Short Trade on TRX 24 Oct 2025 at 00:33:59

Take profit at 0.3124 (0.45 %) and Stop Loss at 0.3144 (0.19 %)

Short Trade on TRX

The 24 Oct 2025 at 00:33:59

With 11816.3149 TRX at 0.3138$ per unit.

Position size of 3707.487 $

Take profit at 0.3124 (0.45 %) and Stop Loss at 0.3144 (0.19 %)

That's a 2.33 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
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 : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.316845

15m : -0.051297

1H : 0.17945

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0004513533505
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.313697
  4. ema21 : 0.315824
  5. ema50 : 0.31835
  6. ema100 : 0.319649
  7. price_ema9_diff : 0.00020043
  8. ema9_ema21_diff : -0.00673674
  9. ema21_ema50_diff : -0.00793443
  10. price_ema100_diff : -0.0184241
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.143405
  14. ema_slope_21 : -0.120778
  15. ema_slope_50 : -0.0719118
  16. ema_slope_100 : -0.0402463
  17. rsi : 0.374376
  18. adx : 0.300488
  19. kc_percentage : 0.229804
  20. kc_width_percentage : 0.0226091
  21. volume_ema_diff : -0.164333
  22. volume_ema1 : 252468.68724218
  23. volume_ema2 : 302116.66983686
  24. chop : 35.9774
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.312869
  29. ema21 : 0.313155
  30. ema50 : 0.314535
  31. ema100 : 0.316585
  32. price_ema9_diff : 0.00284713
  33. ema9_ema21_diff : -0.000913908
  34. ema21_ema50_diff : -0.00438821
  35. price_ema100_diff : -0.00892436
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0128763
  39. ema_slope_21 : -0.0193331
  40. ema_slope_50 : -0.0276182
  41. ema_slope_100 : -0.0265742
  42. rsi : 0.525822
  43. adx : 0.192046
  44. kc_percentage : 0.687911
  45. kc_width_percentage : 0.0108681
  46. volume_ema_diff : -0.109061
  47. volume_ema1 : 68057.779002953
  48. volume_ema2 : 76388.87843567
  49. chop : 41.474
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.312721
  54. ema21 : 0.312585
  55. ema50 : 0.312892
  56. ema100 : 0.313552
  57. price_ema9_diff : 0.00332087
  58. ema9_ema21_diff : 0.000435825
  59. ema21_ema50_diff : -0.000981398
  60. price_ema100_diff : 0.0006603
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00894006
  64. ema_slope_21 : -0.0035841
  65. ema_slope_50 : -0.00764617
  66. ema_slope_100 : -0.00835795
  67. rsi : 0.640224
  68. adx : 0.179603
  69. kc_percentage : 1.15318
  70. kc_width_percentage : 0.00575054
  71. volume_ema_diff : 0.454366
  72. volume_ema1 : 34929.014992157
  73. volume_ema2 : 24016.65612918
  74. chop : 43.2323
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110248
  80. 5m_price_ema100_diff:
    0.00847166
  81. 5m_price:
    111182
  82. 5m_correlation_with_coin:
    0.316845
  83. btc_indicators
  84. 15m_ema100:
    109777
  85. 15m_price_ema100_diff:
    0.0127913
  86. 15m_price:
    111182
  87. 15m_correlation_with_coin:
    -0.051297
  88. btc_indicators
  89. 1H_ema100:
    109195
  90. 1H_price_ema100_diff:
    0.0181951
  91. 1H_price:
    111182
  92. 1H_correlation_with_coin:
    0.17945
  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 23:00:00
                        [1] => 0.3111
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9926420577506
                [ms_dist_from_last_low_pct] => 0.8614593378335
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.56573449051753
                [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 08:00:00
                        [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 12:15:00
                        [1] => 0.31286
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 13:45:00
                        [1] => 0.31765
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 15:30:00
                        [1] => 0.31466
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 16:45:00
                        [1] => 0.31657
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 20:00:00
                        [1] => 0.31223
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 22:30:00
                        [1] => 0.31476
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 23:00:00
                        [1] => 0.3111
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 00:30:00
                        [1] => 0.31412
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.10823888959633
                [ms_dist_from_last_low_pct] => 0.8614593378335
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.97074895531984
                [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 20:05:00
                        [1] => 0.31223
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 20:50:00
                        [1] => 0.31331
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 21:20:00
                        [1] => 0.31269
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 21:40:00
                        [1] => 0.31414
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 22:05:00
                        [1] => 0.31307
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 22:30:00
                        [1] => 0.31476
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 23:00:00
                        [1] => 0.3111
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 23:20:00
                        [1] => 0.31309
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 00:00:00
                        [1] => 0.31171
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 00:30:00
                        [1] => 0.31412
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.10823888959633
                [ms_dist_from_last_low_pct] => 0.66407879118412
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.77315453466364
                [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
-0.11%
Dist From Last Low Pct
0.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.77%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.11%
TP to Pivot Distance
0.0013
0.42%
DateTime Price Type
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
2025-10-23 22:05:00 0.31307 ↓ Low
2025-10-23 22:30:00 0.31476 ↑ High
2025-10-23 23:00:00 0.3111 ↓ Low
2025-10-23 23:20:00 0.31309 ↑ High
2025-10-24 00:00:00 0.31171 ↓ Low
2025-10-24 00:30:00 0.31412 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
0.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0083
2.66%
TP to Pivot Distance
0.0013
0.42%
DateTime Price Type
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 22:30:00 0.31476 ↑ High
2025-10-23 23:00:00 0.3111 ↓ Low
2025-10-24 00:30:00 0.31412 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.99%
Dist From Last Low Pct
0.86%
Bars Since Swing High
22 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0109
3.47%
TP to Pivot Distance
0.0013
0.42%
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 23:00:00 0.3111 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Oct 2025
00:33:59
24 Oct 2025
04:00:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3138 0.3144 0.3124 2.33 0.2825
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 0.3138
  • Stop Loss: 0.3144
  • Take Profit: 0.3124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3144 - 0.3138 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3138 - 0.3124 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00059999999999999 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
3707.487 100 11816.3149 37.07
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.3138 = 4184

