Short Trade on TRX 17 Oct 2025 at 12:04:59

Take profit at 0.3074 (0.81 %) and Stop Loss at 0.3112 (0.42 %)

Short Trade on TRX

The 17 Oct 2025 at 12:04:59

With 6313.6254 TRX at 0.3099$ per unit.

Position size of 1956.9082 $

Take profit at 0.3074 (0.81 %) and Stop Loss at 0.3112 (0.42 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.777913

15m : 0.034176

1H : 0.01648

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.000844733886
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.308943
  4. ema21 : 0.311361
  5. ema50 : 0.314453
  6. ema100 : 0.316462
  7. price_ema9_diff : 0.00325861
  8. ema9_ema21_diff : -0.00776706
  9. ema21_ema50_diff : -0.00983354
  10. price_ema100_diff : -0.0205782
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.200388
  14. ema_slope_21 : -0.159738
  15. ema_slope_50 : -0.0935004
  16. ema_slope_100 : -0.0548617
  17. rsi : 0.447169
  18. adx : 0.409514
  19. kc_percentage : 0.380491
  20. kc_width_percentage : 0.0332098
  21. volume_ema_diff : -0.316957
  22. volume_ema1 : 484405.34119684
  23. volume_ema2 : 709187.38641574
  24. chop : 32.2394
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.30768
  29. ema21 : 0.307728
  30. ema50 : 0.309542
  31. ema100 : 0.312312
  32. price_ema9_diff : 0.00737778
  33. ema9_ema21_diff : -0.000158157
  34. ema21_ema50_diff : -0.0058606
  35. price_ema100_diff : -0.00756501
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0154185
  39. ema_slope_21 : -0.029993
  40. ema_slope_50 : -0.0411059
  41. ema_slope_100 : -0.038255
  42. rsi : 0.596972
  43. adx : 0.274278
  44. kc_percentage : 0.884833
  45. kc_width_percentage : 0.0189591
  46. volume_ema_diff : -0.416449
  47. volume_ema1 : 115445.65778776
  48. volume_ema2 : 197833.16925671
  49. chop : 41.0837
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.308037
  54. ema21 : 0.307303
  55. ema50 : 0.307315
  56. ema100 : 0.307598
  57. price_ema9_diff : 0.00621022
  58. ema9_ema21_diff : 0.00238561
  59. ema21_ema50_diff : -3.67158E-5
  60. price_ema100_diff : 0.00764362
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0608376
  64. ema_slope_21 : 0.0246356
  65. ema_slope_50 : 0.00314686
  66. ema_slope_100 : -0.00129985
  67. rsi : 0.715083
  68. adx : 0.242387
  69. kc_percentage : 1.25779
  70. kc_width_percentage : 0.0111687
  71. volume_ema_diff : -0.0377229
  72. volume_ema1 : 52222.323209752
  73. volume_ema2 : 54269.531306115
  74. chop : 31.6573
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    105537
  80. 5m_price_ema100_diff:
    0.018244
  81. 5m_price:
    107462
  82. 5m_correlation_with_coin:
    0.777913
  83. btc_indicators
  84. 15m_ema100:
    107069
  85. 15m_price_ema100_diff:
    0.00367551
  86. 15m_price:
    107462
  87. 15m_correlation_with_coin:
    0.034176
  88. btc_indicators
  89. 1H_ema100:
    110410
  90. 1H_price_ema100_diff:
    -0.0266927
  91. 1H_price:
    107462
  92. 1H_correlation_with_coin:
    0.01648
  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 13:00:00
                        [1] => 0.31822
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 22:00:00
                        [1] => 0.3185
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 06:00:00
                        [1] => 0.32117
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 12:00:00
                        [1] => 0.31117
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 0.31943
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 08:00:00
                        [1] => 0.32349
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 16:00:00
                        [1] => 0.31299
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 21:00:00
                        [1] => 0.3178
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 04:00:00
                        [1] => 0.3052
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 10:00:00
                        [1] => 0.30407
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4701069855255
                [ms_dist_from_last_low_pct] => 1.9337652514224
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.37162495478016
                [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 19:00:00
                        [1] => 0.31383
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 21:00:00
                        [1] => 0.3178
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 22:30:00
                        [1] => 0.31546
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 22:45:00
                        [1] => 0.31721
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 01:30:00
                        [1] => 0.31754
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 04:45:00
                        [1] => 0.3052
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 05:30:00
                        [1] => 0.30801
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 07:30:00
                        [1] => 0.31067
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 10:30:00
                        [1] => 0.30407
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 12:00:00
                        [1] => 0.31022
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.087035007414091
                [ms_dist_from_last_low_pct] => 1.9337652514224
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.0225605945999
                [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] => 2025-10-17 04:55:00
                        [1] => 0.3052
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 05:35:00
                        [1] => 0.30801
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 06:20:00
                        [1] => 0.30603
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 07:35:00
                        [1] => 0.31067
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 09:15:00
                        [1] => 0.30566
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 09:45:00
                        [1] => 0.30628
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 09:55:00
                        [1] => 0.30826
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 10:35:00
                        [1] => 0.30407
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 10:50:00
                        [1] => 0.3065
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 12:00:00
                        [1] => 0.31022
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.087035007414091
                [ms_dist_from_last_low_pct] => 1.9337652514224
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 1.2137030995106
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.17%
TP to Pivot Distance
0.0033
1.08%
DateTime Price Type
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
2025-10-17 09:15:00 0.30566 ↓ Low
2025-10-17 09:45:00 0.30628 ↓ Low
2025-10-17 09:55:00 0.30826 ↑ High
2025-10-17 10:35:00 0.30407 ↓ Low
2025-10-17 10:50:00 0.3065 ↑ High
2025-10-17 12:00:00 0.31022 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
2.12%
TP to Pivot Distance
0.0033
1.08%
DateTime Price Type
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
2025-10-17 10:30:00 0.30407 ↓ Low
2025-10-17 12:00:00 0.31022 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.47%
Dist From Last Low Pct
1.93%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0123
3.95%
TP to Pivot Distance
0.0033
1.08%
DateTime Price Type
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
2025-10-17 10:00:00 0.30407 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
12:04:59
17 Oct 2025
15:35:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3099 0.3112 0.3074 1.92 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 0.3099
  • Stop Loss: 0.3112
  • Take Profit: 0.3074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3112 - 0.3099 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3099 - 0.3074 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
1956.9082 100 6313.6254 19.57
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.3099 = 1907.08

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3112

Avec un position size USD de 1907.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1907.08
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
0.81 % 15.78 $
SL % Target SL $ Target
0.42 % 8.21 $
PNL PNL %
15.79 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1065 % 25.39 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3073
            [stop_loss] => 0.3112
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 15:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00178
            [max_drawdown] => 0.00033
            [rr_ratio] => 5.39
            [high] => 0.31023000
            [low] => 0.30812000
            [mfe_pct] => 0.57
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 5.39
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T12:04:59-04:00
            [end_at] => 2025-10-17T14:04:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.00034000000000001
            [rr_ratio] => 7.65
            [high] => 0.31024000
            [low] => 0.30730000
            [mfe_pct] => 0.84
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 7.65
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T12:04:59-04:00
            [end_at] => 2025-10-17T19:04:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31030000
            [high_after] => 0.31024000
            [low_before] => 0.30407000
            [low_after] => 0.30730000
            [is_new_high] => 
            [is_new_low] => 
        )

)