Short Trade on TRX 25 Oct 2025 at 15:48:16

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

Short Trade on TRX

The 25 Oct 2025 at 15:48:16

With 20624.6075 TRX at 0.2986$ per unit.

Position size of 6159.1265 $

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 0.8
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 : 0.186038

15m : 0.06022

1H : 0.004308

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002585907792
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.297905
  4. ema21 : 0.299209
  5. ema50 : 0.304346
  6. ema100 : 0.310252
  7. price_ema9_diff : 0.00243356
  8. ema9_ema21_diff : -0.00435969
  9. ema21_ema50_diff : -0.0168797
  10. price_ema100_diff : -0.0374611
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00765833
  14. ema_slope_21 : -0.0794243
  15. ema_slope_50 : -0.10807
  16. ema_slope_100 : -0.0893571
  17. rsi : 0.42503
  18. adx : 0.427156
  19. kc_percentage : 0.432087
  20. kc_width_percentage : 0.0205292
  21. volume_ema_diff : -0.675975
  22. volume_ema1 : 189859.89452463
  23. volume_ema2 : 585942.26858565
  24. chop : 68.1952
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.298065
  29. ema21 : 0.297845
  30. ema50 : 0.297984
  31. ema100 : 0.299002
  32. price_ema9_diff : 0.00189417
  33. ema9_ema21_diff : 0.000738191
  34. ema21_ema50_diff : -0.000467405
  35. price_ema100_diff : -0.00124583
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.01584
  39. ema_slope_21 : 0.00551708
  40. ema_slope_50 : -0.00210488
  41. ema_slope_100 : -0.00880914
  42. rsi : 0.624748
  43. adx : 0.100632
  44. kc_percentage : 0.918641
  45. kc_width_percentage : 0.00621031
  46. volume_ema_diff : -0.565326
  47. volume_ema1 : 37670.174200186
  48. volume_ema2 : 86663.191764062
  49. chop : 48.5521
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.29827
  54. ema21 : 0.297947
  55. ema50 : 0.297756
  56. ema100 : 0.29774
  57. price_ema9_diff : 0.00120434
  58. ema9_ema21_diff : 0.00108481
  59. ema21_ema50_diff : 0.000641647
  60. price_ema100_diff : 0.00298856
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.019209
  64. ema_slope_21 : 0.0110236
  65. ema_slope_50 : 0.00475085
  66. ema_slope_100 : 0.00192819
  67. rsi : 0.658127
  68. adx : 0.195446
  69. kc_percentage : 1.12751
  70. kc_width_percentage : 0.003554
  71. volume_ema_diff : -0.250182
  72. volume_ema1 : 11800.843235446
  73. volume_ema2 : 15738.293362168
  74. chop : 21.8586
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111489
  80. 5m_price_ema100_diff:
    0.000712827
  81. 5m_price:
    111568
  82. 5m_correlation_with_coin:
    0.186038
  83. btc_indicators
  84. 15m_ema100:
    111284
  85. 15m_price_ema100_diff:
    0.00255622
  86. 15m_price:
    111568
  87. 15m_correlation_with_coin:
    0.06022
  88. btc_indicators
  89. 1H_ema100:
    110732
  90. 1H_price_ema100_diff:
    0.00754742
  91. 1H_price:
    111568
  92. 1H_correlation_with_coin:
    0.004308
  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
15:48:16
25 Oct 2025
16:05:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2986 0.299 0.2979 1.75 0.2853
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
6159.1265 100 20624.6075 61.59
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 % 14.44 $
SL % Target SL $ Target
0.13 % 8.25 $
PNL PNL %
14.44 $ 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] => 2025-10-25T15:48:16-04:00
            [end_at] => 2025-10-25T17:48:16-04:00
        )

    [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] => 2025-10-25T15:48:16-04:00
            [end_at] => 2025-10-25T22:48:16-04:00
        )

    [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
        )

)