Short Trade on TRX 28 Oct 2025 at 09:02:11

Take profit at 0.2973 (0.2 %) and Stop Loss at 0.2982 (0.1 %)

Short Trade on TRX

The 28 Oct 2025 at 09:02:11

With 27081.6911 TRX at 0.2979$ per unit.

Position size of 8068.4482 $

Take profit at 0.2973 (0.2 %) and Stop Loss at 0.2982 (0.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.71
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 : 0.388675

15m : 0.015658

1H : 0.00113

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0001969350184
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.297657
  4. ema21 : 0.29802
  5. ema50 : 0.298707
  6. ema100 : 0.300342
  7. price_ema9_diff : 0.000914591
  8. ema9_ema21_diff : -0.00121855
  9. ema21_ema50_diff : -0.00230014
  10. price_ema100_diff : -0.00803367
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0302471
  14. ema_slope_21 : -0.0283901
  15. ema_slope_50 : -0.0200284
  16. ema_slope_100 : -0.0210395
  17. rsi : 0.482999
  18. adx : 0.205087
  19. kc_percentage : 0.486074
  20. kc_width_percentage : 0.0147316
  21. volume_ema_diff : -0.585815
  22. volume_ema1 : 118590.98774612
  23. volume_ema2 : 286323.95684583
  24. chop : 53.3965
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 0.297411
  29. ema21 : 0.29738
  30. ema50 : 0.297648
  31. ema100 : 0.298042
  32. price_ema9_diff : 0.00174424
  33. ema9_ema21_diff : 0.000104957
  34. ema21_ema50_diff : -0.000901759
  35. price_ema100_diff : -0.000378879
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00130487
  39. ema_slope_21 : -0.00359429
  40. ema_slope_50 : -0.00617509
  41. ema_slope_100 : -0.00577289
  42. rsi : 0.568399
  43. adx : 0.0949553
  44. kc_percentage : 0.842684
  45. kc_width_percentage : 0.00543142
  46. volume_ema_diff : -0.724798
  47. volume_ema1 : 15068.272262698
  48. volume_ema2 : 54753.65762445
  49. chop : 70.4599
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.297454
  54. ema21 : 0.297313
  55. ema50 : 0.297325
  56. ema100 : 0.297537
  57. price_ema9_diff : 0.00159902
  58. ema9_ema21_diff : 0.000475185
  59. ema21_ema50_diff : -4.32896E-5
  60. price_ema100_diff : 0.00131916
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00947436
  64. ema_slope_21 : 0.0032811
  65. ema_slope_50 : -6.09561E-5
  66. ema_slope_100 : -0.00175005
  67. rsi : 0.668044
  68. adx : 0.166094
  69. kc_percentage : 1.27577
  70. kc_width_percentage : 0.00265142
  71. volume_ema_diff : -0.681291
  72. volume_ema1 : 3930.8159467039
  73. volume_ema2 : 12333.592491291
  74. chop : 34.9131
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114249
  80. 5m_price_ema100_diff:
    0.00157932
  81. 5m_price:
    114430
  82. 5m_correlation_with_coin:
    0.388675
  83. btc_indicators
  84. 15m_ema100:
    114443
  85. 15m_price_ema100_diff:
    -0.000118297
  86. 15m_price:
    114430
  87. 15m_correlation_with_coin:
    0.015658
  88. btc_indicators
  89. 1H_ema100:
    113304
  90. 1H_price_ema100_diff:
    0.00993676
  91. 1H_price:
    114430
  92. 1H_correlation_with_coin:
    0.00113
  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 15:00:00
                        [1] => 0.29876
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 01:00:00
                        [1] => 0.29388
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 09:00:00
                        [1] => 0.30112
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 16:00:00
                        [1] => 0.2978
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 01:00:00
                        [1] => 0.30214
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 09:00:00
                        [1] => 0.29714
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 14:00:00
                        [1] => 0.30036
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 19:00:00
                        [1] => 0.2973
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 02:00:00
                        [1] => 0.295
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 09:00:00
                        [1] => 0.29862
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.066974750519047
                [ms_dist_from_last_low_pct] => 1.1593220338983
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.2271186440678
                [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 14:00:00
                        [1] => 0.30036
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 19:15:00
                        [1] => 0.2973
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 21:15:00
                        [1] => 0.29931
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 23:30:00
                        [1] => 0.29737
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 00:45:00
                        [1] => 0.29913
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 02:00:00
                        [1] => 0.295
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 04:30:00
                        [1] => 0.29814
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 05:30:00
                        [1] => 0.29693
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 07:45:00
                        [1] => 0.29682
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 09:00:00
                        [1] => 0.29862
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.066974750519047
                [ms_dist_from_last_low_pct] => 0.5390472340139
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.60642813826562
                [ms_bos_up] => 1
                [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] => 2025-10-28 04:10:00
                        [1] => 0.29689
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 04:35:00
                        [1] => 0.29814
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 05:25:00
                        [1] => 0.29693
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 05:50:00
                        [1] => 0.29774
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 06:35:00
                        [1] => 0.29706
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 07:35:00
                        [1] => 0.2974
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 07:45:00
                        [1] => 0.29682
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 08:15:00
                        [1] => 0.2973
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 08:35:00
                        [1] => 0.29695
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 09:00:00
                        [1] => 0.29862
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.066974750519047
                [ms_dist_from_last_low_pct] => 0.49503283381041
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.56238423977101
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.07%
Dist From Last Low Pct
0.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.56%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.14%
TP to Pivot Distance
0.0005
0.16%
DateTime Price Type
2025-10-28 04:10:00 0.29689 ↓ Low
2025-10-28 04:35:00 0.29814 ↑ High
2025-10-28 05:25:00 0.29693 ↓ Low
2025-10-28 05:50:00 0.29774 ↑ High
2025-10-28 06:35:00 0.29706 ↓ Low
2025-10-28 07:35:00 0.2974 ↑ High
2025-10-28 07:45:00 0.29682 ↓ Low
2025-10-28 08:15:00 0.2973 ↑ High
2025-10-28 08:35:00 0.29695 ↓ Low
2025-10-28 09:00:00 0.29862 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
0.72%
TP to Pivot Distance
0.0023
0.77%
DateTime Price Type
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 04:30:00 0.29814 ↑ High
2025-10-28 05:30:00 0.29693 ↓ Low
2025-10-28 07:45:00 0.29682 ↓ Low
2025-10-28 09:00:00 0.29862 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
1.32%
TP to Pivot Distance
0.0034
1.15%
DateTime Price Type
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
2025-10-28 09:00:00 0.29862 ↑ High

