Short Trade on TRX 23 Oct 2025 at 16:19:09

Take profit at 0.3151 (0.35 %) and Stop Loss at 0.3168 (0.19 %)

Short Trade on TRX

The 23 Oct 2025 at 16:19:09

With 14265.8999 TRX at 0.3162$ per unit.

Position size of 4511.4482 $

Take profit at 0.3151 (0.35 %) and Stop Loss at 0.3168 (0.19 %)

That's a 1.83 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : bear_low

5m_regime : range_low

BTC Correlation Score

5m : 0.263383

15m : 0.13695

1H : 0.069226

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003738518694
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.317194
  4. ema21 : 0.318982
  5. ema50 : 0.320308
  6. ema100 : 0.32062
  7. price_ema9_diff : -0.00300813
  8. ema9_ema21_diff : -0.00560557
  9. ema21_ema50_diff : -0.00413919
  10. price_ema100_diff : -0.0136625
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.126866
  14. ema_slope_21 : -0.0709659
  15. ema_slope_50 : -0.0340241
  16. ema_slope_100 : -0.0159145
  17. rsi : 0.368038
  18. adx : 0.20847
  19. kc_percentage : 0.100276
  20. kc_width_percentage : 0.0209397
  21. volume_ema_diff : 0.0667269
  22. volume_ema1 : 353805.932187
  23. volume_ema2 : 331674.32489969
  24. chop : 27.1398
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.315618
  29. ema21 : 0.31613
  30. ema50 : 0.317942
  31. ema100 : 0.31932
  32. price_ema9_diff : 0.00196843
  33. ema9_ema21_diff : -0.00161993
  34. ema21_ema50_diff : -0.00569659
  35. price_ema100_diff : -0.00964601
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00655718
  39. ema_slope_21 : -0.0318729
  40. ema_slope_50 : -0.038377
  41. ema_slope_100 : -0.0265608
  42. rsi : 0.476039
  43. adx : 0.337396
  44. kc_percentage : 0.557664
  45. kc_width_percentage : 0.00982423
  46. volume_ema_diff : -0.655551
  47. volume_ema1 : 40555.726804328
  48. volume_ema2 : 117741.10908915
  49. chop : 51.1
  50. regime : bear_low
  51. ¸
  52. 5m
  53. ema9 : 0.315645
  54. ema21 : 0.315406
  55. ema50 : 0.31576
  56. ema100 : 0.316955
  57. price_ema9_diff : 0.00188426
  58. ema9_ema21_diff : 0.000755649
  59. ema21_ema50_diff : -0.00111932
  60. price_ema100_diff : -0.00225878
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0138672
  64. ema_slope_21 : 0.0034623
  65. ema_slope_50 : -0.00637045
  66. ema_slope_100 : -0.0115614
  67. rsi : 0.645225
  68. adx : 0.202625
  69. kc_percentage : 1.08109
  70. kc_width_percentage : 0.00450253
  71. volume_ema_diff : -0.645955
  72. volume_ema1 : 12013.176834748
  73. volume_ema2 : 33931.271721816
  74. chop : 44.7071
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109870
  80. 5m_price_ema100_diff:
    0.000196451
  81. 5m_price:
    109892
  82. 5m_correlation_with_coin:
    0.263383
  83. btc_indicators
  84. 15m_ema100:
    109224
  85. 15m_price_ema100_diff:
    0.00611393
  86. 15m_price:
    109892
  87. 15m_correlation_with_coin:
    0.13695
  88. btc_indicators
  89. 1H_ema100:
    109165
  90. 1H_price_ema100_diff:
    0.00666078
  91. 1H_price:
    109892
  92. 1H_correlation_with_coin:
    0.069226
  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] => -2.2352068261918
                [ms_dist_from_last_low_pct] => 1.0771591127022
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 4
                [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 23:15:00
                        [1] => 0.32239
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 02:15:00
                        [1] => 0.32346
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 03:30:00
                        [1] => 0.32206
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 04:45:00
                        [1] => 0.32292
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 08:00:00
                        [1] => 0.32115
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 08:45:00
                        [1] => 0.32275
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 12:15:00
                        [1] => 0.31286
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 13:45:00
                        [1] => 0.31765
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 15:30:00
                        [1] => 0.31466
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 16:00:00
                        [1] => 0.31625
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.0063241106719255
                [ms_dist_from_last_low_pct] => 0.49895124896714
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.50530731583296
                [ms_bos_up] => 0
                [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] => 2025-10-23 08:05:00
                        [1] => 0.32115
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 08:45:00
                        [1] => 0.32275
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 10:15:00
                        [1] => 0.31979
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 11:25:00
                        [1] => 0.3153
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 12:20:00
                        [1] => 0.31286
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 13:45:00
                        [1] => 0.31765
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 14:15:00
                        [1] => 0.31505
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 15:30:00
                        [1] => 0.31466
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 16:10:00
                        [1] => 0.31625
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.0063241106719255
                [ms_dist_from_last_low_pct] => 0.49895124896714
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 0.50530731583296
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.50%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
1.88%
TP to Pivot Distance
0.0022
0.71%
DateTime Price Type
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
2025-10-23 14:15:00 0.31505 ↓ Low
2025-10-23 15:30:00 0.31466 ↓ Low
2025-10-23 16:10:00 0.31625 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.50%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
2.10%
TP to Pivot Distance
0.0022
0.71%
DateTime Price Type
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
2025-10-23 15:30:00 0.31466 ↓ Low
2025-10-23 16:00:00 0.31625 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.24%
Dist From Last Low Pct
1.08%
Bars Since Swing High
14 bars
Bars Since Swing Low
4 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
0.0085
2.69%
TP to Pivot Distance
0.0022
0.71%
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
16:19:09
23 Oct 2025
17:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3162 0.3168 0.3151 1.83 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 0.3162
  • Stop Loss: 0.3168
  • Take Profit: 0.3151

