Short Trade on TRX 17 Oct 2025 at 12:14:14

Take profit at 0.3071 (0.81 %) and Stop Loss at 0.3108 (0.39 %)

Short Trade on TRX

The 17 Oct 2025 at 12:14:14

With 6466.3213 TRX at 0.3096$ per unit.

Position size of 2001.8437 $

Take profit at 0.3071 (0.81 %) and Stop Loss at 0.3108 (0.39 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.27
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.98
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 : range_low

BTC Correlation Score

5m : 0.792741

15m : 0.117823

1H : 0.117555

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008247863234
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.308869
  4. ema21 : 0.311328
  5. ema50 : 0.314439
  6. ema100 : 0.316454
  7. price_ema9_diff : 0.00230106
  8. ema9_ema21_diff : -0.00789755
  9. ema21_ema50_diff : -0.00989482
  10. price_ema100_diff : -0.0217248
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.202336
  14. ema_slope_21 : -0.160621
  15. ema_slope_50 : -0.0938806
  16. ema_slope_100 : -0.0550534
  17. rsi : 0.438542
  18. adx : 0.409461
  19. kc_percentage : 0.348028
  20. kc_width_percentage : 0.0332624
  21. volume_ema_diff : -0.297693
  22. volume_ema1 : 499297.08299684
  23. volume_ema2 : 710939.35603927
  24. chop : 32.2402
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.307606
  29. ema21 : 0.307695
  30. ema50 : 0.309528
  31. ema100 : 0.312305
  32. price_ema9_diff : 0.00641728
  33. ema9_ema21_diff : -0.000289355
  34. ema21_ema50_diff : -0.00592267
  35. price_ema100_diff : -0.00872647
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0174191
  39. ema_slope_21 : -0.0309006
  40. ema_slope_50 : -0.0414945
  41. ema_slope_100 : -0.0384496
  42. rsi : 0.582455
  43. adx : 0.274341
  44. kc_percentage : 0.827642
  45. kc_width_percentage : 0.0189946
  46. volume_ema_diff : -0.346958
  47. volume_ema1 : 130337.39958776
  48. volume_ema2 : 199585.13888024
  49. chop : 41.0236
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.308653
  54. ema21 : 0.30773
  55. ema50 : 0.307478
  56. ema100 : 0.307494
  57. price_ema9_diff : 0.00300242
  58. ema9_ema21_diff : 0.00299955
  59. ema21_ema50_diff : 0.000820169
  60. price_ema100_diff : 0.00678218
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0781269
  64. ema_slope_21 : 0.0392228
  65. ema_slope_50 : 0.0116629
  66. ema_slope_100 : 0.00438545
  67. rsi : 0.672151
  68. adx : 0.269603
  69. kc_percentage : 1.04317
  70. kc_width_percentage : 0.0107747
  71. volume_ema_diff : -0.510049
  72. volume_ema1 : 35211.500346557
  73. volume_ema2 : 71867.483538608
  74. chop : 32.4882
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    105566
  80. 5m_price_ema100_diff:
    0.0128021
  81. 5m_price:
    106917
  82. 5m_correlation_with_coin:
    0.792741
  83. btc_indicators
  84. 15m_ema100:
    107058
  85. 15m_price_ema100_diff:
    -0.00131672
  86. 15m_price:
    106917
  87. 15m_correlation_with_coin:
    0.117823
  88. btc_indicators
  89. 1H_ema100:
    110399
  90. 1H_price_ema100_diff:
    -0.0315368
  91. 1H_price:
    106917
  92. 1H_correlation_with_coin:
    0.117555
  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] => -2.5991189427313
                [ms_dist_from_last_low_pct] => 1.798927878449
                [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] => 0.31023
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.22241562711537
                [ms_dist_from_last_low_pct] => 1.798927878449
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.0258493110139
                [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 12:10:00
                        [1] => 0.31023
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.22241562711537
                [ms_dist_from_last_low_pct] => 1.798927878449
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 1.2169657422512
                [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
-0.22%
Dist From Last Low Pct
1.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
1.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.04%
TP to Pivot Distance
0.0030
0.99%
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 12:10:00 0.31023 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
2.25%
TP to Pivot Distance
0.0030
0.99%
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 0.31023 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.60%
Dist From Last Low Pct
1.80%
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
0.0127
4.08%
TP to Pivot Distance
0.0030
0.99%
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
12:14:14
17 Oct 2025
21:30:00
9 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3096 0.3108 0.3071 2.08 0.2849
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: 0.3108
  • Take Profit: 0.3071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3108 - 0.3096 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3096 - 0.3071 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
2001.8437 100 6466.3213 20.02
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 0.3096 = 2064

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3108

Avec un position size USD de 2064$

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 0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 2064
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
0.81 % 16.17 $
SL % Target SL $ Target
0.39 % 7.76 $
PNL PNL %
-7.76 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5071 % 130.83 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00148
            [max_drawdown] => 0.00056
            [rr_ratio] => 2.64
            [high] => 0.31016000
            [low] => 0.30812000
            [mfe_pct] => 0.48
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T12:14:14-04:00
            [end_at] => 2025-10-17T14:14:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.00064000000000003
            [rr_ratio] => 3.59
            [high] => 0.31024000
            [low] => 0.30730000
            [mfe_pct] => 0.74
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 3.59
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T12:14:14-04:00
            [end_at] => 2025-10-17T19:14:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31023000
            [high_after] => 0.31024000
            [low_before] => 0.30407000
            [low_after] => 0.30730000
            [is_new_high] => 
            [is_new_low] => 
        )

)