📌 Time Data

Start at Closed at Duration
28 Oct 2025
09:02:11
28 Oct 2025
09:05:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2979 0.2982 0.2973 2 0.2857
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: 0.2982
  • Take Profit: 0.2973

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2982 - 0.2979 = 0.00030000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2979 - 0.2973 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00030000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
8068.4482 100 27081.6911 80.68
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 0.00030000000000002

Taille de position = 8 / 0.00030000000000002 = 26666.67

Taille de position USD = 26666.67 x 0.2979 = 7944

Donc, tu peux acheter 26666.67 avec un stoploss a 0.2982

Avec un position size USD de 7944$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00030000000000002 = 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 7944
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.2 % 16.25 $
SL % Target SL $ Target
0.1 % 8.12 $
PNL PNL %
-8.13 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.245 % 243.3 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2973
            [entry_price] => 0.2979
            [stop_loss] => 0.29823
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2973
            [entry_price] => 0.2979
            [stop_loss] => 0.29826
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2973
            [entry_price] => 0.2979
            [stop_loss] => 0.29829
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2973
            [entry_price] => 0.2979
            [stop_loss] => 0.29835
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 09:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.00179
            [rr_ratio] => 0.39
            [high] => 0.29969000
            [low] => 0.29720000
            [mfe_pct] => 0.23
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T09:02:11-04:00
            [end_at] => 2025-10-28T11:02:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00136
            [max_drawdown] => 0.00179
            [rr_ratio] => 0.76
            [high] => 0.29969000
            [low] => 0.29654000
            [mfe_pct] => 0.46
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T09:02:11-04:00
            [end_at] => 2025-10-28T16:02:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29862000
            [high_after] => 0.29969000
            [low_before] => 0.29682000
            [low_after] => 0.29720000
            [is_new_high] => 
            [is_new_low] => 
        )

)