Short Trade on TRX 26 Oct 2025 at 03:22:03

Take profit at 0.2951 (0.24 %) and Stop Loss at 0.2961 (0.1 %)

Short Trade on TRX

The 26 Oct 2025 at 03:22:03

With 22632.5937 TRX at 0.2958$ per unit.

Position size of 6694.0422 $

Take profit at 0.2951 (0.24 %) and Stop Loss at 0.2961 (0.1 %)

That's a 2.33 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 0.45
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.8
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 : 0.268589

15m : -0.070168

1H : -0.087659

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0002356483486
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.295845
  4. ema21 : 0.297041
  5. ema50 : 0.301236
  6. ema100 : 0.3072
  7. price_ema9_diff : -0.000255442
  8. ema9_ema21_diff : -0.00402587
  9. ema21_ema50_diff : -0.0139256
  10. price_ema100_diff : -0.0372086
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0580539
  14. ema_slope_21 : -0.0605842
  15. ema_slope_50 : -0.0849726
  16. ema_slope_100 : -0.0796884
  17. rsi : 0.400836
  18. adx : 0.368747
  19. kc_percentage : 0.280888
  20. kc_width_percentage : 0.0178329
  21. volume_ema_diff : -0.435122
  22. volume_ema1 : 260103.26986418
  23. volume_ema2 : 460459.93417635
  24. chop : 56.1202
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.2952
  29. ema21 : 0.295471
  30. ema50 : 0.29616
  31. ema100 : 0.296377
  32. price_ema9_diff : 0.00192871
  33. ema9_ema21_diff : -0.000917426
  34. ema21_ema50_diff : -0.0023253
  35. price_ema100_diff : -0.00205103
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.024639
  39. ema_slope_21 : -0.0303631
  40. ema_slope_50 : -0.0220119
  41. ema_slope_100 : -0.0115687
  42. rsi : 0.513812
  43. adx : 0.248555
  44. kc_percentage : 0.660441
  45. kc_width_percentage : 0.00695806
  46. volume_ema_diff : -0.319026
  47. volume_ema1 : 47832.511039639
  48. volume_ema2 : 70241.403848207
  49. chop : 44.5084
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.295336
  54. ema21 : 0.29512
  55. ema50 : 0.295294
  56. ema100 : 0.295838
  57. price_ema9_diff : 0.00146712
  58. ema9_ema21_diff : 0.000732819
  59. ema21_ema50_diff : -0.000589309
  60. price_ema100_diff : -0.000231429
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0202209
  64. ema_slope_21 : 0.0117659
  65. ema_slope_50 : -6.51484E-5
  66. ema_slope_100 : -0.00423747
  67. rsi : 0.671253
  68. adx : 0.279787
  69. kc_percentage : 1.19543
  70. kc_width_percentage : 0.00312333
  71. volume_ema_diff : 0.318465
  72. volume_ema1 : 34813.469341187
  73. volume_ema2 : 26404.534272594
  74. chop : 35.3953
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111515
  80. 5m_price_ema100_diff:
    0.00094816
  81. 5m_price:
    111620
  82. 5m_correlation_with_coin:
    0.268589
  83. btc_indicators
  84. 15m_ema100:
    111479
  85. 15m_price_ema100_diff:
    0.00126402
  86. 15m_price:
    111620
  87. 15m_correlation_with_coin:
    -0.070168
  88. btc_indicators
  89. 1H_ema100:
    110442
  90. 1H_price_ema100_diff:
    0.0106701
  91. 1H_price:
    111620
  92. 1H_correlation_with_coin:
    -0.087659
  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] => -1.0945240326684
                [ms_dist_from_last_low_pct] => 0.54784265686675
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 2
                [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 03:15:00
                        [1] => 0.29596
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.15880524395189
                [ms_dist_from_last_low_pct] => 0.54784265686675
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 0.70777187967879
                [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 20:55:00
                        [1] => 0.29562
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 21:45:00
                        [1] => 0.29764
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 22:45:00
                        [1] => 0.29721
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 23:30:00
                        [1] => 0.29692
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 00:25:00
                        [1] => 0.29409
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 01:00:00
                        [1] => 0.29388
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 02:00:00
                        [1] => 0.29415
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 02:30:00
                        [1] => 0.29544
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 02:55:00
                        [1] => 0.29495
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 03:20:00
                        [1] => 0.29596
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.15880524395189
                [ms_dist_from_last_low_pct] => 0.18308187828445
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.342430920495
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.52%
TP to Pivot Distance
0.0012
0.41%
DateTime Price Type
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 02:30:00 0.29544 ↑ High
2025-10-26 02:55:00 0.29495 ↓ Low
2025-10-26 03:20:00 0.29596 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
0.90%
TP to Pivot Distance
0.0012
0.41%
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 03:15:00 0.29596 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.09%
Dist From Last Low Pct
0.55%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 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
0.0274
9.24%
TP to Pivot Distance
0.0019
0.64%
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
03:22:03
26 Oct 2025
03:55:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2958 0.2961 0.2951 2.33 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 0.2958
  • Stop Loss: 0.2961
  • Take Profit: 0.2951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2961 - 0.2958 = 0.00029999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2958 - 0.2951 = 0.00070000000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000003 / 0.00029999999999997 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
6694.0422 100 22632.5937 66.94
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 0.2958 = 7888

Donc, tu peux acheter 26666.67 avec un stoploss a 0.2961

Avec un position size USD de 7888$

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 0.00070000000000003 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 7888
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.24 % 15.84 $
SL % Target SL $ Target
0.1 % 6.79 $
PNL PNL %
15.84 $ 0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0338 % 33.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2952
            [stop_loss] => 0.2961
            [rr_ratio] => 2
            [closed_at] => 2025-10-26 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29505
            [stop_loss] => 0.2961
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-26 03:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2949
            [stop_loss] => 0.2961
            [rr_ratio] => 3
            [closed_at] => 2025-10-26 05:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.29475
            [stop_loss] => 0.2961
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-26 05:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2946
            [stop_loss] => 0.2961
            [rr_ratio] => 4
            [closed_at] => 2025-10-26 05:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.29445
            [stop_loss] => 0.2961
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-26 05:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2943
            [stop_loss] => 0.2961
            [rr_ratio] => 5
            [closed_at] => 2025-10-26 05:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.29415
            [stop_loss] => 0.2961
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-26 05:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.294
            [stop_loss] => 0.2961
            [rr_ratio] => 6
            [closed_at] => 2025-10-26 05:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.29385
            [stop_loss] => 0.2961
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-26 05:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2937
            [stop_loss] => 0.2961
            [rr_ratio] => 7
            [closed_at] => 2025-10-26 05:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00086999999999998
            [max_drawdown] => 0.00198
            [rr_ratio] => 0.44
            [high] => 0.29778000
            [low] => 0.29493000
            [mfe_pct] => 0.29
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T03:22:03-04:00
            [end_at] => 2025-10-26T05:22:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00086999999999998
            [max_drawdown] => 0.00532
            [rr_ratio] => 0.16
            [high] => 0.30112000
            [low] => 0.29493000
            [mfe_pct] => 0.29
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T03:22:03-04:00
            [end_at] => 2025-10-26T10:22:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29692000
            [high_after] => 0.30096000
            [low_before] => 0.29388000
            [low_after] => 0.29493000
            [is_new_high] => 
            [is_new_low] => 
        )

)