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Short Trade on TRX

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Short Trade on TRX 28 Oct 2025 at 22:56:09

Take profit at 0.2951 (0.2 %) and Stop Loss at 0.296 (0.1 %)

Short Trade on TRX

The 28 Oct 2025 at 22:56:09

With 26811.257 TRX at 0.2957$ per unit.

Position size of 7928.3568 $

Take profit at 0.2951 (0.2 %) and Stop Loss at 0.296 (0.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.726243

15m : 0.06299

1H : -0.066291

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001989214206
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.295912
  4. ema21 : 0.29683
  5. ema50 : 0.297784
  6. ema100 : 0.298723
  7. price_ema9_diff : -0.00068398
  8. ema9_ema21_diff : -0.00309159
  9. ema21_ema50_diff : -0.00320394
  10. price_ema100_diff : -0.0100893
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0627468
  14. ema_slope_21 : -0.0390685
  15. ema_slope_50 : -0.0232756
  16. ema_slope_100 : -0.0165636
  17. rsi : 0.414501
  18. adx : 0.273753
  19. kc_percentage : 0.300745
  20. kc_width_percentage : 0.0180641
  21. volume_ema_diff : -0.455119
  22. volume_ema1 : 158475.80538773
  23. volume_ema2 : 290844.92794559
  24. chop : 37.447
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 0.295353
  28. ema21 : 0.295427
  29. ema50 : 0.296172
  30. ema100 : 0.296885
  31. price_ema9_diff : 0.00120737
  32. ema9_ema21_diff : -0.000252101
  33. ema21_ema50_diff : -0.00251291
  34. price_ema100_diff : -0.00395794
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00425784
  38. ema_slope_21 : -0.00906153
  39. ema_slope_50 : -0.0159483
  40. ema_slope_100 : -0.0124844
  41. rsi : 0.549739
  42. adx : 0.253858
  43. kc_percentage : 0.654738
  44. kc_width_percentage : 0.00665645
  45. volume_ema_diff : -0.762539
  46. volume_ema1 : 14447.851244618
  47. volume_ema2 : 60843.277224236
  48. chop : 64.1753
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.295503
  52. ema21 : 0.29528
  53. ema50 : 0.295266
  54. ema100 : 0.295762
  55. price_ema9_diff : 0.000697394
  56. ema9_ema21_diff : 0.00075766
  57. ema21_ema50_diff : 4.50357E-5
  58. price_ema100_diff : -0.00017613
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0176685
  62. ema_slope_21 : 0.00882597
  63. ema_slope_50 : 0.00170784
  64. ema_slope_100 : -0.00320541
  65. rsi : 0.618074
  66. adx : 0.242079
  67. kc_percentage : 1.05091
  68. kc_width_percentage : 0.00257878
  69. volume_ema_diff : -0.473758
  70. volume_ema1 : 5772.1187449627
  71. volume_ema2 : 10968.577193617
  72. chop : 30.6152
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113014
  77. 5m_price_ema100_diff: 
    -0.00348374
  78. 5m_price: 
    112621
  79. 5m_correlation_with_coin: 
    0.726243
  80. btc_indicators
  81. 15m_ema100: 
    113712
  82. 15m_price_ema100_diff: 
    -0.00983023
  83. 15m_price: 
    112594
  84. 15m_correlation_with_coin: 
    0.06299
  85. btc_indicators
  86. 1H_ema100: 
    113390
  87. 1H_price_ema100_diff: 
    -0.00678582
  88. 1H_price: 
    112621
  89. 1H_correlation_with_coin: 
    -0.066291
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-26 09:00:00
                    [1] => 0.30112
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-26 16:00:00
                    [1] => 0.2978
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-27 01:00:00
                    [1] => 0.30214
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-27 09:00:00
                    [1] => 0.29714
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-27 14:00:00
                    [1] => 0.30036
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-27 19:00:00
                    [1] => 0.2973
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-28 02:00:00
                    [1] => 0.295
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 10:00:00
                    [1] => 0.29969
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 0.29263
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 22:00:00
                    [1] => 0.29598
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.077707953240086
            [ms_dist_from_last_low_pct] => 1.0661928031986
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.1447903495882
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-28 04:30:00
                    [1] => 0.29814
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-28 05:30:00
                    [1] => 0.29693
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-28 07:45:00
                    [1] => 0.29682
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-28 10:15:00
                    [1] => 0.29969
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-28 10:45:00
                    [1] => 0.2972
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-28 14:15:00
                    [1] => 0.29962
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 0.29263
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 19:45:00
                    [1] => 0.29576
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 21:15:00
                    [1] => 0.29441
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 22:45:00
                    [1] => 0.29598
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.077707953240086
            [ms_dist_from_last_low_pct] => 0.4551475833022
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.53326992968989
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-28 16:30:00
                    [1] => 0.2942
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-28 17:05:00
                    [1] => 0.29263
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-28 17:45:00
                    [1] => 0.29477
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-28 18:45:00
                    [1] => 0.29555
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-28 19:20:00
                    [1] => 0.29482
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-28 19:45:00
                    [1] => 0.29576
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-28 20:10:00
                    [1] => 0.29498
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 21:25:00
                    [1] => 0.29441
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-28 21:40:00
                    [1] => 0.29526
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-28 22:45:00
                    [1] => 0.29598
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.077707953240086
            [ms_dist_from_last_low_pct] => 0.4551475833022
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 0.24385287543182
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.46%
Bars Since Swing High
2 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.01%
TP to Pivot Distance
0.0025
0.84%
DateTime Price Type
2025-10-28 16:30:00 0.2942 ↓ Low
2025-10-28 17:05:00 0.29263 ↓ Low
2025-10-28 17:45:00 0.29477 ↑ High
2025-10-28 18:45:00 0.29555 ↑ High
2025-10-28 19:20:00 0.29482 ↓ Low
2025-10-28 19:45:00 0.29576 ↑ High
2025-10-28 20:10:00 0.29498 ↓ Low
2025-10-28 21:25:00 0.29441 ↓ Low
2025-10-28 21:40:00 0.29526 ↑ High
2025-10-28 22:45:00 0.29598 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.53%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
1.25%
TP to Pivot Distance
0.0025
0.84%
DateTime Price Type
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 10:15:00 0.29969 ↑ High
2025-10-28 10:45:00 0.2972 ↓ Low
2025-10-28 14:15:00 0.29962 ↑ High
2025-10-28 17:00:00 0.29263 ↓ Low
2025-10-28 19:45:00 0.29576 ↑ High
2025-10-28 21:15:00 0.29441 ↓ Low
2025-10-28 22:45:00 0.29598 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
2.07%
TP to Pivot Distance
0.0025
0.84%
DateTime Price Type
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 10:00:00 0.29969 ↑ High
2025-10-28 17:00:00 0.29263 ↓ Low
2025-10-28 22:00:00 0.29598 ↑ High

