Short Trade on TRX 25 Oct 2025 at 15:29:48

Take profit at 0.2976 (0.3 %) and Stop Loss at 0.2989 (0.13 %)

Short Trade on TRX

The 25 Oct 2025 at 15:29:48

With 19267.1448 TRX at 0.2985$ per unit.

Position size of 5750.8574 $

Take profit at 0.2976 (0.3 %) and Stop Loss at 0.2989 (0.13 %)

That's a 2.25 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.78
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.86
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 : 0.167872

15m : 0.178997

1H : -0.156223

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0002768097394
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.297875
  4. ema21 : 0.299195
  5. ema50 : 0.30434
  6. ema100 : 0.310249
  7. price_ema9_diff : 0.00203095
  8. ema9_ema21_diff : -0.00441458
  9. ema21_ema50_diff : -0.0169055
  10. price_ema100_diff : -0.0379353
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00849675
  14. ema_slope_21 : -0.0798005
  15. ema_slope_50 : -0.108229
  16. ema_slope_100 : -0.089436
  17. rsi : 0.417616
  18. adx : 0.428676
  19. kc_percentage : 0.40894
  20. kc_width_percentage : 0.0203116
  21. volume_ema_diff : -0.701187
  22. volume_ema1 : 174548.36583797
  23. volume_ema2 : 584140.91226957
  24. chop : 68.1791
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.297687
  29. ema21 : 0.297653
  30. ema50 : 0.297907
  31. ema100 : 0.298924
  32. price_ema9_diff : 0.00266275
  33. ema9_ema21_diff : 0.000114023
  34. ema21_ema50_diff : -0.000851453
  35. price_ema100_diff : -0.00148726
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.000838562
  39. ema_slope_21 : -0.00241004
  40. ema_slope_50 : -0.00570034
  41. ema_slope_100 : -0.010289
  42. rsi : 0.568261
  43. adx : 0.11233
  44. kc_percentage : 0.932213
  45. kc_width_percentage : 0.00641182
  46. volume_ema_diff : -0.445895
  47. volume_ema1 : 50559.485110419
  48. volume_ema2 : 91245.445946414
  49. chop : 62.3393
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.297836
  54. ema21 : 0.297662
  55. ema50 : 0.297614
  56. ema100 : 0.297652
  57. price_ema9_diff : 0.00216112
  58. ema9_ema21_diff : 0.000583363
  59. ema21_ema50_diff : 0.000160529
  60. price_ema100_diff : 0.00277987
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.00718473
  64. ema_slope_21 : 0.00350779
  65. ema_slope_50 : 0.000926811
  66. ema_slope_100 : -9.80779E-6
  67. rsi : 0.652799
  68. adx : 0.152703
  69. kc_percentage : 1.17933
  70. kc_width_percentage : 0.00399622
  71. volume_ema_diff : 0.539435
  72. volume_ema1 : 24812.188625696
  73. volume_ema2 : 16117.717592064
  74. chop : 22.555
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111466
  80. 5m_price_ema100_diff:
    0.00109032
  81. 5m_price:
    111588
  82. 5m_correlation_with_coin:
    0.167872
  83. btc_indicators
  84. 15m_ema100:
    111254
  85. 15m_price_ema100_diff:
    0.00329779
  86. 15m_price:
    111621
  87. 15m_correlation_with_coin:
    0.178997
  88. btc_indicators
  89. 1H_ema100:
    110733
  90. 1H_price_ema100_diff:
    0.00772177
  91. 1H_price:
    111588
  92. 1H_correlation_with_coin:
    -0.156223
  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 15:00:00
                        [1] => 0.29856
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.053590568060019
                [ms_dist_from_last_low_pct] => 0.53908355795148
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.23110932475885
                [ms_bos_up] => 0
                [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] => 2025-10-25 00:15:00
                        [1] => 0.30019
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 00:45:00
                        [1] => 0.2932
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 04:00:00
                        [1] => 0.29873
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 05:15:00
                        [1] => 0.29708
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 08:00:00
                        [1] => 0.29739
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 08:45:00
                        [1] => 0.29925
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 10:30:00
                        [1] => 0.29716
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 12:15:00
                        [1] => 0.29703
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 15:00:00
                        [1] => 0.2968
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 15:15:00
                        [1] => 0.29856
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.053590568060019
                [ms_dist_from_last_low_pct] => 0.53908355795148
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.59299191374663
                [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 11:25:00
                        [1] => 0.29815
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 11:35:00
                        [1] => 0.29747
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 12:20:00
                        [1] => 0.29703
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 12:50:00
                        [1] => 0.29744
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 13:15:00
                        [1] => 0.29717
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 14:00:00
                        [1] => 0.29794
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 14:05:00
                        [1] => 0.29723
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 14:35:00
                        [1] => 0.29781
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 15:00:00
                        [1] => 0.2968
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 15:25:00
                        [1] => 0.29856
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.053590568060019
                [ms_dist_from_last_low_pct] => 0.53908355795148
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.59299191374663
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.11%
TP to Pivot Distance
0.0008
0.27%
DateTime Price Type
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 14:00:00 0.29794 ↑ High
2025-10-25 14:05:00 0.29723 ↓ Low
2025-10-25 14:35:00 0.29781 ↑ High
2025-10-25 15:00:00 0.2968 ↓ Low
2025-10-25 15:25:00 0.29856 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.43%
TP to Pivot Distance
0.0044
1.48%
DateTime Price Type
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 15:00:00 0.2968 ↓ Low
2025-10-25 15:15:00 0.29856 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0246
8.22%
TP to Pivot Distance
0.0044
1.48%
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 15:00:00 0.29856 ↑ High

