Short Trade on TRX 25 Oct 2025 at 21:54:11

Take profit at 0.2968 (0.24 %) and Stop Loss at 0.2979 (0.13 %)

Short Trade on TRX

The 25 Oct 2025 at 21:54:11

With 20362.059 TRX at 0.2975$ per unit.

Position size of 6058.527 $

Take profit at 0.2968 (0.24 %) and Stop Loss at 0.2979 (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: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 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 : 0.247218

15m : 0.212653

1H : -0.137967

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002619250512
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.297379
  4. ema21 : 0.298357
  5. ema50 : 0.302811
  6. ema100 : 0.308581
  7. price_ema9_diff : 0.000539518
  8. ema9_ema21_diff : -0.00327643
  9. ema21_ema50_diff : -0.0147097
  10. price_ema100_diff : -0.0357815
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0195374
  14. ema_slope_21 : -0.053988
  15. ema_slope_50 : -0.0891378
  16. ema_slope_100 : -0.0802848
  17. rsi : 0.429552
  18. adx : 0.381157
  19. kc_percentage : 0.379039
  20. kc_width_percentage : 0.0193208
  21. volume_ema_diff : -0.595389
  22. volume_ema1 : 202957.98490586
  23. volume_ema2 : 501613.20347193
  24. chop : 71.6359
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.29705
  29. ema21 : 0.297221
  30. ema50 : 0.297419
  31. ema100 : 0.297462
  32. price_ema9_diff : 0.00164689
  33. ema9_ema21_diff : -0.000573939
  34. ema21_ema50_diff : -0.000666771
  35. price_ema100_diff : 0.000260565
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0196613
  39. ema_slope_21 : -0.0148522
  40. ema_slope_50 : -0.00746782
  41. ema_slope_100 : -0.00354602
  42. rsi : 0.543684
  43. adx : 0.196512
  44. kc_percentage : 0.663384
  45. kc_width_percentage : 0.0068384
  46. volume_ema_diff : -0.493195
  47. volume_ema1 : 40844.759713784
  48. volume_ema2 : 80592.68037562
  49. chop : 39.4531
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.297093
  54. ema21 : 0.296899
  55. ema50 : 0.297065
  56. ema100 : 0.297273
  57. price_ema9_diff : 0.00150359
  58. ema9_ema21_diff : 0.000654066
  59. ema21_ema50_diff : -0.000559016
  60. price_ema100_diff : 0.000897737
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0159055
  64. ema_slope_21 : 0.00133949
  65. ema_slope_50 : -0.00429089
  66. ema_slope_100 : -0.00376053
  67. rsi : 0.627679
  68. adx : 0.26397
  69. kc_percentage : 1.11613
  70. kc_width_percentage : 0.00349058
  71. volume_ema_diff : -0.133332
  72. volume_ema1 : 15636.04451908
  73. volume_ema2 : 18041.572209951
  74. chop : 24.5351
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111532
  80. 5m_price_ema100_diff:
    0.00177371
  81. 5m_price:
    111730
  82. 5m_correlation_with_coin:
    0.247218
  83. btc_indicators
  84. 15m_ema100:
    111405
  85. 15m_price_ema100_diff:
    0.00281526
  86. 15m_price:
    111719
  87. 15m_correlation_with_coin:
    0.212653
  88. btc_indicators
  89. 1H_ema100:
    110368
  90. 1H_price_ema100_diff:
    0.0123404
  91. 1H_price:
    111730
  92. 1H_correlation_with_coin:
    -0.137967
  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] => 2025-10-23 02:00:00
                        [1] => 0.32346
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 12:00:00
                        [1] => 0.31286
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 23:00:00
                        [1] => 0.3111
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 08:00:00
                        [1] => 0.31368
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 13:00:00
                        [1] => 0.30274
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 18:00:00
                        [1] => 0.30625
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 00:00:00
                        [1] => 0.2932
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 08:00:00
                        [1] => 0.29925
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 15:00:00
                        [1] => 0.29876
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 20:00:00
                        [1] => 0.29562
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.4284375418396
                [ms_dist_from_last_low_pct] => 0.62918611731278
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.0621744130979
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 08:45:00
                        [1] => 0.29925
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 10:30:00
                        [1] => 0.29716
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 12:15:00
                        [1] => 0.29703
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 15:00:00
                        [1] => 0.2968
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 15:45:00
                        [1] => 0.29876
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 16:45:00
                        [1] => 0.29727
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 18:00:00
                        [1] => 0.29827
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 19:30:00
                        [1] => 0.298
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 20:45:00
                        [1] => 0.29562
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 21:45:00
                        [1] => 0.29764
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.053756215562422
                [ms_dist_from_last_low_pct] => 0.62918611731278
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.68330965428591
                [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 15:50:00
                        [1] => 0.29876
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 16:55:00
                        [1] => 0.29727
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 18:00:00
                        [1] => 0.29827
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 18:10:00
                        [1] => 0.29737
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 18:50:00
                        [1] => 0.29798
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 19:30:00
                        [1] => 0.298
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 20:05:00
                        [1] => 0.29638
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 20:30:00
                        [1] => 0.29692
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 20:55:00
                        [1] => 0.29562
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 21:45:00
                        [1] => 0.29764
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.053756215562422
                [ms_dist_from_last_low_pct] => 0.62918611731278
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 0.68330965428591
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