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3168 - 0.3162 = 0.00060000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3162 - 0.3151 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00060000000000004 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
4511.4482 100 14265.8999 45.11
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 0.00060000000000004

Taille de position = 8 / 0.00060000000000004 = 13333.33

Taille de position USD = 13333.33 x 0.3162 = 4216

Donc, tu peux acheter 13333.33 avec un stoploss a 0.3168

Avec un position size USD de 4216$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000004 = 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 4216
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.35 % 15.69 $
SL % Target SL $ Target
0.19 % 8.56 $
PNL PNL %
15.69 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.117 % 61.64 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.315
            [stop_loss] => 0.3168
            [rr_ratio] => 2
            [closed_at] => 2025-10-23 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3147
            [stop_loss] => 0.3168
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-23 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3144
            [stop_loss] => 0.3168
            [rr_ratio] => 3
            [closed_at] => 2025-10-23 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3141
            [stop_loss] => 0.3168
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-23 18:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3138
            [stop_loss] => 0.3168
            [rr_ratio] => 4
            [closed_at] => 2025-10-23 18:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3135
            [stop_loss] => 0.3168
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-23 19:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3132
            [stop_loss] => 0.3168
            [rr_ratio] => 5
            [closed_at] => 2025-10-23 19:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3129
            [stop_loss] => 0.3168
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-23 19:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3126
            [stop_loss] => 0.3168
            [rr_ratio] => 6
            [closed_at] => 2025-10-23 20:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3123
            [stop_loss] => 0.3168
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-23 20:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00264
            [max_drawdown] => 0.00037000000000004
            [rr_ratio] => 7.14
            [high] => 0.31657000
            [low] => 0.31356000
            [mfe_pct] => 0.83
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 7.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T16:19:09-04:00
            [end_at] => 2025-10-23T18:19:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.00037000000000004
            [rr_ratio] => 13.78
            [high] => 0.31657000
            [low] => 0.31110000
            [mfe_pct] => 1.61
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 13.78
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T16:19:09-04:00
            [end_at] => 2025-10-23T23:19:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31765000
            [high_after] => 0.31657000
            [low_before] => 0.31286000
            [low_after] => 0.31223000
            [is_new_high] => 
            [is_new_low] => 1
        )

)