0.31509
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 16:30:00
                        [1] => 0.31299
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 19:00:00
                        [1] => 0.31383
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 21:00:00
                        [1] => 0.3178
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 22:30:00
                        [1] => 0.31546
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 22:45:00
                        [1] => 0.31721
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 01:30:00
                        [1] => 0.31754
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 04:45:00
                        [1] => 0.3052
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 05:30:00
                        [1] => 0.30801
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 07:15:00
                        [1] => 0.30995
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.022584287788358
                [ms_dist_from_last_low_pct] => 1.5334207077326
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 0.62984968020519
                [ms_bos_up] => 1
                [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] => 2025-10-17 00:00:00
                        [1] => 0.317
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 00:30:00
                        [1] => 0.31664
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 00:55:00
                        [1] => 0.31718
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 01:15:00
                        [1] => 0.31643
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 01:30:00
                        [1] => 0.31754
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 04:15:00
                        [1] => 0.30536
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 04:55:00
                        [1] => 0.3052
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 05:35:00
                        [1] => 0.30801
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 06:20:00
                        [1] => 0.30603
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 07:20:00
                        [1] => 0.30995
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.022584287788358
                [ms_dist_from_last_low_pct] => 1.2580465967389
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.280920171225
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
2.30%
TP to Pivot Distance
0.0020
0.65%
DateTime Price Type
2025-10-17 00:00:00 0.317 ↑ High
2025-10-17 00:30:00 0.31664 ↓ Low
2025-10-17 00:55:00 0.31718 ↑ High
2025-10-17 01:15:00 0.31643 ↓ Low
2025-10-17 01:30:00 0.31754 ↑ High
2025-10-17 04:15:00 0.30536 ↓ Low
2025-10-17 04:55:00 0.3052 ↓ Low
2025-10-17 05:35:00 0.30801 ↑ High
2025-10-17 06:20:00 0.30603 ↓ Low
2025-10-17 07:20:00 0.30995 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
2.38%
TP to Pivot Distance
0.0020
0.65%
DateTime Price Type
2025-10-16 14:15:00 0.31509 ↓ Low
2025-10-16 16:30:00 0.31299 ↓ Low
2025-10-16 19:00:00 0.31383 ↓ Low
2025-10-16 21:00:00 0.3178 ↑ High
2025-10-16 22:30:00 0.31546 ↓ Low
2025-10-16 22:45:00 0.31721 ↑ High
2025-10-17 01:30:00 0.31754 ↑ High
2025-10-17 04:45:00 0.3052 ↓ Low
2025-10-17 05:30:00 0.30801 ↑ High
2025-10-17 07:15:00 0.30995 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.49%
Dist From Last Low Pct
1.53%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0131
4.22%
TP to Pivot Distance
0.0020
0.65%
DateTime Price Type
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
2025-10-16 05:00:00 0.31943 ↓ Low
2025-10-16 08:00:00 0.32349 ↑ High
2025-10-16 16:00:00 0.31299 ↓ Low
2025-10-16 21:00:00 0.3178 ↑ High
2025-10-17 04:00:00 0.3052 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
07:21:45
17 Oct 2025
07:35:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3093 0.3104 0.3072 1.91 0.2856
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 0.3093
  • Stop Loss: 0.3104
  • Take Profit: 0.3072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3104 - 0.3093 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3093 - 0.3072 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
2374.9359 100 7677.6771 23.75
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 0.3093 = 2249.46

Donc, tu peux acheter 7272.73 avec un stoploss a 0.3104

Avec un position size USD de 2249.46$

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 2249.46
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
0.68 % 16.12 $
SL % Target SL $ Target
0.36 % 8.45 $
PNL PNL %
-8.45 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4429 % 124.55 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3072
            [entry_price] => 0.3093
            [stop_loss] => 0.31051
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3072
            [entry_price] => 0.3093
            [stop_loss] => 0.31062
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3072
            [entry_price] => 0.3093
            [stop_loss] => 0.31073
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 09:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3072
            [entry_price] => 0.3093
            [stop_loss] => 0.31095
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 09:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00364
            [max_drawdown] => 0.00137
            [rr_ratio] => 2.66
            [high] => 0.31067000
            [low] => 0.30566000
            [mfe_pct] => 1.18
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.66
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:21:45-04:00
            [end_at] => 2025-10-17T09:21:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00523
            [max_drawdown] => 0.00137
            [rr_ratio] => 3.82
            [high] => 0.31067000
            [low] => 0.30407000
            [mfe_pct] => 1.69
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 3.82
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:21:45-04:00
            [end_at] => 2025-10-17T14:21:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31060000
            [high_after] => 0.31067000
            [low_before] => 0.30520000
            [low_after] => 0.30407000
            [is_new_high] => 
            [is_new_low] => 1
        )

)