Short Trade on TRX 26 Oct 2025 at 03:39:12

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

Short Trade on TRX

The 26 Oct 2025 at 03:39:12

With 24267.9378 TRX at 0.2958$ per unit.

Position size of 7177.728 $

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: 0.43
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.56
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 : 0.274269

15m : -0.145791

1H : 0.195512

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002197687078
Details
  1. score: 1.12
  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 : -0.395756
  22. volume_ema1 : 279616.95525418
  23. volume_ema2 : 462755.66186929
  24. chop : 56.1202
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.295262
  29. ema21 : 0.295472
  30. ema50 : 0.29614
  31. ema100 : 0.296409
  32. price_ema9_diff : 0.00172012
  33. ema9_ema21_diff : -0.000712577
  34. ema21_ema50_diff : -0.00225363
  35. price_ema100_diff : -0.00215873
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0133206
  39. ema_slope_21 : -0.0247808
  40. ema_slope_50 : -0.0200619
  41. ema_slope_100 : -0.0111117
  42. rsi : 0.506693
  43. adx : 0.234825
  44. kc_percentage : 0.667336
  45. kc_width_percentage : 0.00658819
  46. volume_ema_diff : -0.273958
  47. volume_ema1 : 51725.575081981
  48. volume_ema2 : 71243.280900357
  49. chop : 51.3911
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.295478
  54. ema21 : 0.295239
  55. ema50 : 0.295328
  56. ema100 : 0.295827
  57. price_ema9_diff : 0.000985384
  58. ema9_ema21_diff : 0.000809706
  59. ema21_ema50_diff : -0.000298724
  60. price_ema100_diff : -0.000193663
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0135072
  64. ema_slope_21 : 0.0102476
  65. ema_slope_50 : 0.00053152
  66. ema_slope_100 : -0.00372142
  67. rsi : 0.641313
  68. adx : 0.297744
  69. kc_percentage : 1.11939
  70. kc_width_percentage : 0.00283586
  71. volume_ema_diff : 0.00317265
  72. volume_ema1 : 25736.776219117
  73. volume_ema2 : 25655.38046952
  74. chop : 44.0166
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111516
  80. 5m_price_ema100_diff:
    0.00116776
  81. 5m_price:
    111646
  82. 5m_correlation_with_coin:
    0.274269
  83. btc_indicators
  84. 15m_ema100:
    111482
  85. 15m_price_ema100_diff:
    0.00112963
  86. 15m_price:
    111608
  87. 15m_correlation_with_coin:
    -0.145791
  88. btc_indicators
  89. 1H_ema100:
    110442
  90. 1H_price_ema100_diff:
    0.010899
  91. 1H_price:
    111646
  92. 1H_correlation_with_coin:
    0.195512
  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] => -1.000803320391
                [ms_dist_from_last_low_pct] => 0.64311964066966
                [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] => -0.064197864576302
                [ms_dist_from_last_low_pct] => 0.64311964066966
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [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] => -0.064197864576302
                [ms_dist_from_last_low_pct] => 0.27801322258009
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 8
                [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
-0.06%
Dist From Last Low Pct
0.28%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 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
-0.06%
Dist From Last Low Pct
0.64%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 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
-1.00%
Dist From Last Low Pct
0.64%
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
03:39:12
26 Oct 2025
03:55:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2958 0.2961 0.2951 2.33 0.2844
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
7177.728 100 24267.9378 71.78
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 % 16.99 $
SL % Target SL $ Target
0.1 % 7.28 $
PNL PNL %
16.99 $ 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] => 0.00205
            [rr_ratio] => 0.42
            [high] => 0.29785000
            [low] => 0.29493000
            [mfe_pct] => 0.29
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T03:39:12-04:00
            [end_at] => 2025-10-26T05:39:12-04:00
        )

    [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] => 2025-10-26T03:39:12-04:00
            [end_at] => 2025-10-26T10:39:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29658000
            [high_after] => 0.30096000
            [low_before] => 0.29388000
            [low_after] => 0.29493000
            [is_new_high] => 
            [is_new_low] => 
        )

)