Donc, tu peux acheter 13333.33 avec un stoploss a 0.3144

Avec un position size USD de 4184$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 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 0.0014 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 4184
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.45 % 16.54 $
SL % Target SL $ Target
0.19 % 7.09 $
PNL PNL %
16.54 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0287 % 15.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3126
            [stop_loss] => 0.3144
            [rr_ratio] => 2
            [closed_at] => 2025-10-24 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3123
            [stop_loss] => 0.3144
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-24 04:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.312
            [stop_loss] => 0.3144
            [rr_ratio] => 3
            [closed_at] => 2025-10-24 04:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3117
            [stop_loss] => 0.3144
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-24 05:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3114
            [stop_loss] => 0.3144
            [rr_ratio] => 4
            [closed_at] => 2025-10-24 05:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3111
            [stop_loss] => 0.3144
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-24 05:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3108
            [stop_loss] => 0.3144
            [rr_ratio] => 5
            [closed_at] => 2025-10-24 06:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3105
            [stop_loss] => 0.3144
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-24 06:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3102
            [stop_loss] => 0.3144
            [rr_ratio] => 6
            [closed_at] => 2025-10-24 06:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3099
            [stop_loss] => 0.3144
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-24 06:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00097000000000003
            [max_drawdown] => 8.9999999999979E-5
            [rr_ratio] => 10.78
            [high] => 0.31389000
            [low] => 0.31283000
            [mfe_pct] => 0.31
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 10.78
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T00:33:59-04:00
            [end_at] => 2025-10-24T02:33:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 8.9999999999979E-5
            [rr_ratio] => 44.44
            [high] => 0.31389000
            [low] => 0.30980000
            [mfe_pct] => 1.27
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 44.44
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T00:33:59-04:00
            [end_at] => 2025-10-24T07:33:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31476000
            [high_after] => 0.31389000
            [low_before] => 0.31110000
            [low_after] => 0.30980000
            [is_new_high] => 
            [is_new_low] => 1
        )

)