Short Trade on TRX 25 Oct 2025 at 15:37:38

Take profit at 0.2977 (0.27 %) and Stop Loss at 0.2989 (0.13 %)

Short Trade on TRX

The 25 Oct 2025 at 15:37:38

With 19584.1175 TRX at 0.2985$ per unit.

Position size of 5846.6424 $

Take profit at 0.2977 (0.27 %) and Stop Loss at 0.2989 (0.13 %)

That's a 2 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
0.95
Prediction 2 Probability
0 0.89
Prediction 3 Probability
1 0.72
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 : 0.179583

15m : -0.074238

1H : 0.09936

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002723295206
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.297887
  4. ema21 : 0.299201
  5. ema50 : 0.304343
  6. ema100 : 0.31025
  7. price_ema9_diff : 0.002192
  8. ema9_ema21_diff : -0.00439263
  9. ema21_ema50_diff : -0.0168952
  10. price_ema100_diff : -0.0377456
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00816139
  14. ema_slope_21 : -0.07965
  15. ema_slope_50 : -0.108166
  16. ema_slope_100 : -0.0894044
  17. rsi : 0.420605
  18. adx : 0.427156
  19. kc_percentage : 0.418805
  20. kc_width_percentage : 0.0205353
  21. volume_ema_diff : -0.682296
  22. volume_ema1 : 186012.0469513
  23. volume_ema2 : 585489.58063585
  24. chop : 68.1952
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.29791
  29. ema21 : 0.29776
  30. ema50 : 0.297944
  31. ema100 : 0.298929
  32. price_ema9_diff : 0.00211384
  33. ema9_ema21_diff : 0.000502332
  34. ema21_ema50_diff : -0.000618219
  35. price_ema100_diff : -0.00130449
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0100924
  39. ema_slope_21 : 0.00216946
  40. ema_slope_50 : -0.00359804
  41. ema_slope_100 : -0.00918125
  42. rsi : 0.619509
  43. adx : 0.0999454
  44. kc_percentage : 0.892433
  45. kc_width_percentage : 0.0066136
  46. volume_ema_diff : -0.511487
  47. volume_ema1 : 43762.915896946
  48. volume_ema2 : 89584.108854603
  49. chop : 52.1856
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.298084
  54. ema21 : 0.297811
  55. ema50 : 0.297686
  56. ema100 : 0.2977
  57. price_ema9_diff : 0.00152904
  58. ema9_ema21_diff : 0.000915974
  59. ema21_ema50_diff : 0.000420913
  60. price_ema100_diff : 0.0028216
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.013821
  64. ema_slope_21 : 0.00733383
  65. ema_slope_50 : 0.0027856
  66. ema_slope_100 : 0.000886997
  67. rsi : 0.65698
  68. adx : 0.173848
  69. kc_percentage : 1.12193
  70. kc_width_percentage : 0.00385666
  71. volume_ema_diff : 0.309475
  72. volume_ema1 : 21293.872458087
  73. volume_ema2 : 16261.375460523
  74. chop : 20.5616
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111486
  80. 5m_price_ema100_diff:
    0.00127217
  81. 5m_price:
    111628
  82. 5m_correlation_with_coin:
    0.179583
  83. btc_indicators
  84. 15m_ema100:
    111264
  85. 15m_price_ema100_diff:
    0.0034614
  86. 15m_price:
    111649
  87. 15m_correlation_with_coin:
    -0.074238
  88. btc_indicators
  89. 1H_ema100:
    110734
  90. 1H_price_ema100_diff:
    0.00807402
  91. 1H_price:
    111628
  92. 1H_correlation_with_coin:
    0.09936
  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] => 0.29873
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.093730124192415
                [ms_dist_from_last_low_pct] => 0.55592991913746
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.17407023064306
                [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 15:30:00
                        [1] => 0.29873
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.093730124192415
                [ms_dist_from_last_low_pct] => 0.55592991913746
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.65026954177897
                [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 15:35:00
                        [1] => 0.29873
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.093730124192415
                [ms_dist_from_last_low_pct] => 0.55592991913746
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.65026954177897
                [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
-0.09%
Dist From Last Low Pct
0.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.06%
TP to Pivot Distance
0.0009
0.30%
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 15:35:00 0.29873 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.65%
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
0.0045
1.51%
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 15:30:00 0.29873 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.17%
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
0.0045
1.51%
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 0.29873 ↑ High

📌 Time Data

Start at Closed at Duration
25 Oct 2025
15:37:38
25 Oct 2025
16:30:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2985 0.2989 0.2977 2 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: 0.2977

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 - 0.2977 = 0.00079999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079999999999997 / 0.00040000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
5846.6424 100 19584.1175 58.47
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 0.00079999999999997 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 5970
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.27 % 15.67 $
SL % Target SL $ Target
0.13 % 7.83 $
PNL PNL %
15.67 $ 0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0871 % 65 % 2

📌 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] => 2025-10-25T15:37:38-04:00
            [end_at] => 2025-10-25T17:37:38-04:00
        )

    [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] => 2025-10-25T15:37:38-04:00
            [end_at] => 2025-10-25T22:37:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29873000
            [high_after] => 0.29876000
            [low_before] => 0.29680000
            [low_after] => 0.29562000
            [is_new_high] => 
            [is_new_low] => 1
        )

)