📌 Time Data

Start at Closed at Duration
28 Oct 2025
22:56:09		 28 Oct 2025
23:45:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2957 0.296 0.2951 2 0.2842
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 0.2957
  • Stop Loss: 0.296
  • Take Profit: 0.2951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.296 - 0.2957 = 0.00029999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2957 - 0.2951 = 0.00060000000000004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00060000000000004 / 0.00029999999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
7928.3568 100 26811.257 79.28
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 0.2957 = 7885.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.296

Avec un position size USD de 7885.33$

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 0.00060000000000004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 7885.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.2 % 16.09 $
SL % Target SL $ Target
0.1 % 8.04 $
PNL PNL %
-8.04 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1522 % 149.95 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2951
            [entry_price] => 0.2957
            [stop_loss] => 0.29603
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2951
            [entry_price] => 0.2957
            [stop_loss] => 0.29606
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2951
            [entry_price] => 0.2957
            [stop_loss] => 0.29609
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2951
            [entry_price] => 0.2957
            [stop_loss] => 0.29615
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 23:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.00096999999999997
            [rr_ratio] => 0.41
            [high] => 0.29667000
            [low] => 0.29530000
            [mfe_pct] => 0.14
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T22:56:09-04:00
            [end_at] => 2025-10-29T00:56:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.00254
            [rr_ratio] => 0.16
            [high] => 0.29824000
            [low] => 0.29530000
            [mfe_pct] => 0.14
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T22:56:09-04:00
            [end_at] => 2025-10-29T05:56:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29598000
            [high_after] => 0.29824000
            [low_before] => 0.29441000
            [low_after] => 0.29530000
            [is_new_high] => 
            [is_new_low] => 
        )

)