Short Trade on TRX 27 Oct 2025 at 20:26:24

Take profit at 0.298 (0.23 %) and Stop Loss at 0.2991 (0.13 %)

Short Trade on TRX

The 27 Oct 2025 at 20:26:24

With 21560.3451 TRX at 0.2987$ per unit.

Position size of 6440.9375 $

Take profit at 0.298 (0.23 %) and Stop Loss at 0.2991 (0.13 %)

That's a 1.75 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.53
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.64566

15m : -0.166842

1H : -0.053436

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000247367716
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.298745
  4. ema21 : 0.299074
  5. ema50 : 0.299575
  6. ema100 : 0.301885
  7. price_ema9_diff : -1.88087E-5
  8. ema9_ema21_diff : -0.00109891
  9. ema21_ema50_diff : -0.00167406
  10. price_ema100_diff : -0.0104202
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0299377
  14. ema_slope_21 : -0.018247
  15. ema_slope_50 : -0.0133131
  16. ema_slope_100 : -0.0230016
  17. rsi : 0.474102
  18. adx : 0.166616
  19. kc_percentage : 0.426804
  20. kc_width_percentage : 0.0147155
  21. volume_ema_diff : -0.405655
  22. volume_ema1 : 167173.29907216
  23. volume_ema2 : 281273.38381506
  24. chop : 65.5953
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 0.298192
  29. ema21 : 0.298523
  30. ema50 : 0.298978
  31. ema100 : 0.299472
  32. price_ema9_diff : 0.001836
  33. ema9_ema21_diff : -0.00110884
  34. ema21_ema50_diff : -0.00152127
  35. price_ema100_diff : -0.00244454
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0287143
  39. ema_slope_21 : -0.0231063
  40. ema_slope_50 : -0.0141015
  41. ema_slope_100 : -0.00985414
  42. rsi : 0.463544
  43. adx : 0.250648
  44. kc_percentage : 0.62056
  45. kc_width_percentage : 0.00665272
  46. volume_ema_diff : 0.14191
  47. volume_ema1 : 53700.813919635
  48. volume_ema2 : 47027.176150237
  49. chop : 46.0264
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.298332
  54. ema21 : 0.298232
  55. ema50 : 0.298502
  56. ema100 : 0.298881
  57. price_ema9_diff : 0.00136592
  58. ema9_ema21_diff : 0.000334576
  59. ema21_ema50_diff : -0.000903708
  60. price_ema100_diff : -0.000472139
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0125804
  64. ema_slope_21 : 0.001186
  65. ema_slope_50 : -0.00514454
  66. ema_slope_100 : -0.00525427
  67. rsi : 0.61442
  68. adx : 0.284473
  69. kc_percentage : 1.02893
  70. kc_width_percentage : 0.0032287
  71. volume_ema_diff : 0.0380369
  72. volume_ema1 : 17958.831658599
  73. volume_ema2 : 17300.762564236
  74. chop : 39.638
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114590
  80. 5m_price_ema100_diff:
    -0.00312677
  81. 5m_price:
    114232
  82. 5m_correlation_with_coin:
    0.64566
  83. btc_indicators
  84. 15m_ema100:
    114833
  85. 15m_price_ema100_diff:
    -0.00616338
  86. 15m_price:
    114125
  87. 15m_correlation_with_coin:
    -0.166842
  88. btc_indicators
  89. 1H_ema100:
    112819
  90. 1H_price_ema100_diff:
    0.0125199
  91. 1H_price:
    114232
  92. 1H_correlation_with_coin:
    -0.053436
  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] => 2025-10-25 00:00:00
                        [1] => 0.2932
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 08:00:00
                        [1] => 0.29925
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 15:00:00
                        [1] => 0.29876
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 01:00:00
                        [1] => 0.29388
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 09:00:00
                        [1] => 0.30112
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 16:00:00
                        [1] => 0.2978
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 01:00:00
                        [1] => 0.30214
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 09:00:00
                        [1] => 0.29714
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 14:00:00
                        [1] => 0.30036
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 19:00:00
                        [1] => 0.2973
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.53602343854042
                [ms_dist_from_last_low_pct] => 0.48772283888329
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.029263370333
                [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] => 2025-10-26 22:45:00
                        [1] => 0.30022
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 23:45:00
                        [1] => 0.30188
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 01:00:00
                        [1] => 0.30038
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 01:30:00
                        [1] => 0.30214
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 05:00:00
                        [1] => 0.29926
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 07:45:00
                        [1] => 0.29997
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 09:30:00
                        [1] => 0.29714
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 14:00:00
                        [1] => 0.30036
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 19:15:00
                        [1] => 0.2973
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 20:15:00
                        [1] => 0.29878
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.010040832719718
                [ms_dist_from_last_low_pct] => 0.48772283888329
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.49781365623948
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-10-27 15:00:00
                        [1] => 0.29953
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 15:20:00
                        [1] => 0.30014
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 16:30:00
                        [1] => 0.29885
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 17:05:00
                        [1] => 0.29959
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 17:50:00
                        [1] => 0.299
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 18:00:00
                        [1] => 0.29818
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 18:25:00
                        [1] => 0.29883
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 19:15:00
                        [1] => 0.2973
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 20:05:00
                        [1] => 0.29783
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 20:20:00
                        [1] => 0.29878
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.010040832719718
                [ms_dist_from_last_low_pct] => 0.30890105093511
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.31897391129168
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.31%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.35%
TP to Pivot Distance
0.0007
0.23%
DateTime Price Type
2025-10-27 15:00:00 0.29953 ↓ Low
2025-10-27 15:20:00 0.30014 ↑ High
2025-10-27 16:30:00 0.29885 ↓ Low
2025-10-27 17:05:00 0.29959 ↑ High
2025-10-27 17:50:00 0.299 ↑ High
2025-10-27 18:00:00 0.29818 ↓ Low
2025-10-27 18:25:00 0.29883 ↑ High
2025-10-27 19:15:00 0.2973 ↓ Low
2025-10-27 20:05:00 0.29783 ↓ Low
2025-10-27 20:20:00 0.29878 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.50%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
1.02%
TP to Pivot Distance
0.0009
0.29%
DateTime Price Type
2025-10-26 22:45:00 0.30022 ↓ Low
2025-10-26 23:45:00 0.30188 ↑ High
2025-10-27 01:00:00 0.30038 ↓ Low
2025-10-27 01:30:00 0.30214 ↑ High
2025-10-27 05:00:00 0.29926 ↓ Low
2025-10-27 07:45:00 0.29997 ↑ High
2025-10-27 09:30:00 0.29714 ↓ Low
2025-10-27 14:00:00 0.30036 ↑ High
2025-10-27 19:15:00 0.2973 ↓ Low
2025-10-27 20:15:00 0.29878 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
0.49%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
1.02%
TP to Pivot Distance
0.0048
1.61%
DateTime Price Type
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
2025-10-26 09:00:00 0.30112 ↑ High
2025-10-26 16:00:00 0.2978 ↓ Low
2025-10-27 01:00:00 0.30214 ↑ High
2025-10-27 09:00:00 0.29714 ↓ Low
2025-10-27 14:00:00 0.30036 ↑ High
2025-10-27 19:00:00 0.2973 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Oct 2025
20:26:24
27 Oct 2025
21:15:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2987 0.2991 0.298 1.75 0.2847
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 0.2987
  • Stop Loss: 0.2991
  • Take Profit: 0.298

