Short Trade on TRX 23 Oct 2025 at 21:44:36

Take profit at 0.3131 (0.32 %) and Stop Loss at 0.3146 (0.16 %)

Short Trade on TRX

The 23 Oct 2025 at 21:44:36

With 15759.1162 TRX at 0.3141$ per unit.

Position size of 4949.4656 $

Take profit at 0.3131 (0.32 %) and Stop Loss at 0.3146 (0.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 8.37
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.97
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 : 0.200356

15m : -0.036631

1H : -0.201465

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0003384284542
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.314807
  4. ema21 : 0.316955
  5. ema50 : 0.31913
  6. ema100 : 0.320209
  7. price_ema9_diff : -0.00234412
  8. ema9_ema21_diff : -0.00677667
  9. ema21_ema50_diff : -0.00681486
  10. price_ema100_diff : -0.0191729
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.180538
  14. ema_slope_21 : -0.123405
  15. ema_slope_50 : -0.0665188
  16. ema_slope_100 : -0.0362368
  17. rsi : 0.33816
  18. adx : 0.268089
  19. kc_percentage : 0.0616019
  20. kc_width_percentage : 0.0199718
  21. volume_ema_diff : -0.380604
  22. volume_ema1 : 192215.45428362
  23. volume_ema2 : 310327.49578791
  24. chop : 28.1265
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.313205
  29. ema21 : 0.313816
  30. ema50 : 0.315546
  31. ema100 : 0.317543
  32. price_ema9_diff : 0.00276048
  33. ema9_ema21_diff : -0.00194674
  34. ema21_ema50_diff : -0.00548466
  35. price_ema100_diff : -0.010938
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0390046
  39. ema_slope_21 : -0.0408618
  40. ema_slope_50 : -0.0396601
  41. ema_slope_100 : -0.0315045
  42. rsi : 0.402515
  43. adx : 0.322269
  44. kc_percentage : 0.633091
  45. kc_width_percentage : 0.00745601
  46. volume_ema_diff : -0.660494
  47. volume_ema1 : 24959.553239651
  48. volume_ema2 : 73517.37288766
  49. chop : 62.6294
  50. regime : bear_low
  51. ¸
  52. 5m
  53. ema9 : 0.313323
  54. ema21 : 0.313204
  55. ema50 : 0.313585
  56. ema100 : 0.314162
  57. price_ema9_diff : 0.00238165
  58. ema9_ema21_diff : 0.000380248
  59. ema21_ema50_diff : -0.00121371
  60. price_ema100_diff : -0.000293086
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.010337
  64. ema_slope_21 : 0.000861514
  65. ema_slope_50 : -0.0068235
  66. ema_slope_100 : -0.00726777
  67. rsi : 0.641454
  68. adx : 0.247425
  69. kc_percentage : 1.13962
  70. kc_width_percentage : 0.0043244
  71. volume_ema_diff : 0.640428
  72. volume_ema1 : 24633.009206342
  73. volume_ema2 : 15016.208119278
  74. chop : 45.2044
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110115
  80. 5m_price_ema100_diff:
    0.00211885
  81. 5m_price:
    110348
  82. 5m_correlation_with_coin:
    0.200356
  83. btc_indicators
  84. 15m_ema100:
    109491
  85. 15m_price_ema100_diff:
    0.0066517
  86. 15m_price:
    110220
  87. 15m_correlation_with_coin:
    -0.036631
  88. btc_indicators
  89. 1H_ema100:
    109248
  90. 1H_price_ema100_diff:
    0.0100693
  91. 1H_price:
    110348
  92. 1H_correlation_with_coin:
    -0.201465
  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] => 2025-10-21 01:00:00
                        [1] => 0.31708
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 12:00:00
                        [1] => 0.32531
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 20:00:00
                        [1] => 0.32107
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 04:00:00
                        [1] => 0.32495
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 0.31705
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 0.31793
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 19:00:00
                        [1] => 0.32264
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 02:00:00
                        [1] => 0.32346
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 12:00:00
                        [1] => 0.31286
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 20:00:00
                        [1] => 0.31223
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9215358931553
                [ms_dist_from_last_low_pct] => 0.57009255997182
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.20177433302374
                [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] => 2025-10-23 03:30:00
                        [1] => 0.32206
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 04:45:00
                        [1] => 0.32292
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 08:00:00
                        [1] => 0.32115
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 08:45:00
                        [1] => 0.32275
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 12:15:00
                        [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 15:30:00
                        [1] => 0.31466
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 16:45:00
                        [1] => 0.31657
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 20:00:00
                        [1] => 0.31223
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 21:30:00
                        [1] => 0.31414
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.041382822945172
                [ms_dist_from_last_low_pct] => 0.57009255997182
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.61172853345289
                [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 15:30:00
                        [1] => 0.31466
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 16:45:00
                        [1] => 0.31657
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 16:55:00
                        [1] => 0.31536
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 17:15:00
                        [1] => 0.31624
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 19:15:00
                        [1] => 0.31271
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 19:45:00
                        [1] => 0.3139
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 20:05:00
                        [1] => 0.31223
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 20:50:00
                        [1] => 0.31331
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 21:20:00
                        [1] => 0.31269
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 21:40:00
                        [1] => 0.31414
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.041382822945172
                [ms_dist_from_last_low_pct] => 0.42214333685119
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.46371805941986
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.04%
Dist From Last Low Pct
0.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.46%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.63%
TP to Pivot Distance
0.0009
0.28%
DateTime Price Type
2025-10-23 15:30:00 0.31466 ↓ Low
2025-10-23 16:45:00 0.31657 ↑ High
2025-10-23 16:55:00 0.31536 ↓ Low
2025-10-23 17:15:00 0.31624 ↑ High
2025-10-23 19:15:00 0.31271 ↓ Low
2025-10-23 19:45:00 0.3139 ↑ High
2025-10-23 20:05:00 0.31223 ↓ Low
2025-10-23 20:50:00 0.31331 ↑ High
2025-10-23 21:20:00 0.31269 ↓ Low
2025-10-23 21:40:00 0.31414 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0083
2.64%
TP to Pivot Distance
0.0009
0.28%
DateTime Price Type
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 16:45:00 0.31657 ↑ High
2025-10-23 20:00:00 0.31223 ↓ Low
2025-10-23 21:30:00 0.31414 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.92%
Dist From Last Low Pct
0.57%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
3.40%
TP to Pivot Distance
0.0009
0.28%
DateTime Price Type
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
2025-10-23 20:00:00 0.31223 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Oct 2025
21:44:36
23 Oct 2025
22:05:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3141 0.3146 0.3131 2 0.285
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 0.3141
  • Stop Loss: 0.3146
  • Take Profit: 0.3131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3146 - 0.3141 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3141 - 0.3131 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
4949.4656 100 15759.1162 49.49
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 0.3141 = 5025.6

