Short Trade on TRX 17 Oct 2025 at 20:33:37

Take profit at 0.309 (0.29 %) and Stop Loss at 0.3103 (0.13 %)

Short Trade on TRX

The 17 Oct 2025 at 20:33:37

With 19347.5965 TRX at 0.3099$ per unit.

Position size of 5995.0463 $

Take profit at 0.309 (0.29 %) and Stop Loss at 0.3103 (0.13 %)

That's a 2.25 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.707126

15m : -0.020218

1H : -0.028669

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0002756587018
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.309047
  4. ema21 : 0.310054
  5. ema50 : 0.312941
  6. ema100 : 0.315535
  7. price_ema9_diff : 0.00262937
  8. ema9_ema21_diff : -0.00324685
  9. ema21_ema50_diff : -0.0092253
  10. price_ema100_diff : -0.0179858
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0241412
  14. ema_slope_21 : -0.0755523
  15. ema_slope_50 : -0.0707179
  16. ema_slope_100 : -0.0497893
  17. rsi : 0.470679
  18. adx : 0.346494
  19. kc_percentage : 0.490668
  20. kc_width_percentage : 0.0253658
  21. volume_ema_diff : -0.618192
  22. volume_ema1 : 216019.70167262
  23. volume_ema2 : 565782.22710646
  24. chop : 60.4678
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.309213
  29. ema21 : 0.309036
  30. ema50 : 0.309116
  31. ema100 : 0.310282
  32. price_ema9_diff : 0.00208987
  33. ema9_ema21_diff : 0.000574355
  34. ema21_ema50_diff : -0.000261031
  35. price_ema100_diff : -0.00136143
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.000659211
  39. ema_slope_21 : 0.0058828
  40. ema_slope_50 : 7.81822E-5
  41. ema_slope_100 : -0.00846907
  42. rsi : 0.582404
  43. adx : 0.14127
  44. kc_percentage : 0.835131
  45. kc_width_percentage : 0.00781076
  46. volume_ema_diff : 0.280026
  47. volume_ema1 : 100456.97706652
  48. volume_ema2 : 78480.394065001
  49. chop : 58.8307
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.309281
  54. ema21 : 0.309083
  55. ema50 : 0.309039
  56. ema100 : 0.309067
  57. price_ema9_diff : 0.00187142
  58. ema9_ema21_diff : 0.000640148
  59. ema21_ema50_diff : 0.000141144
  60. price_ema100_diff : 0.00256341
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0127643
  64. ema_slope_21 : 0.00309003
  65. ema_slope_50 : 0.000400852
  66. ema_slope_100 : -0.000208447
  67. rsi : 0.650718
  68. adx : 0.229166
  69. kc_percentage : 1.14463
  70. kc_width_percentage : 0.0038625
  71. volume_ema_diff : 2.95902
  72. volume_ema1 : 82668.571363931
  73. volume_ema2 : 20881.063246426
  74. chop : 9.62977
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106767
  80. 5m_price_ema100_diff:
    -0.00156844
  81. 5m_price:
    106600
  82. 5m_correlation_with_coin:
    0.707126
  83. btc_indicators
  84. 15m_ema100:
    106764
  85. 15m_price_ema100_diff:
    -0.00153907
  86. 15m_price:
    106600
  87. 15m_correlation_with_coin:
    -0.020218
  88. btc_indicators
  89. 1H_ema100:
    109892
  90. 1H_price_ema100_diff:
    -0.0299625
  91. 1H_price:
    106600
  92. 1H_correlation_with_coin:
    -0.028669
  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 22:00:00
                        [1] => 0.3185
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 06:00:00
                        [1] => 0.32117
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 12:00:00
                        [1] => 0.31117
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 0.31943
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 08:00:00
                        [1] => 0.32349
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 16:00:00
                        [1] => 0.31299
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 21:00:00
                        [1] => 0.3178
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 04:00:00
                        [1] => 0.3052
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 10:00:00
                        [1] => 0.30407
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 20:00:00
                        [1] => 0.31058
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.27368149913066
                [ms_dist_from_last_low_pct] => 1.8614134903147
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.1409543855033
                [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 05:30:00
                        [1] => 0.30801
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 07:30:00
                        [1] => 0.31067
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 10:30:00
                        [1] => 0.30407
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 12:00:00
                        [1] => 0.31023
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 13:45:00
                        [1] => 0.30812
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 14:00:00
                        [1] => 0.30979
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 15:30:00
                        [1] => 0.3073
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 17:15:00
                        [1] => 0.31024
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 20:00:00
                        [1] => 0.3084
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 20:15:00
                        [1] => 0.31058
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.27368149913066
                [ms_dist_from_last_low_pct] => 0.43125810635538
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.70687418936447
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 15:15:00
                        [1] => 0.30923
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 15:35:00
                        [1] => 0.3073
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 17:15:00
                        [1] => 0.31024
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 18:00:00
                        [1] => 0.30993
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 18:35:00
                        [1] => 0.30875
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 19:00:00
                        [1] => 0.30907
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 19:20:00
                        [1] => 0.30854
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 19:35:00
                        [1] => 0.30895
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 20:10:00
                        [1] => 0.3084
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 20:25:00
                        [1] => 0.31058
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.27368149913066
                [ms_dist_from_last_low_pct] => 0.43125810635538
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.70687418936447
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
0.43%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 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
0.0003
0.09%
TP to Pivot Distance
0.0017
0.55%
DateTime Price Type
2025-10-17 15:15:00 0.30923 ↑ High
2025-10-17 15:35:00 0.3073 ↓ Low
2025-10-17 17:15:00 0.31024 ↑ High
2025-10-17 18:00:00 0.30993 ↑ High
2025-10-17 18:35:00 0.30875 ↓ Low
2025-10-17 19:00:00 0.30907 ↑ High
2025-10-17 19:20:00 0.30854 ↓ Low
2025-10-17 19:35:00 0.30895 ↑ High
2025-10-17 20:10:00 0.3084 ↓ Low
2025-10-17 20:25:00 0.31058 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
0.43%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.12%
TP to Pivot Distance
0.0049
1.60%
DateTime Price Type
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 17:15:00 0.31024 ↑ High
2025-10-17 20:00:00 0.3084 ↓ Low
2025-10-17 20:15:00 0.31058 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
1.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0132
4.25%
TP to Pivot Distance
0.0049
1.60%
DateTime Price Type
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
2025-10-17 20:00:00 0.31058 ↑ High

