Short Trade on TRX 17 Oct 2025 at 07:31:58

Take profit at 0.3076 (0.65 %) and Stop Loss at 0.3106 (0.32 %)

Short Trade on TRX

The 17 Oct 2025 at 07:31:58

With 8127.8601 TRX at 0.3096$ per unit.

Position size of 2516.2229 $

Take profit at 0.3076 (0.65 %) and Stop Loss at 0.3106 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 7.98
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.79
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 : 0.676248

15m : 0.028666

1H : -0.130073

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0006561792735
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.310267
  4. ema21 : 0.313306
  5. ema50 : 0.315862
  6. ema100 : 0.317417
  7. price_ema9_diff : -0.0022162
  8. ema9_ema21_diff : -0.00969831
  9. ema21_ema50_diff : -0.00809271
  10. price_ema100_diff : -0.0246927
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.164412
  14. ema_slope_21 : -0.122917
  15. ema_slope_50 : -0.0655504
  16. ema_slope_100 : -0.0380186
  17. rsi : 0.390131
  18. adx : 0.404151
  19. kc_percentage : 0.137658
  20. kc_width_percentage : 0.0316308
  21. volume_ema_diff : 0.403204
  22. volume_ema1 : 1075445.2239363
  23. volume_ema2 : 766420.96497525
  24. chop : 32.613
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.308297
  29. ema21 : 0.309062
  30. ema50 : 0.311774
  31. ema100 : 0.314683
  32. price_ema9_diff : 0.00415879
  33. ema9_ema21_diff : -0.00247442
  34. ema21_ema50_diff : -0.00869771
  35. price_ema100_diff : -0.0162189
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0156004
  39. ema_slope_21 : -0.0718621
  40. ema_slope_50 : -0.0681695
  41. ema_slope_100 : -0.0510903
  42. rsi : 0.493136
  43. adx : 0.385125
  44. kc_percentage : 0.635441
  45. kc_width_percentage : 0.0148436
  46. volume_ema_diff : -0.455631
  47. volume_ema1 : 145557.88345016
  48. volume_ema2 : 267388.61948046
  49. chop : 43.1291
  50. regime : bear_low
  51. ¸
  52. 5m
  53. ema9 : 0.308869
  54. ema21 : 0.308126
  55. ema50 : 0.30856
  56. ema100 : 0.310412
  57. price_ema9_diff : 0.00230162
  58. ema9_ema21_diff : 0.00240962
  59. ema21_ema50_diff : -0.00140749
  60. price_ema100_diff : -0.00268258
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0515707
  64. ema_slope_21 : 0.0259474
  65. ema_slope_50 : -0.00346008
  66. ema_slope_100 : -0.0155688
  67. rsi : 0.656523
  68. adx : 0.268473
  69. kc_percentage : 1.04769
  70. kc_width_percentage : 0.00839852
  71. volume_ema_diff : -0.4941
  72. volume_ema1 : 51244.127225839
  73. volume_ema2 : 101293.02390502
  74. chop : 30.23
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106284
  80. 5m_price_ema100_diff:
    -0.000911301
  81. 5m_price:
    106187
  82. 5m_correlation_with_coin:
    0.676248
  83. btc_indicators
  84. 15m_ema100:
    107940
  85. 15m_price_ema100_diff:
    -0.0162355
  86. 15m_price:
    106187
  87. 15m_correlation_with_coin:
    0.028666
  88. btc_indicators
  89. 1H_ema100:
    110850
  90. 1H_price_ema100_diff:
    -0.0420583
  91. 1H_price:
    106187
  92. 1H_correlation_with_coin:
    -0.130073
  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] => -2.4260541220894
                [ms_dist_from_last_low_pct] => 1.6022280471822
                [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] => 0.31034
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.080556808661477
                [ms_dist_from_last_low_pct] => 1.6022280471822
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 0.75646894581345
                [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 07:25:00
                        [1] => 0.31034
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.080556808661477
                [ms_dist_from_last_low_pct] => 1.3266673201974
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 1.4083586576479
                [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
-0.08%
Dist From Last Low Pct
1.33%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.41%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0069
2.23%
TP to Pivot Distance
0.0024
0.78%
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 07:25:00 0.31034 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.60%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
2.32%
TP to Pivot Distance
0.0024
0.78%
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 0.31034 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.43%
Dist From Last Low Pct
1.60%
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
0.0129
4.15%
TP to Pivot Distance
0.0024
0.78%
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
07:31:58
17 Oct 2025
07:35:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3096 0.3106 0.3076 2 0.2847
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 0.3096
  • Stop Loss: 0.3106
  • Take Profit: 0.3076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3106 - 0.3096 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3096 - 0.3076 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2516.2229 100 8127.8601 25.16
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.3096 = 2476.8

Donc, tu peux acheter 8000 avec un stoploss a 0.3106

Avec un position size USD de 2476.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8000
  • Taille de position USD 2476.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.65 % 16.26 $
SL % Target SL $ Target
0.32 % 8.13 $
PNL PNL %
-8.13 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3456 % 107 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3076
            [entry_price] => 0.3096
            [stop_loss] => 0.3107
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 09:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3076
            [entry_price] => 0.3096
            [stop_loss] => 0.3108
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 09:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3076
            [entry_price] => 0.3096
            [stop_loss] => 0.3109
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 09:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3076
            [entry_price] => 0.3096
            [stop_loss] => 0.3111
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 09:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00394
            [max_drawdown] => 0.00107
            [rr_ratio] => 3.68
            [high] => 0.31067000
            [low] => 0.30566000
            [mfe_pct] => 1.27
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 3.68
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:31:58-04:00
            [end_at] => 2025-10-17T09:31:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00553
            [max_drawdown] => 0.00107
            [rr_ratio] => 5.17
            [high] => 0.31067000
            [low] => 0.30407000
            [mfe_pct] => 1.79
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 5.17
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:31:58-04:00
            [end_at] => 2025-10-17T14:31:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31034000
            [high_after] => 0.31067000
            [low_before] => 0.30520000
            [low_after] => 0.30407000
            [is_new_high] => 
            [is_new_low] => 1
        )

)