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2991 - 0.2987 = 0.00039999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2987 - 0.298 = 0.00070000000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000003 / 0.00039999999999996 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
6440.9375 100 21560.3451 64.41
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 0.00039999999999996

Taille de position = 8 / 0.00039999999999996 = 20000

Taille de position USD = 20000 x 0.2987 = 5974

Donc, tu peux acheter 20000 avec un stoploss a 0.2991

Avec un position size USD de 5974$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00039999999999996 = 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 5974
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.23 % 15.09 $
SL % Target SL $ Target
0.13 % 8.62 $
PNL PNL %
-8.63 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2042 % 152.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.298
            [entry_price] => 0.2987
            [stop_loss] => 0.29914
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.298
            [entry_price] => 0.2987
            [stop_loss] => 0.29918
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.298
            [entry_price] => 0.2987
            [stop_loss] => 0.29922
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.298
            [entry_price] => 0.2987
            [stop_loss] => 0.2993
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-27 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00061
            [rr_ratio] => 1.64
            [high] => 0.29931000
            [low] => 0.29770000
            [mfe_pct] => 0.33
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T20:26:24-04:00
            [end_at] => 2025-10-27T22:26:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.00061
            [rr_ratio] => 6.07
            [high] => 0.29931000
            [low] => 0.29500000
            [mfe_pct] => 1.24
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 6.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T20:26:24-04:00
            [end_at] => 2025-10-28T03:26:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29959000
            [high_after] => 0.29931000
            [low_before] => 0.29730000
            [low_after] => 0.29500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)