Short Trade on TRX 25 Oct 2025 at 13:51:51

Take profit at 0.2973 (0.17 %) and Stop Loss at 0.2981 (0.1 %)

Short Trade on TRX

The 25 Oct 2025 at 13:51:51

With 31166.5486 TRX at 0.2978$ per unit.

Position size of 9282.9565 $

Take profit at 0.2973 (0.17 %) and Stop Loss at 0.2981 (0.1 %)

That's a 1.67 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.124296

15m : -0.070214

1H : 0.020925

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001711236429
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.297831
  4. ema21 : 0.299464
  5. ema50 : 0.304889
  6. ema100 : 0.310841
  7. price_ema9_diff : 6.30113E-5
  8. ema9_ema21_diff : -0.005454
  9. ema21_ema50_diff : -0.017794
  10. price_ema100_diff : -0.0417941
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0319607
  14. ema_slope_21 : -0.103438
  15. ema_slope_50 : -0.119947
  16. ema_slope_100 : -0.0948741
  17. rsi : 0.368451
  18. adx : 0.443923
  19. kc_percentage : 0.271085
  20. kc_width_percentage : 0.0209578
  21. volume_ema_diff : -0.680947
  22. volume_ema1 : 198209.66535709
  23. volume_ema2 : 621245.4738757
  24. chop : 55.5086
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.297565
  29. ema21 : 0.297624
  30. ema50 : 0.297976
  31. ema100 : 0.29913
  32. price_ema9_diff : 0.00095441
  33. ema9_ema21_diff : -0.000197533
  34. ema21_ema50_diff : -0.00118058
  35. price_ema100_diff : -0.00428134
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00668922
  39. ema_slope_21 : -0.00515847
  40. ema_slope_50 : -0.00740054
  41. ema_slope_100 : -0.0119156
  42. rsi : 0.540898
  43. adx : 0.112237
  44. kc_percentage : 0.640833
  45. kc_width_percentage : 0.00546704
  46. volume_ema_diff : -0.813347
  47. volume_ema1 : 19342.759408527
  48. volume_ema2 : 103629.57064195
  49. chop : 73.3951
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.297606
  54. ema21 : 0.297516
  55. ema50 : 0.297588
  56. ema100 : 0.29765
  57. price_ema9_diff : 0.000817922
  58. ema9_ema21_diff : 0.000303352
  59. ema21_ema50_diff : -0.000242244
  60. price_ema100_diff : 0.000669131
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00880006
  64. ema_slope_21 : 0.00178083
  65. ema_slope_50 : -0.00138997
  66. ema_slope_100 : -0.0011892
  67. rsi : 0.621773
  68. adx : 0.159322
  69. kc_percentage : 1.03168
  70. kc_width_percentage : 0.0021024
  71. volume_ema_diff : -0.572531
  72. volume_ema1 : 6161.2422741121
  73. volume_ema2 : 14413.339695492
  74. chop : 48.1423
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111467
  80. 5m_price_ema100_diff:
    -0.00161687
  81. 5m_price:
    111287
  82. 5m_correlation_with_coin:
    0.124296
  83. btc_indicators
  84. 15m_ema100:
    111162
  85. 15m_price_ema100_diff:
    0.00123994
  86. 15m_price:
    111299
  87. 15m_correlation_with_coin:
    -0.070214
  88. btc_indicators
  89. 1H_ema100:
    110645
  90. 1H_price_ema100_diff:
    0.00579723
  91. 1H_price:
    111287
  92. 1H_correlation_with_coin:
    0.020925
  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] => 2025-10-22 19:00:00
                        [1] => 0.32264
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 02:00:00
                        [1] => 0.32346
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 12:00:00
                        [1] => 0.31286
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 23:00:00
                        [1] => 0.3111
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 08:00:00
                        [1] => 0.31368
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 13:00:00
                        [1] => 0.30274
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 18:00:00
                        [1] => 0.30625
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 00:00:00
                        [1] => 0.2932
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 08:00:00
                        [1] => 0.29925
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 12:00:00
                        [1] => 0.29703
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.46783625730995
                [ms_dist_from_last_low_pct] => 0.27606639060027
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.74739925260075
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-10-24 22:15:00
                        [1] => 0.30031
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 00:15:00
                        [1] => 0.30019
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 00:45:00
                        [1] => 0.2932
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 04:00:00
                        [1] => 0.29873
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 05:15:00
                        [1] => 0.29708
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 08:00:00
                        [1] => 0.29739
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 08:45:00
                        [1] => 0.29925
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 10:30:00
                        [1] => 0.29716
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 12:15:00
                        [1] => 0.29703
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 13:45:00
                        [1] => 0.29789
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.013427775353313
                [ms_dist_from_last_low_pct] => 0.27606639060027
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.28953304380028
                [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] => 2025-10-25 07:45:00
                        [1] => 0.29817
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 08:00:00
                        [1] => 0.29739
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 08:50:00
                        [1] => 0.29925
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 10:30:00
                        [1] => 0.29716
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 11:25:00
                        [1] => 0.29815
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 11:35:00
                        [1] => 0.29747
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 12:20:00
                        [1] => 0.29703
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 12:50:00
                        [1] => 0.29744
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 13:15:00
                        [1] => 0.29717
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 13:45:00
                        [1] => 0.29789
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.013427775353313
                [ms_dist_from_last_low_pct] => 0.22882525153953
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.24228556045361
                [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
-0.01%
Dist From Last Low Pct
0.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.24%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.39%
TP to Pivot Distance
0.0003
0.09%
DateTime Price Type
2025-10-25 07:45:00 0.29817 ↑ High
2025-10-25 08:00:00 0.29739 ↓ Low
2025-10-25 08:50:00 0.29925 ↑ High
2025-10-25 10:30:00 0.29716 ↓ Low
2025-10-25 11:25:00 0.29815 ↑ High
2025-10-25 11:35:00 0.29747 ↓ Low
2025-10-25 12:20:00 0.29703 ↓ Low
2025-10-25 12:50:00 0.29744 ↑ High
2025-10-25 13:15:00 0.29717 ↓ Low
2025-10-25 13:45:00 0.29789 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
0.74%
TP to Pivot Distance
0.0041
1.38%
DateTime Price Type
2025-10-24 22:15:00 0.30031 ↑ High
2025-10-25 00:15:00 0.30019 ↑ High
2025-10-25 00:45:00 0.2932 ↓ Low
2025-10-25 04:00:00 0.29873 ↑ High
2025-10-25 05:15:00 0.29708 ↓ Low
2025-10-25 08:00:00 0.29739 ↓ Low
2025-10-25 08:45:00 0.29925 ↑ High
2025-10-25 10:30:00 0.29716 ↓ Low
2025-10-25 12:15:00 0.29703 ↓ Low
2025-10-25 13:45:00 0.29789 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
0.28%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.75%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0254
8.51%
TP to Pivot Distance
0.0041
1.38%
DateTime Price Type
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
2025-10-24 08:00:00 0.31368 ↑ High
2025-10-24 13:00:00 0.30274 ↓ Low
2025-10-24 18:00:00 0.30625 ↑ High
2025-10-25 00:00:00 0.2932 ↓ Low
2025-10-25 08:00:00 0.29925 ↑ High
2025-10-25 12:00:00 0.29703 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Oct 2025
13:51:51
25 Oct 2025
14:05:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2978 0.2981 0.2973 1.67 0.2849
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 0.2978
  • Stop Loss: 0.2981
  • Take Profit: 0.2973