📌 Time Data

Start at Closed at Duration
17 Oct 2025
20:33:37
17 Oct 2025
21:25:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3099 0.3103 0.309 2.25 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 0.3099
  • Stop Loss: 0.3103
  • Take Profit: 0.309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3103 - 0.3099 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3099 - 0.309 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00040000000000001 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
5995.0463 100 19347.5965 59.95
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.3099 = 6198

Donc, tu peux acheter 20000 avec un stoploss a 0.3103

Avec un position size USD de 6198$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00090000000000001 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position 20000
  • Taille de position USD 6198
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.29 % 17.41 $
SL % Target SL $ Target
0.13 % 7.74 $
PNL PNL %
-7.74 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2001 % 155 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.309
            [entry_price] => 0.3099
            [stop_loss] => 0.31034
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.309
            [entry_price] => 0.3099
            [stop_loss] => 0.31038
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.309
            [entry_price] => 0.3099
            [stop_loss] => 0.31042
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.309
            [entry_price] => 0.3099
            [stop_loss] => 0.3105
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.00203
            [rr_ratio] => 0.2
            [high] => 0.31193000
            [low] => 0.30950000
            [mfe_pct] => 0.13
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T20:33:37-04:00
            [end_at] => 2025-10-17T22:33:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.003
            [rr_ratio] => 0.13
            [high] => 0.31290000
            [low] => 0.30950000
            [mfe_pct] => 0.13
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T20:33:37-04:00
            [end_at] => 2025-10-18T03:33:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31058000
            [high_after] => 0.31290000
            [low_before] => 0.30840000
            [low_after] => 0.30950000
            [is_new_high] => 
            [is_new_low] => 
        )

)