Short Trade on TRX 26 Oct 2025 at 02:29:51

Take profit at 0.2946 (0.27 %) and Stop Loss at 0.2958 (0.14 %)

Short Trade on TRX

The 26 Oct 2025 at 02:29:51

With 19928.2825 TRX at 0.2954$ per unit.

Position size of 5886.6154 $

Take profit at 0.2946 (0.27 %) and Stop Loss at 0.2958 (0.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.89
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 : 0.280758

15m : -0.009065

1H : 0.055447

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002676263415
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.29595
  4. ema21 : 0.297207
  5. ema50 : 0.301461
  6. ema100 : 0.307333
  7. price_ema9_diff : -0.00189377
  8. ema9_ema21_diff : -0.0042298
  9. ema21_ema50_diff : -0.0141113
  10. price_ema100_diff : -0.0388621
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0496355
  14. ema_slope_21 : -0.0573526
  15. ema_slope_50 : -0.0843886
  16. ema_slope_100 : -0.0786746
  17. rsi : 0.377797
  18. adx : 0.378277
  19. kc_percentage : 0.185276
  20. kc_width_percentage : 0.0182675
  21. volume_ema_diff : -0.360141
  22. volume_ema1 : 303504.77155961
  23. volume_ema2 : 474331.05721596
  24. chop : 56.6202
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.294824
  29. ema21 : 0.295477
  30. ema50 : 0.29628
  31. ema100 : 0.296439
  32. price_ema9_diff : 0.00191749
  33. ema9_ema21_diff : -0.00221011
  34. ema21_ema50_diff : -0.00270809
  35. price_ema100_diff : -0.00353932
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0543033
  39. ema_slope_21 : -0.0413114
  40. ema_slope_50 : -0.0244503
  41. ema_slope_100 : -0.011744
  42. rsi : 0.37624
  43. adx : 0.306066
  44. kc_percentage : 0.481007
  45. kc_width_percentage : 0.00722445
  46. volume_ema_diff : -0.14658
  47. volume_ema1 : 64538.739066088
  48. volume_ema2 : 75623.711674099
  49. chop : 36.9142
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.294775
  54. ema21 : 0.294766
  55. ema50 : 0.295298
  56. ema100 : 0.295963
  57. price_ema9_diff : 0.00208484
  58. ema9_ema21_diff : 2.97847E-5
  59. ema21_ema50_diff : -0.00180106
  60. price_ema100_diff : -0.00193899
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00921254
  64. ema_slope_21 : -0.00501272
  65. ema_slope_50 : -0.0115104
  66. ema_slope_100 : -0.0102578
  67. rsi : 0.622589
  68. adx : 0.451616
  69. kc_percentage : 1.11782
  70. kc_width_percentage : 0.00348782
  71. volume_ema_diff : -0.170664
  72. volume_ema1 : 25374.853128235
  73. volume_ema2 : 30596.591474925
  74. chop : 44.1181
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111468
  80. 5m_price_ema100_diff:
    0.00098775
  81. 5m_price:
    111578
  82. 5m_correlation_with_coin:
    0.280758
  83. btc_indicators
  84. 15m_ema100:
    111456
  85. 15m_price_ema100_diff:
    0.000284603
  86. 15m_price:
    111488
  87. 15m_correlation_with_coin:
    -0.009065
  88. btc_indicators
  89. 1H_ema100:
    110364
  90. 1H_price_ema100_diff:
    0.0110058
  91. 1H_price:
    111578
  92. 1H_correlation_with_coin:
    0.055447
  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] => 2025-10-26 01:00:00
                        [1] => 0.29388
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1279957156246
                [ms_dist_from_last_low_pct] => 0.51381516265143
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.6605417177079
                [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 12:15:00
                        [1] => 0.29703
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 15:00:00
                        [1] => 0.2968
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 15:45:00
                        [1] => 0.29876
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 16:45:00
                        [1] => 0.29727
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 18:00:00
                        [1] => 0.29827
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 19:30:00
                        [1] => 0.298
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 20:45:00
                        [1] => 0.29562
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 21:45:00
                        [1] => 0.29764
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 01:00:00
                        [1] => 0.29388
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 02:15:00
                        [1] => 0.29539
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.51381516265143
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.51381516265143
                [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 20:05:00
                        [1] => 0.29638
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 20:30:00
                        [1] => 0.29692
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 20:55:00
                        [1] => 0.29562
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 21:45:00
                        [1] => 0.29764
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 22:45:00
                        [1] => 0.29721
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 23:30:00
                        [1] => 0.29692
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 00:25:00
                        [1] => 0.29409
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 01:00:00
                        [1] => 0.29388
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 02:00:00
                        [1] => 0.29415
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 02:25:00
                        [1] => 0.29539
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.42155362910079
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.42155362910079
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
0.00%
Dist From Last Low Pct
0.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.42%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.62%
TP to Pivot Distance
0.0007
0.24%
DateTime Price Type
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
2025-10-25 22:45:00 0.29721 ↑ High
2025-10-25 23:30:00 0.29692 ↑ High
2025-10-26 00:25:00 0.29409 ↓ Low
2025-10-26 01:00:00 0.29388 ↓ Low
2025-10-26 02:00:00 0.29415 ↓ Low
2025-10-26 02:25:00 0.29539 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
1.00%
TP to Pivot Distance
0.0007
0.24%
DateTime Price Type
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
2025-10-26 01:00:00 0.29388 ↓ Low
2025-10-26 02:15:00 0.29539 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
0.51%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.66%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0277
9.35%
TP to Pivot Distance
0.0014
0.48%
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
2025-10-26 01:00:00 0.29388 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Oct 2025
02:29:51
26 Oct 2025
03:15:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2954 0.2958 0.2946 2 0.2848
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 0.2954
  • Stop Loss: 0.2958
  • Take Profit: 0.2946

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2958 - 0.2954 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2954 - 0.2946 = 0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.00040000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
5886.6154 100 19928.2825 58.87
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 0.2954 = 5908

Donc, tu peux acheter 20000 avec un stoploss a 0.2958

Avec un position size USD de 5908$

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 0.00080000000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 5908
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.27 % 15.94 $
SL % Target SL $ Target
0.14 % 7.97 $
PNL PNL %
-7.97 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1591 % 117.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2946
            [entry_price] => 0.2954
            [stop_loss] => 0.29584
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2946
            [entry_price] => 0.2954
            [stop_loss] => 0.29588
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2946
            [entry_price] => 0.2954
            [stop_loss] => 0.29592
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2946
            [entry_price] => 0.2954
            [stop_loss] => 0.296
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-26 04:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00046999999999997
            [max_drawdown] => 0.00056
            [rr_ratio] => 0.84
            [high] => 0.29596000
            [low] => 0.29493000
            [mfe_pct] => 0.16
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T02:29:51-04:00
            [end_at] => 2025-10-26T04:29:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00046999999999997
            [max_drawdown] => 0.00556
            [rr_ratio] => 0.08
            [high] => 0.30096000
            [low] => 0.29493000
            [mfe_pct] => 0.16
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T02:29:51-04:00
            [end_at] => 2025-10-26T09:29:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29721000
            [high_after] => 0.30022000
            [low_before] => 0.29388000
            [low_after] => 0.29493000
            [is_new_high] => 
            [is_new_low] => 
        )

)