Donc, tu peux acheter 16000 avec un stoploss a 0.3146

Avec un position size USD de 5025.6$

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 5025.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.32 % 15.76 $
SL % Target SL $ Target
0.16 % 7.88 $
PNL PNL %
15.76 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3131
            [stop_loss] => 0.3146
            [rr_ratio] => 2
            [closed_at] => 2025-10-23 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.31285
            [stop_loss] => 0.3146
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-23 22:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3126
            [stop_loss] => 0.3146
            [rr_ratio] => 3
            [closed_at] => 2025-10-23 22:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.31235
            [stop_loss] => 0.3146
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-23 22:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3121
            [stop_loss] => 0.3146
            [rr_ratio] => 4
            [closed_at] => 2025-10-23 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.31185
            [stop_loss] => 0.3146
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-23 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3116
            [stop_loss] => 0.3146
            [rr_ratio] => 5
            [closed_at] => 2025-10-23 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.31135
            [stop_loss] => 0.3146
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-23 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3111
            [stop_loss] => 0.3146
            [rr_ratio] => 6
            [closed_at] => 2025-10-23 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.31085
            [stop_loss] => 0.3146
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-23 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3106
            [stop_loss] => 0.3146
            [rr_ratio] => 7
            [closed_at] => 2025-10-23 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.00065999999999999
            [rr_ratio] => 4.55
            [high] => 0.31476000
            [low] => 0.31110000
            [mfe_pct] => 0.96
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 4.55
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T21:44:36-04:00
            [end_at] => 2025-10-23T23:44:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.00065999999999999
            [rr_ratio] => 4.55
            [high] => 0.31476000
            [low] => 0.31110000
            [mfe_pct] => 0.96
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 4.55
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T21:44:36-04:00
            [end_at] => 2025-10-24T04:44:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31563000
            [high_after] => 0.31476000
            [low_before] => 0.31223000
            [low_after] => 0.31110000
            [is_new_high] => 
            [is_new_low] => 1
        )

)