Short Trade on TRX 28 Oct 2025 at 03:49:53

Take profit at 0.2968 (0.37 %) and Stop Loss at 0.2985 (0.2 %)

Short Trade on TRX

The 28 Oct 2025 at 03:49:53

With 13979.2479 TRX at 0.2979$ per unit.

Position size of 4164.4179 $

Take profit at 0.2968 (0.37 %) and Stop Loss at 0.2985 (0.2 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.73
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.38
Prediction 3 Probability
0 0.58
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 : 0.515958

15m : 0.070717

1H : 0.067785

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003815179023
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.29781
  4. ema21 : 0.298378
  5. ema50 : 0.299098
  6. ema100 : 0.30119
  7. price_ema9_diff : 0.000301605
  8. ema9_ema21_diff : -0.00190473
  9. ema21_ema50_diff : -0.00240603
  10. price_ema100_diff : -0.0109252
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0465801
  14. ema_slope_21 : -0.0308515
  15. ema_slope_50 : -0.0197342
  16. ema_slope_100 : -0.0240447
  17. rsi : 0.466892
  18. adx : 0.182
  19. kc_percentage : 0.424296
  20. kc_width_percentage : 0.0197967
  21. volume_ema_diff : 0.404242
  22. volume_ema1 : 439604.41740512
  23. volume_ema2 : 313054.57300638
  24. chop : 44.4102
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 0.297345
  29. ema21 : 0.297577
  30. ema50 : 0.298107
  31. ema100 : 0.298732
  32. price_ema9_diff : 0.00186492
  33. ema9_ema21_diff : -0.000779768
  34. ema21_ema50_diff : -0.00177807
  35. price_ema100_diff : -0.00278543
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.02982
  39. ema_slope_21 : -0.0225034
  40. ema_slope_50 : -0.0154409
  41. ema_slope_100 : -0.0114299
  42. rsi : 0.517707
  43. adx : 0.190968
  44. kc_percentage : 0.624448
  45. kc_width_percentage : 0.00930271
  46. volume_ema_diff : -0.038284
  47. volume_ema1 : 80258.731962647
  48. volume_ema2 : 83453.678412085
  49. chop : 30.0699
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.297381
  54. ema21 : 0.297143
  55. ema50 : 0.297387
  56. ema100 : 0.297676
  57. price_ema9_diff : 0.00174257
  58. ema9_ema21_diff : 0.000801434
  59. ema21_ema50_diff : -0.000819965
  60. price_ema100_diff : 0.000750647
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0267459
  64. ema_slope_21 : 0.0068235
  65. ema_slope_50 : -0.00376252
  66. ema_slope_100 : -0.00408372
  67. rsi : 0.62636
  68. adx : 0.250961
  69. kc_percentage : 1.0048
  70. kc_width_percentage : 0.00502689
  71. volume_ema_diff : -0.432251
  72. volume_ema1 : 22273.734626147
  73. volume_ema2 : 39231.659021471
  74. chop : 45.23
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113989
  80. 5m_price_ema100_diff:
    0.00240974
  81. 5m_price:
    114264
  82. 5m_correlation_with_coin:
    0.515958
  83. btc_indicators
  84. 15m_ema100:
    114574
  85. 15m_price_ema100_diff:
    -0.00270504
  86. 15m_price:
    114264
  87. 15m_correlation_with_coin:
    0.070717
  88. btc_indicators
  89. 1H_ema100:
    113175
  90. 1H_price_ema100_diff:
    0.00962468
  91. 1H_price:
    114264
  92. 1H_correlation_with_coin:
    0.067785
  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 08:00:00
                        [1] => 0.29925
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 15:00:00
                        [1] => 0.29876
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 01:00:00
                        [1] => 0.29388
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 09:00:00
                        [1] => 0.30112
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 16:00:00
                        [1] => 0.2978
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 01:00:00
                        [1] => 0.30214
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 09:00:00
                        [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 19:00:00
                        [1] => 0.2973
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 02:00:00
                        [1] => 0.295
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.85563989878813
                [ms_dist_from_last_low_pct] => 0.94576271186441
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.77966101694916
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-10-27 05:00:00
                        [1] => 0.29926
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 07:45:00
                        [1] => 0.29997
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 09:30:00
                        [1] => 0.29714
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 14:00:00
                        [1] => 0.30036
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 19:15:00
                        [1] => 0.2973
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 21:15:00
                        [1] => 0.29931
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 23:30:00
                        [1] => 0.29737
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 00:45:00
                        [1] => 0.29913
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 02:00:00
                        [1] => 0.295
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 03:45:00
                        [1] => 0.29802
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.077176028454469
                [ms_dist_from_last_low_pct] => 0.94576271186441
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.0237288135593
                [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] => 2025-10-27 21:50:00
                        [1] => 0.29901
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 23:05:00
                        [1] => 0.29841
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 23:30:00
                        [1] => 0.29737
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 00:15:00
                        [1] => 0.29908
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 00:50:00
                        [1] => 0.29913
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 01:10:00
                        [1] => 0.29913
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 02:00:00
                        [1] => 0.295
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 02:55:00
                        [1] => 0.29773
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 03:10:00
                        [1] => 0.29639
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 03:45:00
                        [1] => 0.29802
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.077176028454469
                [ms_dist_from_last_low_pct] => 0.47235061911671
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.5499510779716
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

