Short Trade on TRX 25 Oct 2025 at 15:45:33

Take profit at 0.2979 (0.23 %) and Stop Loss at 0.299 (0.13 %)

Short Trade on TRX

The 25 Oct 2025 at 15:45:33

With 20855.0326 TRX at 0.2986$ per unit.

Position size of 6228.3555 $

Take profit at 0.2979 (0.23 %) and Stop Loss at 0.299 (0.13 %)

That's a 1.75 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.95
Prediction 3 Probability
1 0.73
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 : 0.185842

15m : 0.059987

1H : 0.004089

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0002557336364
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.297909
  4. ema21 : 0.299211
  5. ema50 : 0.304347
  6. ema100 : 0.310252
  7. price_ema9_diff : 0.00248723
  8. ema9_ema21_diff : -0.00435238
  9. ema21_ema50_diff : -0.0168763
  10. price_ema100_diff : -0.0373978
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00754654
  14. ema_slope_21 : -0.0793741
  15. ema_slope_50 : -0.108049
  16. ema_slope_100 : -0.0893465
  17. rsi : 0.426004
  18. adx : 0.427156
  19. kc_percentage : 0.435039
  20. kc_width_percentage : 0.0205278
  21. volume_ema_diff : -0.675982
  22. volume_ema1 : 189855.4149813
  23. volume_ema2 : 585941.74158055
  24. chop : 68.1952
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.298069
  29. ema21 : 0.297847
  30. ema50 : 0.297985
  31. ema100 : 0.299002
  32. price_ema9_diff : 0.00194783
  33. ema9_ema21_diff : 0.000745512
  34. ema21_ema50_diff : -0.000463934
  35. price_ema100_diff : -0.00118027
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.015952
  39. ema_slope_21 : 0.00556798
  40. ema_slope_50 : -0.00208296
  41. ema_slope_100 : -0.00879811
  42. rsi : 0.627597
  43. adx : 0.100632
  44. kc_percentage : 0.932127
  45. kc_width_percentage : 0.00615632
  46. volume_ema_diff : -0.565375
  47. volume_ema1 : 37665.694656853
  48. volume_ema2 : 86662.664758964
  49. chop : 48.5366
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.298274
  54. ema21 : 0.297949
  55. ema50 : 0.297757
  56. ema100 : 0.29774
  57. price_ema9_diff : 0.00125797
  58. ema9_ema21_diff : 0.00109212
  59. ema21_ema50_diff : 0.000645118
  60. price_ema100_diff : 0.0030544
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.019321
  64. ema_slope_21 : 0.0110745
  65. ema_slope_50 : 0.00477281
  66. ema_slope_100 : 0.00193928
  67. rsi : 0.661995
  68. adx : 0.195446
  69. kc_percentage : 1.15442
  70. kc_width_percentage : 0.00350019
  71. volume_ema_diff : -0.250442
  72. volume_ema1 : 11796.363692113
  73. volume_ema2 : 15737.76635707
  74. chop : 21.8271
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111489
  80. 5m_price_ema100_diff:
    0.000885144
  81. 5m_price:
    111588
  82. 5m_correlation_with_coin:
    0.185842
  83. btc_indicators
  84. 15m_ema100:
    111284
  85. 15m_price_ema100_diff:
    0.00272885
  86. 15m_price:
    111588
  87. 15m_correlation_with_coin:
    0.059987
  88. btc_indicators
  89. 1H_ema100:
    110733
  90. 1H_price_ema100_diff:
    0.00772089
  91. 1H_price:
    111588
  92. 1H_correlation_with_coin:
    0.004089
  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] => -0.06695008870886
                [ms_dist_from_last_low_pct] => 0.58288409703504
                [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] => -0.06695008870886
                [ms_dist_from_last_low_pct] => 0.58288409703504
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [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] => -0.06695008870886
                [ms_dist_from_last_low_pct] => 0.58288409703504
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 9
                [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
-0.07%
Dist From Last Low Pct
0.58%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 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
0.0003
0.09%
TP to Pivot Distance
0.0011
0.37%
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
-0.07%
Dist From Last Low Pct
0.58%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 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
0.0012
0.40%
TP to Pivot Distance
0.0047
1.58%
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
-0.07%
Dist From Last Low Pct
0.58%
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
0.0245
8.18%
TP to Pivot Distance
0.0047
1.58%
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
15:45:33
25 Oct 2025
16:05:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2986 0.299 0.2979 1.75 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 0.2986
  • Stop Loss: 0.299
  • Take Profit: 0.2979

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.299 - 0.2986 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2986 - 0.2979 = 0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999998 / 0.00040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
6228.3555 100 20855.0326 62.28
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 0.2986 = 5972

Donc, tu peux acheter 20000 avec un stoploss a 0.299

Avec un position size USD de 5972$

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 0.00069999999999998 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 5972
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.23 % 14.6 $
SL % Target SL $ Target
0.13 % 8.34 $
PNL PNL %
14.6 $ 0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0536 % 40 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2978
            [stop_loss] => 0.299
            [rr_ratio] => 2
            [closed_at] => 2025-10-25 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2976
            [stop_loss] => 0.299
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-25 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2974
            [stop_loss] => 0.299
            [rr_ratio] => 3
            [closed_at] => 2025-10-25 16:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2972
            [stop_loss] => 0.299
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-25 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.297
            [stop_loss] => 0.299
            [rr_ratio] => 4
            [closed_at] => 2025-10-25 19:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2968
            [stop_loss] => 0.299
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-25 19:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2966
            [stop_loss] => 0.299
            [rr_ratio] => 5
            [closed_at] => 2025-10-25 19:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2964
            [stop_loss] => 0.299
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-25 20:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2962
            [stop_loss] => 0.299
            [rr_ratio] => 6
            [closed_at] => 2025-10-25 20:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.296
            [stop_loss] => 0.299
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-25 20:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2958
            [stop_loss] => 0.299
            [rr_ratio] => 7
            [closed_at] => 2025-10-25 20:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00133
            [max_drawdown] => 0.00016000000000005
            [rr_ratio] => 8.31
            [high] => 0.29876000
            [low] => 0.29727000
            [mfe_pct] => 0.45
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 8.31
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T15:45:33-04:00
            [end_at] => 2025-10-25T17:45:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00298
            [max_drawdown] => 0.00016000000000005
            [rr_ratio] => 18.62
            [high] => 0.29876000
            [low] => 0.29562000
            [mfe_pct] => 1
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 18.62
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T15:45:33-04:00
            [end_at] => 2025-10-25T22:45:33-04:00
        )

    [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
        )

)