Short Trade on TRX 22 Oct 2025 at 19:20:57

Take profit at 0.3193 (0.37 %) and Stop Loss at 0.321 (0.16 %)

Short Trade on TRX

The 22 Oct 2025 at 19:20:57

With 14007.1559 TRX at 0.3205$ per unit.

Position size of 4488.8732 $

Take profit at 0.3193 (0.37 %) and Stop Loss at 0.321 (0.16 %)

That's a 2.4 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.621498

15m : -0.104608

1H : 0.052047

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.000380757763
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.320115
  4. ema21 : 0.320824
  5. ema50 : 0.321111
  6. ema100 : 0.319977
  7. price_ema9_diff : 0.00110697
  8. ema9_ema21_diff : -0.00221067
  9. ema21_ema50_diff : -0.000894049
  10. price_ema100_diff : 0.00154031
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0412966
  14. ema_slope_21 : -0.0348615
  15. ema_slope_50 : -0.0130675
  16. ema_slope_100 : 0.00248979
  17. rsi : 0.476004
  18. adx : 0.204904
  19. kc_percentage : 0.454886
  20. kc_width_percentage : 0.0215756
  21. volume_ema_diff : -0.201394
  22. volume_ema1 : 187774.03994975
  23. volume_ema2 : 235127.33645539
  24. chop : 47.1143
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 0.319594
  29. ema21 : 0.319778
  30. ema50 : 0.32038
  31. ema100 : 0.321031
  32. price_ema9_diff : 0.00274075
  33. ema9_ema21_diff : -0.000577857
  34. ema21_ema50_diff : -0.00187678
  35. price_ema100_diff : -0.00174871
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0268006
  39. ema_slope_21 : -0.0241353
  40. ema_slope_50 : -0.0174389
  41. ema_slope_100 : -0.012351
  42. rsi : 0.551292
  43. adx : 0.155387
  44. kc_percentage : 0.732034
  45. kc_width_percentage : 0.00960302
  46. volume_ema_diff : -0.283898
  47. volume_ema1 : 46750.656435924
  48. volume_ema2 : 65284.963292516
  49. chop : 47.8363
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.319867
  54. ema21 : 0.319542
  55. ema50 : 0.319711
  56. ema100 : 0.320172
  57. price_ema9_diff : 0.0018848
  58. ema9_ema21_diff : 0.00101731
  59. ema21_ema50_diff : -0.000528852
  60. price_ema100_diff : 0.000930329
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0214895
  64. ema_slope_21 : 0.00874715
  65. ema_slope_50 : -0.0019129
  66. ema_slope_100 : -0.00436443
  67. rsi : 0.650293
  68. adx : 0.240721
  69. kc_percentage : 1.11795
  70. kc_width_percentage : 0.00464466
  71. volume_ema_diff : 0.196811
  72. volume_ema1 : 22802.642534754
  73. volume_ema2 : 19052.83116459
  74. chop : 38.1387
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107721
  80. 5m_price_ema100_diff:
    -0.00161704
  81. 5m_price:
    107547
  82. 5m_correlation_with_coin:
    0.621498
  83. btc_indicators
  84. 15m_ema100:
    108034
  85. 15m_price_ema100_diff:
    -0.0042063
  86. 15m_price:
    107580
  87. 15m_correlation_with_coin:
    -0.104608
  88. btc_indicators
  89. 1H_ema100:
    108614
  90. 1H_price_ema100_diff:
    -0.00982269
  91. 1H_price:
    107547
  92. 1H_correlation_with_coin:
    0.052047
  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] => 2025-10-19 20:00:00
                        [1] => 0.31773
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 05:00:00
                        [1] => 0.32418
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 13:00:00
                        [1] => 0.32057
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 19:00:00
                        [1] => 0.32284
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 01:00:00
                        [1] => 0.31708
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 12:00:00
                        [1] => 0.32531
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 20:00:00
                        [1] => 0.32107
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 04:00:00
                        [1] => 0.32495
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 0.31705
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 0.31793
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3786736420988
                [ms_dist_from_last_low_pct] => 0.79891800081779
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.27755874467749
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-10-22 03:45:00
                        [1] => 0.32184
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 04:15:00
                        [1] => 0.32495
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 0.31705
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 10:30:00
                        [1] => 0.31929
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 11:00:00
                        [1] => 0.32236
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 12:30:00
                        [1] => 0.32216
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 14:15:00
                        [1] => 0.31907
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 15:30:00
                        [1] => 0.32145
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 17:30:00
                        [1] => 0.31793
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 19:15:00
                        [1] => 0.32068
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.065485842584521
                [ms_dist_from_last_low_pct] => 0.79891800081779
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.86497027647596
                [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] => 2025-10-22 14:15:00
                        [1] => 0.31907
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 15:35:00
                        [1] => 0.32145
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 15:55:00
                        [1] => 0.32021
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 16:30:00
                        [1] => 0.31989
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 16:45:00
                        [1] => 0.3207
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 17:30:00
                        [1] => 0.31793
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 18:00:00
                        [1] => 0.31819
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 18:15:00
                        [1] => 0.31962
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 18:35:00
                        [1] => 0.31859
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 19:15:00
                        [1] => 0.32068
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.065485842584521
                [ms_dist_from_last_low_pct] => 0.59010012869205
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 0.65601556859915
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.59%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.14%
TP to Pivot Distance
0.0014
0.43%
DateTime Price Type
2025-10-22 14:15:00 0.31907 ↓ Low
2025-10-22 15:35:00 0.32145 ↑ High
2025-10-22 15:55:00 0.32021 ↓ Low
2025-10-22 16:30:00 0.31989 ↓ Low
2025-10-22 16:45:00 0.3207 ↑ High
2025-10-22 17:30:00 0.31793 ↓ Low
2025-10-22 18:00:00 0.31819 ↓ Low
2025-10-22 18:15:00 0.31962 ↑ High
2025-10-22 18:35:00 0.31859 ↓ Low
2025-10-22 19:15:00 0.32068 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
1.23%
TP to Pivot Distance
0.0022
0.70%
DateTime Price Type
2025-10-22 03:45:00 0.32184 ↓ Low
2025-10-22 04:15:00 0.32495 ↑ High
2025-10-22 07:00:00 0.31705 ↓ Low
2025-10-22 10:30:00 0.31929 ↓ Low
2025-10-22 11:00:00 0.32236 ↑ High
2025-10-22 12:30:00 0.32216 ↑ High
2025-10-22 14:15:00 0.31907 ↓ Low
2025-10-22 15:30:00 0.32145 ↑ High
2025-10-22 17:30:00 0.31793 ↓ Low
2025-10-22 19:15:00 0.32068 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.38%
Dist From Last Low Pct
0.80%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
1.34%
TP to Pivot Distance
0.0022
0.70%
DateTime Price Type
2025-10-19 20:00:00 0.31773 ↓ Low
2025-10-20 05:00:00 0.32418 ↑ High
2025-10-20 13:00:00 0.32057 ↓ Low
2025-10-20 19:00:00 0.32284 ↑ High
2025-10-21 01:00:00 0.31708 ↓ Low
2025-10-21 12:00:00 0.32531 ↑ High
2025-10-21 20:00:00 0.32107 ↓ Low
2025-10-22 04:00:00 0.32495 ↑ High
2025-10-22 07:00:00 0.31705 ↓ Low
2025-10-22 17:00:00 0.31793 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Oct 2025
19:20:57
22 Oct 2025
19:30:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3205 0.321 0.3193 2.4 0.2856
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 0.3205
  • Stop Loss: 0.321
  • Take Profit: 0.3193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.321 - 0.3205 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3205 - 0.3193 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0005 = 2.4

