Short Trade on TRX 23 Oct 2025 at 16:27:31

Take profit at 0.3153 (0.32 %) and Stop Loss at 0.3168 (0.16 %)

Short Trade on TRX

The 23 Oct 2025 at 16:27:31

With 15438.9016 TRX at 0.3163$ per unit.

Position size of 4883.1702 $

Take profit at 0.3153 (0.32 %) and Stop Loss at 0.3168 (0.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.57
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 : 0.267608

15m : -0.07781

1H : -0.072087

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003454477181
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.317204
  4. ema21 : 0.318986
  5. ema50 : 0.32031
  6. ema100 : 0.320621
  7. price_ema9_diff : -0.00288194
  8. ema9_ema21_diff : -0.00558839
  9. ema21_ema50_diff : -0.0041311
  10. price_ema100_diff : -0.0135096
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.126607
  14. ema_slope_21 : -0.0708481
  15. ema_slope_50 : -0.0339733
  16. ema_slope_100 : -0.0158888
  17. rsi : 0.370446
  18. adx : 0.207244
  19. kc_percentage : 0.110868
  20. kc_width_percentage : 0.0211387
  21. volume_ema_diff : 0.0716979
  22. volume_ema1 : 355692.54676033
  23. volume_ema2 : 331896.27955537
  24. chop : 27.1606
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.315616
  29. ema21 : 0.316129
  30. ema50 : 0.317941
  31. ema100 : 0.319319
  32. price_ema9_diff : 0.0021332
  33. ema9_ema21_diff : -0.00162338
  34. ema21_ema50_diff : -0.00569823
  35. price_ema100_diff : -0.00948881
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00650433
  39. ema_slope_21 : -0.0318968
  40. ema_slope_50 : -0.0383872
  41. ema_slope_100 : -0.026566
  42. rsi : 0.475325
  43. adx : 0.337396
  44. kc_percentage : 0.574065
  45. kc_width_percentage : 0.00982268
  46. volume_ema_diff : -0.655537
  47. volume_ema1 : 40557.413364328
  48. volume_ema2 : 117741.30750797
  49. chop : 51.1
  50. regime : bear_low
  51. ¸
  52. 5m
  53. ema9 : 0.315858
  54. ema21 : 0.31555
  55. ema50 : 0.3158
  56. ema100 : 0.316953
  57. price_ema9_diff : 0.00136619
  58. ema9_ema21_diff : 0.000976496
  59. ema21_ema50_diff : -0.000790806
  60. price_ema100_diff : -0.00209287
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0212853
  64. ema_slope_21 : 0.00883219
  65. ema_slope_50 : -0.0033012
  66. ema_slope_100 : -0.00995549
  67. rsi : 0.647347
  68. adx : 0.239813
  69. kc_percentage : 1.06907
  70. kc_width_percentage : 0.00404736
  71. volume_ema_diff : -0.781956
  72. volume_ema1 : 6837.0086487768
  73. volume_ema2 : 31356.11516751
  74. chop : 40.3947
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109900
  80. 5m_price_ema100_diff:
    0.000151584
  81. 5m_price:
    109917
  82. 5m_correlation_with_coin:
    0.267608
  83. btc_indicators
  84. 15m_ema100:
    109224
  85. 15m_price_ema100_diff:
    0.00610496
  86. 15m_price:
    109891
  87. 15m_correlation_with_coin:
    -0.07781
  88. btc_indicators
  89. 1H_ema100:
    109165
  90. 1H_price_ema100_diff:
    0.00688253
  91. 1H_price:
    109917
  92. 1H_correlation_with_coin:
    -0.072087
  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] => -2.2784888394237
                [ms_dist_from_last_low_pct] => 1.0324106629163
                [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 16:15:00
                        [1] => 0.31641
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.10113460383681
                [ms_dist_from_last_low_pct] => 0.45445878090637
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.55615585075956
                [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 08:10:00
                        [1] => 0.32126
                        [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 16:20:00
                        [1] => 0.31641
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.10113460383681
                [ms_dist_from_last_low_pct] => 0.45445878090637
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 0.55615585075956
                [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
-0.10%
Dist From Last Low Pct
0.45%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.56%
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
0.0024
0.77%
DateTime Price Type
2025-10-23 08:10:00 0.32126 ↓ 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 16:20:00 0.31641 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
0.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.56%
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
0.0024
0.77%
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 16:15:00 0.31641 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.28%
Dist From Last Low Pct
1.03%
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
0.0024
0.77%
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
16:27:31
23 Oct 2025
17:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3163 0.3168 0.3153 2 0.2855
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 0.3163
  • Stop Loss: 0.3168
  • Take Profit: 0.3153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3168 - 0.3163 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3163 - 0.3153 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
4883.1702 100 15438.9016 48.83
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 0.3163 = 5060.8

Donc, tu peux acheter 16000 avec un stoploss a 0.3168

Avec un position size USD de 5060.8$

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 0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16000
  • Taille de position USD 5060.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.32 % 15.44 $
SL % Target SL $ Target
0.16 % 7.72 $
PNL PNL %
15.44 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0854 % 54.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3153
            [stop_loss] => 0.3168
            [rr_ratio] => 2
            [closed_at] => 2025-10-23 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.31505
            [stop_loss] => 0.3168
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-23 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3148
            [stop_loss] => 0.3168
            [rr_ratio] => 3
            [closed_at] => 2025-10-23 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.31455
            [stop_loss] => 0.3168
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-23 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3143
            [stop_loss] => 0.3168
            [rr_ratio] => 4
            [closed_at] => 2025-10-23 18:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.31405
            [stop_loss] => 0.3168
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-23 18:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3138
            [stop_loss] => 0.3168
            [rr_ratio] => 5
            [closed_at] => 2025-10-23 18:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.31355
            [stop_loss] => 0.3168
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-23 18:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3133
            [stop_loss] => 0.3168
            [rr_ratio] => 6
            [closed_at] => 2025-10-23 19:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.31305
            [stop_loss] => 0.3168
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-23 19:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3128
            [stop_loss] => 0.3168
            [rr_ratio] => 7
            [closed_at] => 2025-10-23 19:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00274
            [max_drawdown] => 0.00026999999999999
            [rr_ratio] => 10.15
            [high] => 0.31657000
            [low] => 0.31356000
            [mfe_pct] => 0.87
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 10.15
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T16:27:31-04:00
            [end_at] => 2025-10-23T18:27:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.00026999999999999
            [rr_ratio] => 19.26
            [high] => 0.31657000
            [low] => 0.31110000
            [mfe_pct] => 1.64
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 19.26
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T16:27:31-04:00
            [end_at] => 2025-10-23T23:27:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31765000
            [high_after] => 0.31657000
            [low_before] => 0.31302000
            [low_after] => 0.31223000
            [is_new_high] => 
            [is_new_low] => 1
        )

)