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
0.63%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.29%
TP to Pivot Distance
0.0012
0.40%
DateTime Price Type
2025-10-25 15:50:00 0.29876 ↑ High
2025-10-25 16:55:00 0.29727 ↓ Low
2025-10-25 18:00:00 0.29827 ↑ High
2025-10-25 18:10:00 0.29737 ↓ Low
2025-10-25 18:50:00 0.29798 ↑ High
2025-10-25 19:30:00 0.298 ↑ High
2025-10-25 20:05:00 0.29638 ↓ Low
2025-10-25 20:30:00 0.29692 ↑ High
2025-10-25 20:55:00 0.29562 ↓ Low
2025-10-25 21:45:00 0.29764 ↑ 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
0.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.45%
TP to Pivot Distance
0.0012
0.40%
DateTime Price Type
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
2025-10-25 16:45:00 0.29727 ↓ Low
2025-10-25 18:00:00 0.29827 ↑ High
2025-10-25 19:30:00 0.298 ↑ High
2025-10-25 20:45:00 0.29562 ↓ Low
2025-10-25 21:45:00 0.29764 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
0.63%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0256
8.58%
TP to Pivot Distance
0.0036
1.21%
DateTime Price Type
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
2025-10-25 20:00:00 0.29562 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Oct 2025
21:54:11
25 Oct 2025
21:55:00
49 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2975 0.2979 0.2968 1.75 0.2825
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 0.2975
  • Stop Loss: 0.2979
  • Take Profit: 0.2968

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2979 - 0.2975 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2975 - 0.2968 = 0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999998 / 0.00040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
6058.527 100 20362.059 60.59
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 0.2975 = 5950

Donc, tu peux acheter 20000 avec un stoploss a 0.2979

Avec un position size USD de 5950$

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 5950
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.24 % 14.25 $
SL % Target SL $ Target
0.13 % 8.14 $
PNL PNL %
14.26 $ 0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0303 % 22.53 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2967
            [stop_loss] => 0.2979
            [rr_ratio] => 2
            [closed_at] => 2025-10-25 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2965
            [stop_loss] => 0.2979
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-25 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2963
            [stop_loss] => 0.2979
            [rr_ratio] => 3
            [closed_at] => 2025-10-25 22:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2961
            [stop_loss] => 0.2979
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-25 23:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2959
            [stop_loss] => 0.2979
            [rr_ratio] => 4
            [closed_at] => 2025-10-26 00:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2957
            [stop_loss] => 0.2979
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-26 00:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2955
            [stop_loss] => 0.2979
            [rr_ratio] => 5
            [closed_at] => 2025-10-26 00:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2953
            [stop_loss] => 0.2979
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-26 00:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2951
            [stop_loss] => 0.2979
            [rr_ratio] => 6
            [closed_at] => 2025-10-26 00:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2949
            [stop_loss] => 0.2979
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-26 00:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2947
            [stop_loss] => 0.2979
            [rr_ratio] => 7
            [closed_at] => 2025-10-26 00:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00123
            [max_drawdown] => 9.0000000000034E-5
            [rr_ratio] => 13.67
            [high] => 0.29759000
            [low] => 0.29627000
            [mfe_pct] => 0.41
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 13.67
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T21:54:11-04:00
            [end_at] => 2025-10-25T23:54:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00362
            [max_drawdown] => 9.0000000000034E-5
            [rr_ratio] => 40.22
            [high] => 0.29759000
            [low] => 0.29388000
            [mfe_pct] => 1.22
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 40.22
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T21:54:11-04:00
            [end_at] => 2025-10-26T04:54:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29827000
            [high_after] => 0.29759000
            [low_before] => 0.29562000
            [low_after] => 0.29388000
            [is_new_high] => 
            [is_new_low] => 1
        )

)