Short Trade on TRX 17 Oct 2025 at 07:40:31

Take profit at 0.308 (0.61 %) and Stop Loss at 0.3109 (0.32 %)

Short Trade on TRX

The 17 Oct 2025 at 07:40:31

With 8319.6155 TRX at 0.3099$ per unit.

Position size of 2578.2488 $

Take profit at 0.308 (0.61 %) and Stop Loss at 0.3109 (0.32 %)

That's a 1.9 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 9.71
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.71
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 : 0.664185

15m : 0.037158

1H : -0.075308

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0006410552682
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.310331
  4. ema21 : 0.313335
  5. ema50 : 0.315874
  6. ema100 : 0.317424
  7. price_ema9_diff : -0.00139082
  8. ema9_ema21_diff : -0.009586
  9. ema21_ema50_diff : -0.00804002
  10. price_ema100_diff : -0.023704
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.162727
  14. ema_slope_21 : -0.122155
  15. ema_slope_50 : -0.0652219
  16. ema_slope_100 : -0.037853
  17. rsi : 0.398676
  18. adx : 0.402265
  19. kc_percentage : 0.171651
  20. kc_width_percentage : 0.0320241
  21. volume_ema_diff : 0.422647
  22. volume_ema1 : 1093342.4890663
  23. volume_ema2 : 768526.52557878
  24. chop : 32.6429
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.308399
  29. ema21 : 0.309108
  30. ema50 : 0.311794
  31. ema100 : 0.314693
  32. price_ema9_diff : 0.00486428
  33. ema9_ema21_diff : -0.00229406
  34. ema21_ema50_diff : -0.0086126
  35. price_ema100_diff : -0.0152336
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0128485
  39. ema_slope_21 : -0.0706227
  40. ema_slope_50 : -0.0676393
  41. ema_slope_100 : -0.0508245
  42. rsi : 0.520136
  43. adx : 0.385125
  44. kc_percentage : 0.689237
  45. kc_width_percentage : 0.0152413
  46. volume_ema_diff : -0.422194
  47. volume_ema1 : 155150.78551516
  48. volume_ema2 : 268517.19619399
  49. chop : 43.183
  50. regime : bear_low
  51. ¸
  52. 5m
  53. ema9 : 0.309334
  54. ema21 : 0.308487
  55. ema50 : 0.308689
  56. ema100 : 0.31041
  57. price_ema9_diff : 0.00182875
  58. ema9_ema21_diff : 0.00274468
  59. ema21_ema50_diff : -0.000654995
  60. price_ema100_diff : -0.00164594
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0671276
  64. ema_slope_21 : 0.0380609
  65. ema_slope_50 : 0.00415715
  66. ema_slope_100 : -0.0112686
  67. rsi : 0.674423
  68. adx : 0.29297
  69. kc_percentage : 1.04586
  70. kc_width_percentage : 0.00811259
  71. volume_ema_diff : -0.650207
  72. volume_ema1 : 33444.077006484
  73. volume_ema2 : 95611.119279268
  74. chop : 29.4504
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106266
  80. 5m_price_ema100_diff:
    -0.00479944
  81. 5m_price:
    105756
  82. 5m_correlation_with_coin:
    0.664185
  83. btc_indicators
  84. 15m_ema100:
    107940
  85. 15m_price_ema100_diff:
    -0.0160892
  86. 15m_price:
    106204
  87. 15m_correlation_with_coin:
    0.037158
  88. btc_indicators
  89. 1H_ema100:
    110841
  90. 1H_price_ema100_diff:
    -0.0458747
  91. 1H_price:
    105756
  92. 1H_correlation_with_coin:
    -0.075308
  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] => -2.4197608558842
                [ms_dist_from_last_low_pct] => 1.6087811271297
                [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 07:30:00
                        [1] => 0.31067
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.1802555766569
                [ms_dist_from_last_low_pct] => 1.6087811271297
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 0.86360832440505
                [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 07:35:00
                        [1] => 0.31067
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.1802555766569
                [ms_dist_from_last_low_pct] => 1.3332026271934
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 1.5161912230827
                [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
-0.18%
Dist From Last Low Pct
1.33%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.52%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
2.14%
TP to Pivot Distance
0.0028
0.91%
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 07:35:00 0.31067 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0069
2.22%
TP to Pivot Distance
0.0028
0.91%
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 07:30:00 0.31067 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.42%
Dist From Last Low Pct
1.61%
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
0.0126
4.05%
TP to Pivot Distance
0.0028
0.91%
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
07:40:31
17 Oct 2025
09:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3099 0.3109 0.308 1.9 0.285
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 0.3099
  • Stop Loss: 0.3109
  • Take Profit: 0.308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3109 - 0.3099 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3099 - 0.308 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
2578.2488 100 8319.6155 25.78
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 0.3099 = 2479.2

Donc, tu peux acheter 8000 avec un stoploss a 0.3109

Avec un position size USD de 2479.2$

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 0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 2479.2
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
0.61 % 15.81 $
SL % Target SL $ Target
0.32 % 8.32 $
PNL PNL %
15.81 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2194 % 67.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3079
            [stop_loss] => 0.3109
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 09:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3074
            [stop_loss] => 0.3109
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 09:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3069
            [stop_loss] => 0.3109
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 09:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3064
            [stop_loss] => 0.3109
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 09:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3059
            [stop_loss] => 0.3109
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 09:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3054
            [stop_loss] => 0.3109
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 10:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3049
            [stop_loss] => 0.3109
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 10:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3044
            [stop_loss] => 0.3109
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 10:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00424
            [max_drawdown] => 0.00068000000000001
            [rr_ratio] => 6.24
            [high] => 0.31058000
            [low] => 0.30566000
            [mfe_pct] => 1.37
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 6.24
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:40:31-04:00
            [end_at] => 2025-10-17T09:40:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00583
            [max_drawdown] => 0.00068000000000001
            [rr_ratio] => 8.57
            [high] => 0.31058000
            [low] => 0.30407000
            [mfe_pct] => 1.88
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 8.57
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:40:31-04:00
            [end_at] => 2025-10-17T14:40:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31067000
            [high_after] => 0.31058000
            [low_before] => 0.30520000
            [low_after] => 0.30407000
            [is_new_high] => 
            [is_new_low] => 1
        )

)