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2981 - 0.2978 = 0.00029999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2978 - 0.2973 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00029999999999997 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
9282.9565 100 31166.5486 92.83
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 0.00029999999999997

Taille de position = 8 / 0.00029999999999997 = 26666.67

Taille de position USD = 26666.67 x 0.2978 = 7941.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.2981

Avec un position size USD de 7941.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.0005 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 7941.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.17 % 15.58 $
SL % Target SL $ Target
0.1 % 9.35 $
PNL PNL %
15.59 $ 0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.047 % 46.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2972
            [stop_loss] => 0.2981
            [rr_ratio] => 2
            [closed_at] => 2025-10-25 14:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29705
            [stop_loss] => 0.2981
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-25 15:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2969
            [stop_loss] => 0.2981
            [rr_ratio] => 3
            [closed_at] => 2025-10-25 15:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.29675
            [stop_loss] => 0.2981
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-25 15:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2966
            [stop_loss] => 0.2981
            [rr_ratio] => 4
            [closed_at] => 2025-10-25 15:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.29645
            [stop_loss] => 0.2981
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-25 15:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2963
            [stop_loss] => 0.2981
            [rr_ratio] => 5
            [closed_at] => 2025-10-25 15:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.29615
            [stop_loss] => 0.2981
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-25 15:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.296
            [stop_loss] => 0.2981
            [rr_ratio] => 6
            [closed_at] => 2025-10-25 15:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.29585
            [stop_loss] => 0.2981
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-25 15:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2957
            [stop_loss] => 0.2981
            [rr_ratio] => 7
            [closed_at] => 2025-10-25 15:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00096000000000002
            [rr_ratio] => 1.04
            [high] => 0.29876000
            [low] => 0.29680000
            [mfe_pct] => 0.34
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T13:51:51-04:00
            [end_at] => 2025-10-25T15:51:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00207
            [max_drawdown] => 0.00096000000000002
            [rr_ratio] => 2.16
            [high] => 0.29876000
            [low] => 0.29573000
            [mfe_pct] => 0.7
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T13:51:51-04:00
            [end_at] => 2025-10-25T20:51:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29839000
            [high_after] => 0.29876000
            [low_before] => 0.29703000
            [low_after] => 0.29654000
            [is_new_high] => 
            [is_new_low] => 1
        )

)