Short Trade on TRX 26 Oct 2025 at 05:06:53

Take profit at 0.2956 (0.24 %) and Stop Loss at 0.2967 (0.13 %)

Short Trade on TRX

The 26 Oct 2025 at 05:06:53

With 22575.5333 TRX at 0.2963$ per unit.

Position size of 6689.1305 $

Take profit at 0.2956 (0.24 %) and Stop Loss at 0.2967 (0.13 %)

That's a 1.75 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : 0.159624

15m : -0.142007

1H : -0.00215

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0002362439575
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.295874
  4. ema21 : 0.296838
  5. ema50 : 0.300813
  6. ema100 : 0.306693
  7. price_ema9_diff : 0.00143721
  8. ema9_ema21_diff : -0.00324611
  9. ema21_ema50_diff : -0.0132153
  10. price_ema100_diff : -0.0338903
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0555376
  14. ema_slope_21 : -0.0590771
  15. ema_slope_50 : -0.0823777
  16. ema_slope_100 : -0.0782368
  17. rsi : 0.433871
  18. adx : 0.347792
  19. kc_percentage : 0.409148
  20. kc_width_percentage : 0.0161528
  21. volume_ema_diff : -0.541824
  22. volume_ema1 : 202224.24597964
  23. volume_ema2 : 441368.76088905
  24. chop : 55.4204
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.295632
  29. ema21 : 0.295567
  30. ema50 : 0.296077
  31. ema100 : 0.296647
  32. price_ema9_diff : 0.00225696
  33. ema9_ema21_diff : 0.000220679
  34. ema21_ema50_diff : -0.00172205
  35. price_ema100_diff : -0.0011699
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0224537
  39. ema_slope_21 : 0.000524826
  40. ema_slope_50 : -0.00954629
  41. ema_slope_100 : -0.0086647
  42. rsi : 0.575013
  43. adx : 0.179531
  44. kc_percentage : 0.859659
  45. kc_width_percentage : 0.00697719
  46. volume_ema_diff : -0.246744
  47. volume_ema1 : 51892.314931697
  48. volume_ema2 : 68890.696429096
  49. chop : 46.599
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.295822
  54. ema21 : 0.29561
  55. ema50 : 0.295456
  56. ema100 : 0.295527
  57. price_ema9_diff : 0.00161521
  58. ema9_ema21_diff : 0.000716893
  59. ema21_ema50_diff : 0.000520984
  60. price_ema100_diff : 0.0026132
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0117503
  64. ema_slope_21 : 0.00839868
  65. ema_slope_50 : 0.00433514
  66. ema_slope_100 : 0.00124519
  67. rsi : 0.668518
  68. adx : 0.189193
  69. kc_percentage : 1.20473
  70. kc_width_percentage : 0.00324135
  71. volume_ema_diff : -0.110943
  72. volume_ema1 : 22073.998263483
  73. volume_ema2 : 24828.554696602
  74. chop : 34.4512
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111595
  80. 5m_price_ema100_diff:
    0.000860185
  81. 5m_price:
    111691
  82. 5m_correlation_with_coin:
    0.159624
  83. btc_indicators
  84. 15m_ema100:
    111549
  85. 15m_price_ema100_diff:
    0.00128076
  86. 15m_price:
    111691
  87. 15m_correlation_with_coin:
    -0.142007
  88. btc_indicators
  89. 1H_ema100:
    110411
  90. 1H_price_ema100_diff:
    0.0116008
  91. 1H_price:
    111691
  92. 1H_correlation_with_coin:
    -0.00215
  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] => -0.85018074708798
                [ms_dist_from_last_low_pct] => 0.79624336463863
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 4
                [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 15:45:00
                        [1] => 0.29876
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 16:45:00
                        [1] => 0.29727
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 18:00:00
                        [1] => 0.29827
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 19:30:00
                        [1] => 0.298
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 20:45:00
                        [1] => 0.29562
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 21:45:00
                        [1] => 0.29764
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 01:00:00
                        [1] => 0.29388
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 03:15:00
                        [1] => 0.29596
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 03:45:00
                        [1] => 0.29493
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 05:00:00
                        [1] => 0.29635
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.043867049097358
                [ms_dist_from_last_low_pct] => 0.43739192350726
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.48147017936459
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 23:30:00
                        [1] => 0.29692
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 00:25:00
                        [1] => 0.29409
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 01:00:00
                        [1] => 0.29388
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 02:00:00
                        [1] => 0.29415
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 02:30:00
                        [1] => 0.29544
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 02:55:00
                        [1] => 0.29495
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 03:20:00
                        [1] => 0.29596
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 03:55:00
                        [1] => 0.29493
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 04:35:00
                        [1] => 0.2951
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 05:05:00
                        [1] => 0.29635
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.043867049097358
                [ms_dist_from_last_low_pct] => 0.37953236191122
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.42358522534735
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.07%
TP to Pivot Distance
0.0017
0.58%
DateTime Price Type
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
2025-10-26 03:55:00 0.29493 ↓ Low
2025-10-26 04:35:00 0.2951 ↓ Low
2025-10-26 05:05:00 0.29635 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.48%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.69%
TP to Pivot Distance
0.0017
0.58%
DateTime Price Type
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
2025-10-26 03:45:00 0.29493 ↓ Low
2025-10-26 05:00:00 0.29635 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
0.80%
Bars Since Swing High
14 bars
Bars Since Swing Low
4 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
0.0268
9.02%
TP to Pivot Distance
0.0024
0.81%
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
05:06:53
26 Oct 2025
05:20:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2963 0.2967 0.2956 1.75 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 0.2963
  • Stop Loss: 0.2967
  • Take Profit: 0.2956

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2967 - 0.2963 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2963 - 0.2956 = 0.00070000000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000003 / 0.00040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
6689.1305 100 22575.5333 66.89
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 0.2963 = 5926

Donc, tu peux acheter 20000 avec un stoploss a 0.2967

Avec un position size USD de 5926$

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 0.00070000000000003 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 5926
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.24 % 15.8 $
SL % Target SL $ Target
0.13 % 9.03 $
PNL PNL %
-9.03 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4995 % 370 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2956
            [entry_price] => 0.2963
            [stop_loss] => 0.29674
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2956
            [entry_price] => 0.2963
            [stop_loss] => 0.29678
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2956
            [entry_price] => 0.2963
            [stop_loss] => 0.29682
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2956
            [entry_price] => 0.2963
            [stop_loss] => 0.2969
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-26 05:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069000000000002
            [max_drawdown] => 0.00155
            [rr_ratio] => 0.45
            [high] => 0.29785000
            [low] => 0.29561000
            [mfe_pct] => 0.23
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T05:06:53-04:00
            [end_at] => 2025-10-26T07:06:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069000000000002
            [max_drawdown] => 0.00482
            [rr_ratio] => 0.14
            [high] => 0.30112000
            [low] => 0.29561000
            [mfe_pct] => 0.23
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T05:06:53-04:00
            [end_at] => 2025-10-26T12:06:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29635000
            [high_after] => 0.30112000
            [low_before] => 0.29414000
            [low_after] => 0.29561000
            [is_new_high] => 
            [is_new_low] => 
        )

)