Short Trade on TRX 26 Oct 2025 at 03:42:13

Take profit at 0.2951 (0.2 %) and Stop Loss at 0.296 (0.1 %)

Short Trade on TRX

The 26 Oct 2025 at 03:42:13

With 25419.7769 TRX at 0.2957$ per unit.

Position size of 7517.3906 $

Take profit at 0.2951 (0.2 %) and Stop Loss at 0.296 (0.1 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 0.37
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.64
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 : 0.265516

15m : 0.004492

1H : 0.191587

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002098103915
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.295837
  4. ema21 : 0.297037
  5. ema50 : 0.301234
  6. ema100 : 0.307199
  7. price_ema9_diff : -0.000363617
  8. ema9_ema21_diff : -0.00404061
  9. ema21_ema50_diff : -0.0139325
  10. price_ema100_diff : -0.0373363
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0582776
  14. ema_slope_21 : -0.0606855
  15. ema_slope_50 : -0.0850155
  16. ema_slope_100 : -0.0797097
  17. rsi : 0.398665
  18. adx : 0.368747
  19. kc_percentage : 0.274027
  20. kc_width_percentage : 0.0178353
  21. volume_ema_diff : -0.390876
  22. volume_ema1 : 282049.64449418
  23. volume_ema2 : 463041.86060341
  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 : 0.00158465
  33. ema9_ema21_diff : -0.000712577
  34. ema21_ema50_diff : -0.00225363
  35. price_ema100_diff : -0.00229368
  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 : 0.646808
  45. kc_width_percentage : 0.00658909
  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 : 0.295529
  54. ema21 : 0.295284
  55. ema50 : 0.295347
  56. ema100 : 0.295851
  57. price_ema9_diff : 0.000679892
  58. ema9_ema21_diff : 0.000828728
  59. ema21_ema50_diff : -0.00021292
  60. price_ema100_diff : -0.000409247
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0140246
  64. ema_slope_21 : 0.0107786
  65. ema_slope_50 : 0.00108097
  66. ema_slope_100 : -0.0035261
  67. rsi : 0.62871
  68. adx : 0.305141
  69. kc_percentage : 1.05133
  70. kc_width_percentage : 0.00266085
  71. volume_ema_diff : -0.212124
  72. volume_ema1 : 19590.540052745
  73. volume_ema2 : 24865.030480477
  74. chop : 43.4175
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111526
  80. 5m_price_ema100_diff:
    0.00107018
  81. 5m_price:
    111645
  82. 5m_correlation_with_coin:
    0.265516
  83. btc_indicators
  84. 15m_ema100:
    111482
  85. 15m_price_ema100_diff:
    0.00112963
  86. 15m_price:
    111608
  87. 15m_correlation_with_coin:
    0.004492
  88. btc_indicators
  89. 1H_ema100:
    110442
  90. 1H_price_ema100_diff:
    0.0108928
  91. 1H_price:
    111645
  92. 1H_correlation_with_coin:
    0.191587
  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] => -1.0309278350516
                [ms_dist_from_last_low_pct] => 0.61249489587588
                [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] => -0.094607379375592
                [ms_dist_from_last_low_pct] => 0.61249489587588
                [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] => -0.094607379375592
                [ms_dist_from_last_low_pct] => 0.24749957619936
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 9
                [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
-0.09%
Dist From Last Low Pct
0.25%
Bars Since Swing High
4 bars
Bars Since Swing Low
9 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
0.0016
0.55%
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
-0.09%
Dist From Last Low Pct
0.61%
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
0.0028
0.93%
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
-1.03%
Dist From Last Low Pct
0.61%
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
0.0275
9.28%
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
03:42:13
26 Oct 2025
03:55:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2957 0.296 0.2951 2 0.2851
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 0.2957
  • Stop Loss: 0.296
  • Take Profit: 0.2951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.296 - 0.2957 = 0.00029999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2957 - 0.2951 = 0.00060000000000004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00060000000000004 / 0.00029999999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
7517.3906 100 25419.7769 75.17
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 0.2957 = 7885.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.296

Avec un position size USD de 7885.33$

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 0.00060000000000004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 7885.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.2 % 15.25 $
SL % Target SL $ Target
0.1 % 7.63 $
PNL PNL %
15.25 $ 0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0676 % 66.6 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2951
            [stop_loss] => 0.296
            [rr_ratio] => 2
            [closed_at] => 2025-10-26 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29495
            [stop_loss] => 0.296
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-26 03:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2948
            [stop_loss] => 0.296
            [rr_ratio] => 3
            [closed_at] => 2025-10-26 04:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.29465
            [stop_loss] => 0.296
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-26 04:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2945
            [stop_loss] => 0.296
            [rr_ratio] => 4
            [closed_at] => 2025-10-26 04:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.29435
            [stop_loss] => 0.296
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-26 04:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2942
            [stop_loss] => 0.296
            [rr_ratio] => 5
            [closed_at] => 2025-10-26 04:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.29405
            [stop_loss] => 0.296
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-26 04:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2939
            [stop_loss] => 0.296
            [rr_ratio] => 6
            [closed_at] => 2025-10-26 04:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.29375
            [stop_loss] => 0.296
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-26 04:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2936
            [stop_loss] => 0.296
            [rr_ratio] => 7
            [closed_at] => 2025-10-26 04:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00076999999999999
            [max_drawdown] => 0.00215
            [rr_ratio] => 0.36
            [high] => 0.29785000
            [low] => 0.29493000
            [mfe_pct] => 0.26
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T03:42:13-04:00
            [end_at] => 2025-10-26T05:42:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00076999999999999
            [max_drawdown] => 0.00542
            [rr_ratio] => 0.14
            [high] => 0.30112000
            [low] => 0.29493000
            [mfe_pct] => 0.26
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T03:42:13-04:00
            [end_at] => 2025-10-26T10:42:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29654000
            [high_after] => 0.30112000
            [low_before] => 0.29388000
            [low_after] => 0.29493000
            [is_new_high] => 
            [is_new_low] => 
        )

)