Short Trade on TRX 25 Oct 2025 at 15:58:47

Take profit at 0.2979 (0.27 %) and Stop Loss at 0.299 (0.1 %)

Short Trade on TRX

The 25 Oct 2025 at 15:58:47

With 21081.4795 TRX at 0.2987$ per unit.

Position size of 6296.4055 $

Take profit at 0.2979 (0.27 %) and Stop Loss at 0.299 (0.1 %)

That's a 2.67 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.9
Prediction 3 Probability
1 0.75
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 : 0.189751

15m : -0.128511

1H : -0.040741

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002529866721
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.297913
  4. ema21 : 0.299213
  5. ema50 : 0.304348
  6. ema100 : 0.310253
  7. price_ema9_diff : 0.00254091
  8. ema9_ema21_diff : -0.00434506
  9. ema21_ema50_diff : -0.0168729
  10. price_ema100_diff : -0.0373346
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00743475
  14. ema_slope_21 : -0.079324
  15. ema_slope_50 : -0.108028
  16. ema_slope_100 : -0.089336
  17. rsi : 0.426975
  18. adx : 0.426893
  19. kc_percentage : 0.438111
  20. kc_width_percentage : 0.0205666
  21. volume_ema_diff : -0.646671
  22. volume_ema1 : 207774.63175797
  23. volume_ema2 : 588049.88473075
  24. chop : 68.198
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.298045
  29. ema21 : 0.297836
  30. ema50 : 0.29798
  31. ema100 : 0.299
  32. price_ema9_diff : 0.00209561
  33. ema9_ema21_diff : 0.000701586
  34. ema21_ema50_diff : -0.000484759
  35. price_ema100_diff : -0.00110544
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0152798
  39. ema_slope_21 : 0.00526256
  40. ema_slope_50 : -0.00221453
  41. ema_slope_100 : -0.00886427
  42. rsi : 0.607446
  43. adx : 0.100632
  44. kc_percentage : 0.935942
  45. kc_width_percentage : 0.00634341
  46. volume_ema_diff : -0.558294
  47. volume_ema1 : 38312.983726853
  48. volume_ema2 : 86738.816414258
  49. chop : 48.5911
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.298416
  54. ema21 : 0.298072
  55. ema50 : 0.29783
  56. ema100 : 0.297808
  57. price_ema9_diff : 0.00085083
  58. ema9_ema21_diff : 0.00115143
  59. ema21_ema50_diff : 0.000812689
  60. price_ema100_diff : 0.00289213
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0269569
  64. ema_slope_21 : 0.0161698
  65. ema_slope_50 : 0.00743571
  66. ema_slope_100 : 0.00319998
  67. rsi : 0.641699
  68. adx : 0.217822
  69. kc_percentage : 1.06502
  70. kc_width_percentage : 0.0034248
  71. volume_ema_diff : 0.174026
  72. volume_ema1 : 19067.917306495
  73. volume_ema2 : 16241.465777776
  74. chop : 22.596
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111486
  80. 5m_price_ema100_diff:
    0.000874841
  81. 5m_price:
    111584
  82. 5m_correlation_with_coin:
    0.189751
  83. btc_indicators
  84. 15m_ema100:
    111283
  85. 15m_price_ema100_diff:
    0.00248488
  86. 15m_price:
    111560
  87. 15m_correlation_with_coin:
    -0.128511
  88. btc_indicators
  89. 1H_ema100:
    110733
  90. 1H_price_ema100_diff:
    0.00768726
  91. 1H_price:
    111584
  92. 1H_correlation_with_coin:
    -0.040741
  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] => 0.29876
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.016735841478126
                [ms_dist_from_last_low_pct] => 0.64353099730457
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.16401124648547
                [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 15:45:00
                        [1] => 0.29876
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.016735841478126
                [ms_dist_from_last_low_pct] => 0.64353099730457
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.66037735849057
                [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 15:50:00
                        [1] => 0.29876
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.016735841478126
                [ms_dist_from_last_low_pct] => 0.64353099730457
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 0.66037735849057
                [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
-0.02%
Dist From Last Low Pct
0.64%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.08%
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 15:50:00 0.29876 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.66%
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 15:45:00 0.29876 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.16%
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 0.29876 ↑ High

📌 Time Data

Start at Closed at Duration
25 Oct 2025
15:58:47
25 Oct 2025
16:05:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2987 0.299 0.2979 2.67 0.2858
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 0.2987
  • Stop Loss: 0.299
  • Take Profit: 0.2979

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.299 - 0.2987 = 0.00029999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2987 - 0.2979 = 0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.00029999999999997 = 2.6667

📌 Position Size

Amount Margin Quantity Leverage
6296.4055 100 21081.4795 62.96
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 0.00029999999999997

Taille de position = 8 / 0.00029999999999997 = 26666.67

Taille de position USD = 26666.67 x 0.2987 = 7965.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.299

Avec un position size USD de 7965.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00080000000000002 = 21.33

Si Take Profit atteint, tu gagneras 21.33$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 7965.33
  • Perte potentielle 8
  • Gain potentiel 21.33
  • Risk-Reward Ratio 2.6667

📌 Peformances

TP % Target TP $ Target
0.27 % 16.87 $
SL % Target SL $ Target
0.1 % 6.32 $
PNL PNL %
16.86 $ 0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0033 % 3.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2981
            [stop_loss] => 0.299
            [rr_ratio] => 2
            [closed_at] => 2025-10-25 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29795
            [stop_loss] => 0.299
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-25 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2978
            [stop_loss] => 0.299
            [rr_ratio] => 3
            [closed_at] => 2025-10-25 16:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.29765
            [stop_loss] => 0.299
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-25 16:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2975
            [stop_loss] => 0.299
            [rr_ratio] => 4
            [closed_at] => 2025-10-25 16:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.29735
            [stop_loss] => 0.299
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-25 16:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2972
            [stop_loss] => 0.299
            [rr_ratio] => 5
            [closed_at] => 2025-10-25 19:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.29705
            [stop_loss] => 0.299
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-25 19:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2969
            [stop_loss] => 0.299
            [rr_ratio] => 6
            [closed_at] => 2025-10-25 19:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.29675
            [stop_loss] => 0.299
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-25 19:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2966
            [stop_loss] => 0.299
            [rr_ratio] => 7
            [closed_at] => 2025-10-25 19:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00143
            [max_drawdown] => 9.9999999999545E-6
            [rr_ratio] => 100
            [high] => 0.29871000
            [low] => 0.29727000
            [mfe_pct] => 0.48
            [mae_pct] => 0
            [mfe_mae_ratio] => 143
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T15:58:47-04:00
            [end_at] => 2025-10-25T17:58:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00308
            [max_drawdown] => 9.9999999999545E-6
            [rr_ratio] => 100
            [high] => 0.29871000
            [low] => 0.29562000
            [mfe_pct] => 1.03
            [mae_pct] => 0
            [mfe_mae_ratio] => 308
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T15:58:47-04:00
            [end_at] => 2025-10-25T22:58:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29876000
            [high_after] => 0.29871000
            [low_before] => 0.29680000
            [low_after] => 0.29562000
            [is_new_high] => 
            [is_new_low] => 1
        )

)