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
0.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.55%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.21%
TP to Pivot Distance
0.0018
0.61%
DateTime Price Type
2025-10-27 21:50:00 0.29901 ↑ High
2025-10-27 23:05:00 0.29841 ↑ High
2025-10-27 23:30:00 0.29737 ↓ Low
2025-10-28 00:15:00 0.29908 ↑ High
2025-10-28 00:50:00 0.29913 ↑ High
2025-10-28 01:10:00 0.29913 ↑ High
2025-10-28 02:00:00 0.295 ↓ Low
2025-10-28 02:55:00 0.29773 ↑ High
2025-10-28 03:10:00 0.29639 ↓ Low
2025-10-28 03:45:00 0.29802 ↑ 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
0.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.62%
TP to Pivot Distance
0.0018
0.61%
DateTime Price Type
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 21:15:00 0.29931 ↑ High
2025-10-27 23:30:00 0.29737 ↓ Low
2025-10-28 00:45:00 0.29913 ↑ High
2025-10-28 02:00:00 0.295 ↓ Low
2025-10-28 03:45:00 0.29802 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
0.95%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
1.22%
TP to Pivot Distance
0.0029
0.98%
DateTime Price Type
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
2025-10-28 02:00:00 0.295 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Oct 2025
03:49:53
28 Oct 2025
09:00:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2979 0.2985 0.2968 1.83 0.2822
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 0.2979
  • Stop Loss: 0.2985
  • Take Profit: 0.2968

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2985 - 0.2979 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2979 - 0.2968 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00059999999999999 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
4164.4179 100 13979.2479 41.64
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.2979 = 3972

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2985

Avec un position size USD de 3972$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3972
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.37 % 15.38 $
SL % Target SL $ Target
0.2 % 8.39 $
PNL PNL %
-8.39 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2417 % 120.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2968
            [entry_price] => 0.2979
            [stop_loss] => 0.29856
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2968
            [entry_price] => 0.2979
            [stop_loss] => 0.29862
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2968
            [entry_price] => 0.2979
            [stop_loss] => 0.29868
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2968
            [entry_price] => 0.2979
            [stop_loss] => 0.2988
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 09:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 0.00024000000000002
            [rr_ratio] => 4.21
            [high] => 0.29814000
            [low] => 0.29689000
            [mfe_pct] => 0.34
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 4.21
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T03:49:53-04:00
            [end_at] => 2025-10-28T05:49:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 0.00179
            [rr_ratio] => 0.6
            [high] => 0.29969000
            [low] => 0.29682000
            [mfe_pct] => 0.36
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T03:49:53-04:00
            [end_at] => 2025-10-28T10:49:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29913000
            [high_after] => 0.29929000
            [low_before] => 0.29500000
            [low_after] => 0.29682000
            [is_new_high] => 
            [is_new_low] => 
        )

)