Short Trade on TRX 25 Oct 2025 at 13:59:29

Take profit at 0.2974 (0.17 %) and Stop Loss at 0.2981 (0.067 %)

Short Trade on TRX

The 25 Oct 2025 at 13:59:29

With 32256.8356 TRX at 0.2979$ per unit.

Position size of 9608.0211 $

Take profit at 0.2974 (0.17 %) and Stop Loss at 0.2981 (0.067 %)

That's a 2.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 4.61
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.64
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 : 0.124179

15m : 0.080816

1H : -0.038809

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001653396322
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.297833
  4. ema21 : 0.299465
  5. ema50 : 0.30489
  6. ema100 : 0.310841
  7. price_ema9_diff : 8.98716E-5
  8. ema9_ema21_diff : -0.00545034
  9. ema21_ema50_diff : -0.0177923
  10. price_ema100_diff : -0.0417626
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0319049
  14. ema_slope_21 : -0.103413
  15. ema_slope_50 : -0.119937
  16. ema_slope_100 : -0.0948689
  17. rsi : 0.369004
  18. adx : 0.443923
  19. kc_percentage : 0.272535
  20. kc_width_percentage : 0.020957
  21. volume_ema_diff : -0.677357
  22. volume_ema1 : 200528.04759043
  23. volume_ema2 : 621518.22472668
  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 : 0.000988016
  33. ema9_ema21_diff : -0.000197533
  34. ema21_ema50_diff : -0.00118058
  35. price_ema100_diff : -0.00424791
  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 : 0.646975
  45. kc_width_percentage : 0.00546686
  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 : 0.297657
  54. ema21 : 0.297547
  55. ema50 : 0.297594
  56. ema100 : 0.297622
  57. price_ema9_diff : 0.000681103
  58. ema9_ema21_diff : 0.000368716
  59. ema21_ema50_diff : -0.000158337
  60. price_ema100_diff : 0.000798003
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0101794
  64. ema_slope_21 : 0.00304638
  65. ema_slope_50 : -0.000644849
  66. ema_slope_100 : -0.000608721
  67. rsi : 0.624637
  68. adx : 0.167442
  69. kc_percentage : 1.01751
  70. kc_width_percentage : 0.00201296
  71. volume_ema_diff : -0.543642
  72. volume_ema1 : 6425.8770827414
  73. volume_ema2 : 14080.788818227
  74. chop : 49.9293
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111462
  80. 5m_price_ema100_diff:
    -0.00124197
  81. 5m_price:
    111323
  82. 5m_correlation_with_coin:
    0.124179
  83. btc_indicators
  84. 15m_ema100:
    111162
  85. 15m_price_ema100_diff:
    0.00123994
  86. 15m_price:
    111299
  87. 15m_correlation_with_coin:
    0.080816
  88. btc_indicators
  89. 1H_ema100:
    110646
  90. 1H_price_ema100_diff:
    0.00612142
  91. 1H_price:
    111323
  92. 1H_correlation_with_coin:
    -0.038809
  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] => -0.45781119465331
                [ms_dist_from_last_low_pct] => 0.28616638050027
                [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] => -0.0033569438383329
                [ms_dist_from_last_low_pct] => 0.28616638050027
                [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] => -0.0033569438383329
                [ms_dist_from_last_low_pct] => 0.23892048322509
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 8
                [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
0.00%
Dist From Last Low Pct
0.24%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 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
0.0004
0.12%
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
0.00%
Dist From Last Low Pct
0.29%
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
0.0042
1.41%
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
-0.46%
Dist From Last Low Pct
0.29%
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
0.0042
1.41%
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
13:59:29
25 Oct 2025
14:00:00
31 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2979 0.2981 0.2974 2.5 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 0.2979
  • Stop Loss: 0.2981
  • Take Profit: 0.2974

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2981 - 0.2979 = 0.00019999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2979 - 0.2974 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00019999999999998 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
9608.0211 100 32256.8356 96.08
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 0.00019999999999998

Taille de position = 8 / 0.00019999999999998 = 40000

Taille de position USD = 40000 x 0.2979 = 11916

Donc, tu peux acheter 40000 avec un stoploss a 0.2981

Avec un position size USD de 11916$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.00019999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.0005 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position 40000
  • Taille de position USD 11916
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
0.17 % 16.13 $
SL % Target SL $ Target
0.067 % 6.45 $
PNL PNL %
16.13 $ 0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0134 % 19.97 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2975
            [stop_loss] => 0.2981
            [rr_ratio] => 2
            [closed_at] => 2025-10-25 14:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2974
            [stop_loss] => 0.2981
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-25 14:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2973
            [stop_loss] => 0.2981
            [rr_ratio] => 3
            [closed_at] => 2025-10-25 14:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2972
            [stop_loss] => 0.2981
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-25 14:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2971
            [stop_loss] => 0.2981
            [rr_ratio] => 4
            [closed_at] => 2025-10-25 14:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.297
            [stop_loss] => 0.2981
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-25 15:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2969
            [stop_loss] => 0.2981
            [rr_ratio] => 5
            [closed_at] => 2025-10-25 15:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2968
            [stop_loss] => 0.2981
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-25 15:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2967
            [stop_loss] => 0.2981
            [rr_ratio] => 6
            [closed_at] => 2025-10-25 15:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2966
            [stop_loss] => 0.2981
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-25 15:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2965
            [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] => 0.0011
            [max_drawdown] => 0.00086000000000003
            [rr_ratio] => 1.28
            [high] => 0.29876000
            [low] => 0.29680000
            [mfe_pct] => 0.37
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T13:59:29-04:00
            [end_at] => 2025-10-25T15:59:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00228
            [max_drawdown] => 0.00086000000000003
            [rr_ratio] => 2.65
            [high] => 0.29876000
            [low] => 0.29562000
            [mfe_pct] => 0.77
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T13:59:29-04:00
            [end_at] => 2025-10-25T20:59:29-04:00
        )

    [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
        )

)