Short Trade on TRX 23 Oct 2025 at 13:48:08

Take profit at 0.3152 (0.63 %) and Stop Loss at 0.3183 (0.35 %)

Short Trade on TRX

The 23 Oct 2025 at 13:48:08

With 7951.6772 TRX at 0.3172$ per unit.

Position size of 2522.6696 $

Take profit at 0.3152 (0.63 %) and Stop Loss at 0.3183 (0.35 %)

That's a 1.82 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low_confirmed

1H_regime : bear_medium

15m_regime : bear_low

5m_regime : range_low

BTC Correlation Score

5m : 0.344967

15m : 0.09203

1H : 0.094532

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0006707180404
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.318801
  4. ema21 : 0.320176
  5. ema50 : 0.320964
  6. ema100 : 0.321089
  7. price_ema9_diff : -0.00486815
  8. ema9_ema21_diff : -0.00429382
  9. ema21_ema50_diff : -0.00245439
  10. price_ema100_diff : -0.0119568
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0728444
  14. ema_slope_21 : -0.0322339
  15. ema_slope_50 : -0.0144258
  16. ema_slope_100 : -0.00605523
  17. rsi : 0.385153
  18. adx : 0.17357
  19. kc_percentage : 0.125063
  20. kc_width_percentage : 0.02409
  21. volume_ema_diff : 1.27157
  22. volume_ema1 : 791716.36508945
  23. volume_ema2 : 348531.81406951
  24. chop : 24.3158
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.316015
  29. ema21 : 0.317311
  30. ema50 : 0.319236
  31. ema100 : 0.320217
  32. price_ema9_diff : 0.00390751
  33. ema9_ema21_diff : -0.00408565
  34. ema21_ema50_diff : -0.00602853
  35. price_ema100_diff : -0.00926583
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.119259
  39. ema_slope_21 : -0.101406
  40. ema_slope_50 : -0.0603312
  41. ema_slope_100 : -0.0334512
  42. rsi : 0.463434
  43. adx : 0.477133
  44. kc_percentage : 0.510257
  45. kc_width_percentage : 0.0144979
  46. volume_ema_diff : -0.274788
  47. volume_ema1 : 106563.21009602
  48. volume_ema2 : 146940.9257322
  49. chop : 18.4589
  50. regime : bear_low
  51. ¸
  52. 5m
  53. ema9 : 0.315912
  54. ema21 : 0.315559
  55. ema50 : 0.316803
  56. ema100 : 0.318511
  57. price_ema9_diff : 0.00423436
  58. ema9_ema21_diff : 0.00111775
  59. ema21_ema50_diff : -0.00392586
  60. price_ema100_diff : -0.00395941
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0503104
  64. ema_slope_21 : 0.0047667
  65. ema_slope_50 : -0.0216994
  66. ema_slope_100 : -0.0220466
  67. rsi : 0.639543
  68. adx : 0.362395
  69. kc_percentage : 1.13365
  70. kc_width_percentage : 0.00849207
  71. volume_ema_diff : -0.502986
  72. volume_ema1 : 33928.705919776
  73. volume_ema2 : 68265.197925316
  74. chop : 31.2202
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109643
  80. 5m_price_ema100_diff:
    0.0117608
  81. 5m_price:
    110933
  82. 5m_correlation_with_coin:
    0.344967
  83. btc_indicators
  84. 15m_ema100:
    109005
  85. 15m_price_ema100_diff:
    0.0176855
  86. 15m_price:
    110933
  87. 15m_correlation_with_coin:
    0.09203
  88. btc_indicators
  89. 1H_ema100:
    109000
  90. 1H_price_ema100_diff:
    0.0177348
  91. 1H_price:
    110933
  92. 1H_correlation_with_coin:
    0.094532
  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] => 2025-10-20 19:00:00
                        [1] => 0.32284
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 01:00:00
                        [1] => 0.31708
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 12:00:00
                        [1] => 0.32531
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 20:00:00
                        [1] => 0.32107
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 04:00:00
                        [1] => 0.32495
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 0.31705
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 0.31793
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 19:00:00
                        [1] => 0.32264
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 02:00:00
                        [1] => 0.32346
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 12:00:00
                        [1] => 0.31286
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8920422927101
                [ms_dist_from_last_low_pct] => 1.4319503931471
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.388096912357
                [ms_bos_up] => 1
                [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] => 2025-10-22 19:45:00
                        [1] => 0.32264
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 22:45:00
                        [1] => 0.32148
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 23:15:00
                        [1] => 0.32239
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 02:15:00
                        [1] => 0.32346
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 03:30:00
                        [1] => 0.32206
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 04:45:00
                        [1] => 0.32292
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 08:00:00
                        [1] => 0.32115
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 08:45:00
                        [1] => 0.32275
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 12:15:00
                        [1] => 0.31286
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 13:45:00
                        [1] => 0.31765
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.097591688965836
                [ms_dist_from_last_low_pct] => 1.4319503931471
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.5310362462443
                [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] => 2025-10-23 05:35:00
                        [1] => 0.32261
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 06:35:00
                        [1] => 0.32142
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 07:05:00
                        [1] => 0.32208
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 08:05:00
                        [1] => 0.32115
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 08:45:00
                        [1] => 0.32275
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 10:15:00
                        [1] => 0.31979
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 11:25:00
                        [1] => 0.3153
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 12:20:00
                        [1] => 0.31286
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 13:45:00
                        [1] => 0.31765
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.097591688965836
                [ms_dist_from_last_low_pct] => 1.4319503931471
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 1.5310362462443
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
1.40%
TP to Pivot Distance
0.0023
0.74%
DateTime Price Type
2025-10-23 05:35:00 0.32261 ↑ High
2025-10-23 06:35:00 0.32142 ↓ Low
2025-10-23 07:05:00 0.32208 ↑ High
2025-10-23 08:05:00 0.32115 ↓ Low
2025-10-23 08:45:00 0.32275 ↑ High
2025-10-23 10:15:00 0.31979 ↓ Low
2025-10-23 11:25:00 0.3153 ↓ Low
2025-10-23 12:20:00 0.31286 ↓ Low
2025-10-23 13:45:00 0.31765 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
1.62%
TP to Pivot Distance
0.0023
0.74%
DateTime Price Type
2025-10-22 19:45:00 0.32264 ↑ High
2025-10-22 22:45:00 0.32148 ↓ Low
2025-10-22 23:15:00 0.32239 ↑ High
2025-10-23 02:15:00 0.32346 ↑ High
2025-10-23 03:30:00 0.32206 ↓ Low
2025-10-23 04:45:00 0.32292 ↑ High
2025-10-23 08:00:00 0.32115 ↓ Low
2025-10-23 08:45:00 0.32275 ↑ High
2025-10-23 12:15:00 0.31286 ↓ Low
2025-10-23 13:45:00 0.31765 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.89%
Dist From Last Low Pct
1.43%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
2.20%
TP to Pivot Distance
0.0023
0.74%
DateTime Price Type
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
2025-10-22 19:00:00 0.32264 ↑ High
2025-10-23 02:00:00 0.32346 ↑ High
2025-10-23 12:00:00 0.31286 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Oct 2025
13:48:08
23 Oct 2025
14:10:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3172 0.3183 0.3152 1.82 0.2839
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 0.3172
  • Stop Loss: 0.3183
  • Take Profit: 0.3152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3183 - 0.3172 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3172 - 0.3152 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0011 = 1.8182

