Short Trade on TRX 17 Oct 2025 at 16:48:27

Take profit at 0.3083 (0.36 %) and Stop Loss at 0.31 (0.19 %)

Short Trade on TRX

The 17 Oct 2025 at 16:48:27

With 13652.8589 TRX at 0.3094$ per unit.

Position size of 4224.7407 $

Take profit at 0.3083 (0.36 %) and Stop Loss at 0.31 (0.19 %)

That's a 1.83 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 0.79
Prediction 3 Probability
0 0.52
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 : 0.818483

15m : 0.039453

1H : -0.053348

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003906385733
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.308646
  4. ema21 : 0.310402
  5. ema50 : 0.313564
  6. ema100 : 0.315993
  7. price_ema9_diff : 0.00257227
  8. ema9_ema21_diff : -0.00565804
  9. ema21_ema50_diff : -0.0100857
  10. price_ema100_diff : -0.0207388
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.095832
  14. ema_slope_21 : -0.122278
  15. ema_slope_50 : -0.0872298
  16. ema_slope_100 : -0.0556529
  17. rsi : 0.450302
  18. adx : 0.386394
  19. kc_percentage : 0.413155
  20. kc_width_percentage : 0.0298798
  21. volume_ema_diff : -0.72852
  22. volume_ema1 : 170438.50264172
  23. volume_ema2 : 627813.45986431
  24. chop : 55.4838
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.308787
  29. ema21 : 0.308553
  30. ema50 : 0.309013
  31. ema100 : 0.310469
  32. price_ema9_diff : 0.00211445
  33. ema9_ema21_diff : 0.000756741
  34. ema21_ema50_diff : -0.001489
  35. price_ema100_diff : -0.00331505
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00791626
  39. ema_slope_21 : 0.00930471
  40. ema_slope_50 : -0.00533029
  41. ema_slope_100 : -0.0129463
  42. rsi : 0.564279
  43. adx : 0.133953
  44. kc_percentage : 0.753927
  45. kc_width_percentage : 0.0111566
  46. volume_ema_diff : -0.85054
  47. volume_ema1 : 15659.408630271
  48. volume_ema2 : 104773.92745617
  49. chop : 68.6026
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.308896
  54. ema21 : 0.308607
  55. ema50 : 0.308488
  56. ema100 : 0.308425
  57. price_ema9_diff : 0.00176078
  58. ema9_ema21_diff : 0.000934539
  59. ema21_ema50_diff : 0.000386053
  60. price_ema100_diff : 0.0032902
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.024188
  64. ema_slope_21 : 0.00657483
  65. ema_slope_50 : 0.00177386
  66. ema_slope_100 : 0.000895958
  67. rsi : 0.616595
  68. adx : 0.228385
  69. kc_percentage : 1.04386
  70. kc_width_percentage : 0.00489259
  71. volume_ema_diff : -0.444303
  72. volume_ema1 : 6256.4014503512
  73. volume_ema2 : 11258.663844689
  74. chop : 35.788
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106271
  80. 5m_price_ema100_diff:
    0.00723031
  81. 5m_price:
    107040
  82. 5m_correlation_with_coin:
    0.818483
  83. btc_indicators
  84. 15m_ema100:
    106720
  85. 15m_price_ema100_diff:
    0.00300045
  86. 15m_price:
    107040
  87. 15m_correlation_with_coin:
    0.039453
  88. btc_indicators
  89. 1H_ema100:
    110061
  90. 1H_price_ema100_diff:
    -0.0274487
  91. 1H_price:
    107040
  92. 1H_correlation_with_coin:
    -0.053348
  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] => -2.5770925110132
                [ms_dist_from_last_low_pct] => 1.8219488933469
                [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 16:45:00
                        [1] => 0.30962
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.0032297655190265
                [ms_dist_from_last_low_pct] => 0.75170842824601
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.75496257728604
                [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 16:45:00
                        [1] => 0.30962
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.0032297655190265
                [ms_dist_from_last_low_pct] => 0.75170842824601
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 0.75496257728604
                [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
0.00%
Dist From Last Low Pct
0.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.75%
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
0.0042
1.37%
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 16:45:00 0.30962 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.75%
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
0.0042
1.37%
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 16:45:00 0.30962 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.58%
Dist From Last Low Pct
1.82%
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
0.0042
1.37%
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
16:48:27
17 Oct 2025
17:05:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3094 0.31 0.3083 1.83 0.2847
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: 0.3083

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 - 0.3083 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00059999999999999 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
4224.7407 100 13652.8589 42.25
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 0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 4125.33
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.36 % 15.02 $
SL % Target SL $ Target
0.19 % 8.19 $
PNL PNL %
-8.19 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2424 % 125.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3083
            [entry_price] => 0.3094
            [stop_loss] => 0.31006
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3083
            [entry_price] => 0.3094
            [stop_loss] => 0.31012
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3083
            [entry_price] => 0.3094
            [stop_loss] => 0.31018
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 17:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3083
            [entry_price] => 0.3094
            [stop_loss] => 0.3103
            [rr_ratio] => 1.22
            [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] => 2025-10-17T16:48:27-04:00
            [end_at] => 2025-10-17T18:48:27-04:00
        )

    [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] => 2025-10-17T16:48:27-04:00
            [end_at] => 2025-10-17T23:48:27-04:00
        )

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

)