Short Trade on TRX 26 Oct 2025 at 03:49:36

Take profit at 0.2952 (0.2 %) and Stop Loss at 0.2961 (0.1 %)

Short Trade on TRX

The 26 Oct 2025 at 03:49:36

With 25093.2195 TRX at 0.2958$ per unit.

Position size of 7422.5743 $

Take profit at 0.2952 (0.2 %) and Stop Loss at 0.2961 (0.1 %)

That's a 2 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
0.96
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.62
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 : 0.258824

15m : 0.032533

1H : -0.031592

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002125408157
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.295851
  4. ema21 : 0.297044
  5. ema50 : 0.301237
  6. ema100 : 0.307201
  7. price_ema9_diff : -0.000174315
  8. ema9_ema21_diff : -0.00401481
  9. ema21_ema50_diff : -0.0139204
  10. price_ema100_diff : -0.0371128
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.057886
  14. ema_slope_21 : -0.0605083
  15. ema_slope_50 : -0.0849404
  16. ema_slope_100 : -0.0796725
  17. rsi : 0.402454
  18. adx : 0.368747
  19. kc_percentage : 0.286034
  20. kc_width_percentage : 0.0178311
  21. volume_ema_diff : -0.370695
  22. volume_ema1 : 292141.53793085
  23. volume_ema2 : 464229.14218419
  24. chop : 56.1202
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.295366
  29. ema21 : 0.2955
  30. ema50 : 0.296124
  31. ema100 : 0.296387
  32. price_ema9_diff : 0.0014677
  33. ema9_ema21_diff : -0.000454381
  34. ema21_ema50_diff : -0.00210695
  35. price_ema100_diff : -0.00198365
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00387414
  39. ema_slope_21 : -0.019466
  40. ema_slope_50 : -0.0179366
  41. ema_slope_100 : -0.0101541
  42. rsi : 0.518894
  43. adx : 0.223161
  44. kc_percentage : 0.673484
  45. kc_width_percentage : 0.00631149
  46. volume_ema_diff : -0.263577
  47. volume_ema1 : 51478.773497988
  48. volume_ema2 : 69903.895784859
  49. chop : 50.7307
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.295575
  54. ema21 : 0.295327
  55. ema50 : 0.295351
  56. ema100 : 0.295762
  57. price_ema9_diff : 0.000760356
  58. ema9_ema21_diff : 0.000840419
  59. ema21_ema50_diff : -8.24214E-5
  60. price_ema100_diff : 0.000126839
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0154567
  64. ema_slope_21 : 0.0117138
  65. ema_slope_50 : 0.00206358
  66. ema_slope_100 : -0.00238273
  67. rsi : 0.636298
  68. adx : 0.310287
  69. kc_percentage : 1.07025
  70. kc_width_percentage : 0.00272822
  71. volume_ema_diff : -0.218675
  72. volume_ema1 : 21849.694554052
  73. volume_ema2 : 27964.946611872
  74. chop : 42.9508
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111523
  80. 5m_price_ema100_diff:
    0.00129091
  81. 5m_price:
    111667
  82. 5m_correlation_with_coin:
    0.258824
  83. btc_indicators
  84. 15m_ema100:
    111498
  85. 15m_price_ema100_diff:
    0.00152132
  86. 15m_price:
    111667
  87. 15m_correlation_with_coin:
    0.032533
  88. btc_indicators
  89. 1H_ema100:
    110443
  90. 1H_price_ema100_diff:
    0.011088
  91. 1H_price:
    111667
  92. 1H_correlation_with_coin:
    -0.031592
  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] => -1.0175391618691
                [ms_dist_from_last_low_pct] => 0.626105893562
                [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] => -0.081092039464799
                [ms_dist_from_last_low_pct] => 0.626105893562
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 11
                [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] => -0.081092039464799
                [ms_dist_from_last_low_pct] => 0.26106119681302
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 10
                [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
-0.08%
Dist From Last Low Pct
0.26%
Bars Since Swing High
5 bars
Bars Since Swing Low
10 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
0.0013
0.45%
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
-0.08%
Dist From Last Low Pct
0.63%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 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
0.0013
0.45%
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
-1.02%
Dist From Last Low Pct
0.63%
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
0.0020
0.68%
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
03:49:36
26 Oct 2025
03:55:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2958 0.2961 0.2952 2 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: 0.2952

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 - 0.2952 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00029999999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
7422.5743 100 25093.2195 74.23
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 0.00059999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 7888
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.2 % 15.06 $
SL % Target SL $ Target
0.1 % 7.53 $
PNL PNL %
15.06 $ 0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 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] => 2025-10-26T03:49:36-04:00
            [end_at] => 2025-10-26T05:49:36-04:00
        )

    [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] => 2025-10-26T03:49:36-04:00
            [end_at] => 2025-10-26T10:49:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29651000
            [high_after] => 0.30112000
            [low_before] => 0.29388000
            [low_after] => 0.29493000
            [is_new_high] => 
            [is_new_low] => 
        )

)