📌 Position Size

Amount Margin Quantity Leverage
2522.6696 100 7951.6772 25.23
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.3172 = 2306.91

Donc, tu peux acheter 7272.73 avec un stoploss a 0.3183

Avec un position size USD de 2306.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.002 = 14.55

Si Take Profit atteint, tu gagneras 14.55$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2306.91
  • Perte potentielle 8
  • Gain potentiel 14.55
  • Risk-Reward Ratio 1.8182

📌 Peformances

TP % Target TP $ Target
0.63 % 15.9 $
SL % Target SL $ Target
0.35 % 8.75 $
PNL PNL %
15.91 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0441 % 12.72 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.315
            [stop_loss] => 0.3183
            [rr_ratio] => 2
            [closed_at] => 2025-10-23 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.31445
            [stop_loss] => 0.3183
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-23 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3139
            [stop_loss] => 0.3183
            [rr_ratio] => 3
            [closed_at] => 2025-10-23 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.31335
            [stop_loss] => 0.3183
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-23 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3128
            [stop_loss] => 0.3183
            [rr_ratio] => 4
            [closed_at] => 2025-10-23 19:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00254
            [max_drawdown] => 0.00014000000000003
            [rr_ratio] => 18.14
            [high] => 0.31734000
            [low] => 0.31466000
            [mfe_pct] => 0.8
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 18.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T13:48:08-04:00
            [end_at] => 2025-10-23T15:48:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00497
            [max_drawdown] => 0.00014000000000003
            [rr_ratio] => 35.5
            [high] => 0.31734000
            [low] => 0.31223000
            [mfe_pct] => 1.57
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 35.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T13:48:08-04:00
            [end_at] => 2025-10-23T20:48:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32095000
            [high_after] => 0.31734000
            [low_before] => 0.31286000
            [low_after] => 0.31271000
            [is_new_high] => 
            [is_new_low] => 1
        )

)