Short Trade on TRX 17 Oct 2025 at 12:23:13

Take profit at 0.3076 (0.71 %) and Stop Loss at 0.311 (0.39 %)

Short Trade on TRX

The 17 Oct 2025 at 12:23:13

With 7002.2882 TRX at 0.3098$ per unit.

Position size of 2169.589 $

Take profit at 0.3076 (0.71 %) and Stop Loss at 0.311 (0.39 %)

That's a 1.83 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 0.92
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 : 0.786273

15m : 0.182948

1H : 0.026798

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0007616557867
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.308921
  4. ema21 : 0.311351
  5. ema50 : 0.314449
  6. ema100 : 0.31646
  7. price_ema9_diff : 0.00297398
  8. ema9_ema21_diff : -0.00780585
  9. ema21_ema50_diff : -0.00985176
  10. price_ema100_diff : -0.0209191
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.200967
  14. ema_slope_21 : -0.160001
  15. ema_slope_50 : -0.0936135
  16. ema_slope_100 : -0.0549187
  17. rsi : 0.444632
  18. adx : 0.409461
  19. kc_percentage : 0.370872
  20. kc_width_percentage : 0.0332345
  21. volume_ema_diff : -0.292537
  22. volume_ema1 : 503296.13141184
  23. volume_ema2 : 711409.83232339
  24. chop : 32.2402
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.307994
  29. ema21 : 0.307863
  30. ema50 : 0.309507
  31. ema100 : 0.312089
  32. price_ema9_diff : 0.0059923
  33. ema9_ema21_diff : 0.000426806
  34. ema21_ema50_diff : -0.00531168
  35. price_ema100_diff : -0.007208
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.000274173
  39. ema_slope_21 : -0.021663
  40. ema_slope_50 : -0.0367771
  41. ema_slope_100 : -0.0351877
  42. rsi : 0.582627
  43. adx : 0.261611
  44. kc_percentage : 0.866693
  45. kc_width_percentage : 0.0176618
  46. volume_ema_diff : -0.533996
  47. volume_ema1 : 90420.845690171
  48. volume_ema2 : 194034.52840095
  49. chop : 41.5774
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.309033
  54. ema21 : 0.308071
  55. ema50 : 0.307645
  56. ema100 : 0.307555
  57. price_ema9_diff : 0.00260881
  58. ema9_ema21_diff : 0.0031223
  59. ema21_ema50_diff : 0.00138638
  60. price_ema100_diff : 0.00742664
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0820435
  64. ema_slope_21 : 0.0479539
  65. ema_slope_50 : 0.0177055
  66. ema_slope_100 : 0.0079085
  67. rsi : 0.685161
  68. adx : 0.293708
  69. kc_percentage : 1.07772
  70. kc_width_percentage : 0.00961741
  71. volume_ema_diff : -0.6853
  72. volume_ema1 : 18470.692692914
  73. volume_ema2 : 58693.032615915
  74. chop : 32.5182
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    105578
  80. 5m_price_ema100_diff:
    0.0132753
  81. 5m_price:
    106980
  82. 5m_correlation_with_coin:
    0.786273
  83. btc_indicators
  84. 15m_ema100:
    106944
  85. 15m_price_ema100_diff:
    -0.000440187
  86. 15m_price:
    106897
  87. 15m_correlation_with_coin:
    0.182948
  88. btc_indicators
  89. 1H_ema100:
    110400
  90. 1H_price_ema100_diff:
    -0.0309815
  91. 1H_price:
    106980
  92. 1H_correlation_with_coin:
    0.026798
  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] => -2.4166142227816
                [ms_dist_from_last_low_pct] => 1.9896734304601
                [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] => -0.035457563743029
                [ms_dist_from_last_low_pct] => 1.9896734304601
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [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] => -0.035457563743029
                [ms_dist_from_last_low_pct] => 1.9896734304601
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 21
                [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
-0.04%
Dist From Last Low Pct
1.99%
Bars Since Swing High
2 bars
Bars Since Swing Low
21 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
0.0003
0.11%
TP to Pivot Distance
0.0035
1.15%
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
-0.04%
Dist From Last Low Pct
1.99%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.0068
2.19%
TP to Pivot Distance
0.0035
1.15%
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
-2.42%
Dist From Last Low Pct
1.99%
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
0.0125
4.02%
TP to Pivot Distance
0.0035
1.15%
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
12:23:13
17 Oct 2025
15:35:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3098 0.311 0.3076 1.83 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 0.3098
  • Stop Loss: 0.311
  • Take Profit: 0.3076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.311 - 0.3098 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3098 - 0.3076 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0012 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
2169.589 100 7002.2882 21.70
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 0.3098 = 2065.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.311

Avec un position size USD de 2065.33$

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 0.0022 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 2065.33
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.71 % 15.41 $
SL % Target SL $ Target
0.39 % 8.4 $
PNL PNL %
15.41 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1033 % 26.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3074
            [stop_loss] => 0.311
            [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] => 0.00168
            [max_drawdown] => 0.00031999999999999
            [rr_ratio] => 5.25
            [high] => 0.31012000
            [low] => 0.30812000
            [mfe_pct] => 0.54
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 5.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T12:23:13-04:00
            [end_at] => 2025-10-17T14:23:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.00044
            [rr_ratio] => 5.68
            [high] => 0.31024000
            [low] => 0.30730000
            [mfe_pct] => 0.81
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 5.68
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T12:23:13-04:00
            [end_at] => 2025-10-17T19:23:13-04:00
        )

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

)