📌 Position Size

Amount Margin Quantity Leverage
4488.8732 100 14007.1559 44.89
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.3205 = 5128

Donc, tu peux acheter 16000 avec un stoploss a 0.321

Avec un position size USD de 5128$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0012 = 19.2

Si Take Profit atteint, tu gagneras 19.2$

Résumé

  • Taille de position 16000
  • Taille de position USD 5128
  • Perte potentielle 8
  • Gain potentiel 19.2
  • Risk-Reward Ratio 2.4

📌 Peformances

TP % Target TP $ Target
0.37 % 16.81 $
SL % Target SL $ Target
0.16 % 7 $
PNL PNL %
-7 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3339 % 214.04 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3193
            [entry_price] => 0.3205
            [stop_loss] => 0.32105
            [rr_ratio] => 2.18
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3193
            [entry_price] => 0.3205
            [stop_loss] => 0.3211
            [rr_ratio] => 2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3193
            [entry_price] => 0.3205
            [stop_loss] => 0.32115
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3193
            [entry_price] => 0.3205
            [stop_loss] => 0.32125
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-22 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.000000000003E-5
            [max_drawdown] => 0.00214
            [rr_ratio] => 0.01
            [high] => 0.32264000
            [low] => 0.32047000
            [mfe_pct] => 0.01
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T19:20:57-04:00
            [end_at] => 2025-10-22T21:20:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.000000000003E-5
            [max_drawdown] => 0.00296
            [rr_ratio] => 0.01
            [high] => 0.32346000
            [low] => 0.32047000
            [mfe_pct] => 0.01
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T19:20:57-04:00
            [end_at] => 2025-10-23T02:20:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32145000
            [high_after] => 0.32264000
            [low_before] => 0.31793000
            [low_after] => 0.32047000
            [is_new_high] => 
            [is_new_low] => 
        )

)