📌 Time Data

Start at Closed at Duration
25 Oct 2025
15:29:48
25 Oct 2025
16:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2985 0.2989 0.2976 2.25 0.2854
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 0.2985
  • Stop Loss: 0.2989
  • Take Profit: 0.2976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2989 - 0.2985 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2985 - 0.2976 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00040000000000001 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
5750.8574 100 19267.1448 57.51
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.2985 = 5970

Donc, tu peux acheter 20000 avec un stoploss a 0.2989

Avec un position size USD de 5970$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00090000000000001 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position 20000
  • Taille de position USD 5970
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.3 % 17.34 $
SL % Target SL $ Target
0.13 % 7.71 $
PNL PNL %
17.34 $ 0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0871 % 65 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2977
            [stop_loss] => 0.2989
            [rr_ratio] => 2
            [closed_at] => 2025-10-25 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2975
            [stop_loss] => 0.2989
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-25 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2973
            [stop_loss] => 0.2989
            [rr_ratio] => 3
            [closed_at] => 2025-10-25 16:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2971
            [stop_loss] => 0.2989
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-25 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2969
            [stop_loss] => 0.2989
            [rr_ratio] => 4
            [closed_at] => 2025-10-25 19:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2967
            [stop_loss] => 0.2989
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-25 19:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2965
            [stop_loss] => 0.2989
            [rr_ratio] => 5
            [closed_at] => 2025-10-25 20:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2963
            [stop_loss] => 0.2989
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-25 20:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2961
            [stop_loss] => 0.2989
            [rr_ratio] => 6
            [closed_at] => 2025-10-25 20:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2959
            [stop_loss] => 0.2989
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-25 20:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2957
            [stop_loss] => 0.2989
            [rr_ratio] => 7
            [closed_at] => 2025-10-25 20:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00123
            [max_drawdown] => 0.00026000000000004
            [rr_ratio] => 4.73
            [high] => 0.29876000
            [low] => 0.29727000
            [mfe_pct] => 0.41
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 4.73
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T15:29:48-04:00
            [end_at] => 2025-10-25T17:29:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00288
            [max_drawdown] => 0.00026000000000004
            [rr_ratio] => 11.08
            [high] => 0.29876000
            [low] => 0.29562000
            [mfe_pct] => 0.96
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 11.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T15:29:48-04:00
            [end_at] => 2025-10-25T22:29:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29856000
            [high_after] => 0.29876000
            [low_before] => 0.29680000
            [low_after] => 0.29562000
            [is_new_high] => 
            [is_new_low] => 1
        )

)