Short Trade on TRX 17 Oct 2025 at 16:39:24

Take profit at 0.3081 (0.42 %) and Stop Loss at 0.31 (0.19 %)

Short Trade on TRX

The 17 Oct 2025 at 16:39:24

With 12659.0874 TRX at 0.3094$ per unit.

Position size of 3916.595 $

Take profit at 0.3081 (0.42 %) and Stop Loss at 0.31 (0.19 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.820172

15m : 0.001935

1H : 0.105886

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004213047262
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.308636
  4. ema21 : 0.310397
  5. ema50 : 0.313562
  6. ema100 : 0.315992
  7. price_ema9_diff : 0.00244275
  8. ema9_ema21_diff : -0.00567569
  9. ema21_ema50_diff : -0.010094
  10. price_ema100_diff : -0.020894
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0960989
  14. ema_slope_21 : -0.122398
  15. ema_slope_50 : -0.0872814
  16. ema_slope_100 : -0.0556789
  17. rsi : 0.448925
  18. adx : 0.386394
  19. kc_percentage : 0.408262
  20. kc_width_percentage : 0.0298847
  21. volume_ema_diff : -0.732119
  22. volume_ema1 : 168105.46021172
  23. volume_ema2 : 627538.98428431
  24. chop : 55.4838
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.308583
  29. ema21 : 0.308446
  30. ema50 : 0.308993
  31. ema100 : 0.310519
  32. price_ema9_diff : 0.0026124
  33. ema9_ema21_diff : 0.000444387
  34. ema21_ema50_diff : -0.00176786
  35. price_ema100_diff : -0.00363645
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00462902
  39. ema_slope_21 : 0.00806772
  40. ema_slope_50 : -0.00651668
  41. ema_slope_100 : -0.0138867
  42. rsi : 0.535653
  43. adx : 0.136654
  44. kc_percentage : 0.752715
  45. kc_width_percentage : 0.0119962
  46. volume_ema_diff : -0.846856
  47. volume_ema1 : 17090.970932907
  48. volume_ema2 : 111601.36079614
  49. chop : 69.3977
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.308692
  54. ema21 : 0.308476
  55. ema50 : 0.30844
  56. ema100 : 0.308488
  57. price_ema9_diff : 0.00225902
  58. ema9_ema21_diff : 0.000701859
  59. ema21_ema50_diff : 0.000114602
  60. price_ema100_diff : 0.0029207
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0131472
  64. ema_slope_21 : -0.00111437
  65. ema_slope_50 : -0.00187423
  66. ema_slope_100 : -0.00151844
  67. rsi : 0.60897
  68. adx : 0.214915
  69. kc_percentage : 1.04132
  70. kc_width_percentage : 0.00543624
  71. volume_ema_diff : -0.125726
  72. volume_ema1 : 10176.37147454
  73. volume_ema2 : 11639.796737183
  74. chop : 35.7049
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106290
  80. 5m_price_ema100_diff:
    0.0069761
  81. 5m_price:
    107032
  82. 5m_correlation_with_coin:
    0.820172
  83. btc_indicators
  84. 15m_ema100:
    106730
  85. 15m_price_ema100_diff:
    0.00203049
  86. 15m_price:
    106947
  87. 15m_correlation_with_coin:
    0.001935
  88. btc_indicators
  89. 1H_ema100:
    110061
  90. 1H_price_ema100_diff:
    -0.0275191
  91. 1H_price:
    107032
  92. 1H_correlation_with_coin:
    0.105886
  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] => -2.7092511013216
                [ms_dist_from_last_low_pct] => 1.6838228039596
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 6
                [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] => 2025-10-17 01:30:00
                        [1] => 0.31754
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 04:45:00
                        [1] => 0.3052
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 05:30:00
                        [1] => 0.30801
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 07:30:00
                        [1] => 0.31067
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 10:30:00
                        [1] => 0.30407
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 12:00:00
                        [1] => 0.31023
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 13:45:00
                        [1] => 0.30812
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 14:00:00
                        [1] => 0.30979
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 15:30:00
                        [1] => 0.3073
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 16:15:00
                        [1] => 0.30947
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.09047726758652
                [ms_dist_from_last_low_pct] => 0.61503416856492
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.70615034168565
                [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 10:35:00
                        [1] => 0.30407
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 10:50:00
                        [1] => 0.3065
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 12:10:00
                        [1] => 0.31023
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 12:50:00
                        [1] => 0.30828
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 13:45:00
                        [1] => 0.30812
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 14:10:00
                        [1] => 0.30979
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 14:55:00
                        [1] => 0.30829
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 15:15:00
                        [1] => 0.30923
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 15:35:00
                        [1] => 0.3073
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 16:25:00
                        [1] => 0.30947
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.09047726758652
                [ms_dist_from_last_low_pct] => 0.61503416856492
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 0.70615034168565
                [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
0.62%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.07%
TP to Pivot Distance
0.0040
1.31%
DateTime Price Type
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
2025-10-17 12:50:00 0.30828 ↓ Low
2025-10-17 13:45:00 0.30812 ↓ Low
2025-10-17 14:10:00 0.30979 ↑ High
2025-10-17 14:55:00 0.30829 ↓ Low
2025-10-17 15:15:00 0.30923 ↑ High
2025-10-17 15:35:00 0.3073 ↓ Low
2025-10-17 16:25:00 0.30947 ↑ 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
0.62%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
2.43%
TP to Pivot Distance
0.0040
1.31%
DateTime Price Type
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
2025-10-17 13:45:00 0.30812 ↓ Low
2025-10-17 14:00:00 0.30979 ↑ High
2025-10-17 15:30:00 0.3073 ↓ Low
2025-10-17 16:15:00 0.30947 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.71%
Dist From Last Low Pct
1.68%
Bars Since Swing High
19 bars
Bars Since Swing Low
6 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
0.0135
4.35%
TP to Pivot Distance
0.0040
1.31%
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
16:39:24
17 Oct 2025
17:05:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3094 0.31 0.3081 2.17 0.2857
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 0.3094
  • Stop Loss: 0.31
  • Take Profit: 0.3081

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.31 - 0.3094 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3094 - 0.3081 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00059999999999999 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
3916.595 100 12659.0874 39.17
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.3094 = 4125.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.31

Avec un position size USD de 4125.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 4125.33
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.42 % 16.46 $
SL % Target SL $ Target
0.19 % 7.6 $
PNL PNL %
-7.6 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2424 % 125.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3081
            [entry_price] => 0.3094
            [stop_loss] => 0.31006
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3081
            [entry_price] => 0.3094
            [stop_loss] => 0.31012
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3081
            [entry_price] => 0.3094
            [stop_loss] => 0.31018
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 17:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3081
            [entry_price] => 0.3094
            [stop_loss] => 0.3103
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00064999999999998
            [max_drawdown] => 0.00084000000000001
            [rr_ratio] => 0.77
            [high] => 0.31024000
            [low] => 0.30875000
            [mfe_pct] => 0.21
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T16:39:24-04:00
            [end_at] => 2025-10-17T18:39:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00318
            [rr_ratio] => 0.31
            [high] => 0.31258000
            [low] => 0.30840000
            [mfe_pct] => 0.32
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T16:39:24-04:00
            [end_at] => 2025-10-17T23:39:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30979000
            [high_after] => 0.31193000
            [low_before] => 0.30730000
            [low_after] => 0.30840000
            [is_new_high] => 
            [is_new_low] => 
        )

)