Short Trade on TRX 28 Oct 2025 at 23:25:37

Take profit at 0.2953 (0.2 %) and Stop Loss at 0.2962 (0.1 %)

Short Trade on TRX

The 28 Oct 2025 at 23:25:37

With 27556.5809 TRX at 0.2959$ per unit.

Position size of 8154.5434 $

Take profit at 0.2953 (0.2 %) and Stop Loss at 0.2962 (0.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.73133

15m : 0.062613

1H : -0.044932

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001935411856
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.29592
  4. ema21 : 0.29675
  5. ema50 : 0.297612
  6. ema100 : 0.297931
  7. price_ema9_diff : -1.07675E-6
  8. ema9_ema21_diff : -0.00279674
  9. ema21_ema50_diff : -0.0028982
  10. price_ema100_diff : -0.00675206
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.066089
  14. ema_slope_21 : -0.0427095
  15. ema_slope_50 : -0.0237693
  16. ema_slope_100 : -0.0122707
  17. rsi : 0.429079
  18. adx : 0.278627
  19. kc_percentage : 0.34671
  20. kc_width_percentage : 0.0171114
  21. volume_ema_diff : -0.604625
  22. volume_ema1 : 127856.53038404
  23. volume_ema2 : 323381.1616771
  24. chop : 37.5166
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 0.295447
  29. ema21 : 0.295455
  30. ema50 : 0.296122
  31. ema100 : 0.2968
  32. price_ema9_diff : 0.0016005
  33. ema9_ema21_diff : -2.99725E-5
  34. ema21_ema50_diff : -0.00224984
  35. price_ema100_diff : -0.00296816
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00439938
  39. ema_slope_21 : -0.00681635
  40. ema_slope_50 : -0.0143838
  41. ema_slope_100 : -0.0116189
  42. rsi : 0.527453
  43. adx : 0.219124
  44. kc_percentage : 0.761327
  45. kc_width_percentage : 0.00621921
  46. volume_ema_diff : -0.662115
  47. volume_ema1 : 19562.651363164
  48. volume_ema2 : 57897.381752454
  49. chop : 62.647
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.295681
  54. ema21 : 0.295463
  55. ema50 : 0.295357
  56. ema100 : 0.295772
  57. price_ema9_diff : 0.000806113
  58. ema9_ema21_diff : 0.000739729
  59. ema21_ema50_diff : 0.000357389
  60. price_ema100_diff : 0.000500303
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0185378
  64. ema_slope_21 : 0.0129398
  65. ema_slope_50 : 0.00513876
  66. ema_slope_100 : -0.000978451
  67. rsi : 0.629298
  68. adx : 0.246258
  69. kc_percentage : 1.10001
  70. kc_width_percentage : 0.00250132
  71. volume_ema_diff : -1.23584E-5
  72. volume_ema1 : 11132.197720838
  73. volume_ema2 : 11132.33529977
  74. chop : 39.3423
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112956
  80. 5m_price_ema100_diff:
    -0.00467973
  81. 5m_price:
    112428
  82. 5m_correlation_with_coin:
    0.73133
  83. btc_indicators
  84. 15m_ema100:
    113632
  85. 15m_price_ema100_diff:
    -0.00999208
  86. 15m_price:
    112496
  87. 15m_correlation_with_coin:
    0.062613
  88. btc_indicators
  89. 1H_ema100:
    113337
  90. 1H_price_ema100_diff:
    -0.00801829
  91. 1H_price:
    112428
  92. 1H_correlation_with_coin:
    -0.044932
  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] => 2025-10-26 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] => -0.091222379890549
                [ms_dist_from_last_low_pct] => 1.052523664696
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.1447903495882
                [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] => 2025-10-28 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] => -0.091222379890549
                [ms_dist_from_last_low_pct] => 0.44156108827824
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 0.53326992968989
                [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] => 2025-10-28 17:05:00
                        [1] => 0.29263
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 17:45:00
                        [1] => 0.29477
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 18:45:00
                        [1] => 0.29555
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 19:20:00
                        [1] => 0.29482
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 19:45:00
                        [1] => 0.29576
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 20:10:00
                        [1] => 0.29498
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 21:25:00
                        [1] => 0.29441
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 21:40:00
                        [1] => 0.29526
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 22:45:00
                        [1] => 0.29598
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 23:20:00
                        [1] => 0.29594
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.077718456443876
                [ms_dist_from_last_low_pct] => 0.44156108827824
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 0.0135162532946
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.44%
Bars Since Swing High
1 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
0.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.07%
TP to Pivot Distance
0.0027
0.90%
DateTime Price Type
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
2025-10-28 23:20:00 0.29594 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.44%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 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
0.0035
1.18%
TP to Pivot Distance
0.0027
0.90%
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
-0.09%
Dist From Last Low Pct
1.05%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
0.0059
2.01%
TP to Pivot Distance
0.0027
0.90%
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
23:25:37
29 Oct 2025
00:10:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2959 0.2962 0.2953 2 0.2844
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 0.2959
  • Stop Loss: 0.2962
  • Take Profit: 0.2953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2962 - 0.2959 = 0.00030000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2959 - 0.2953 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00030000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
8154.5434 100 27556.5809 81.55
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 0.2959 = 7890.67

Donc, tu peux acheter 26666.67 avec un stoploss a 0.2962

Avec un position size USD de 7890.67$

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 7890.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.2 % 16.53 $
SL % Target SL $ Target
0.1 % 8.27 $
PNL PNL %
-8.27 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1724 % 170.02 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2953
            [entry_price] => 0.2959
            [stop_loss] => 0.29623
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2953
            [entry_price] => 0.2959
            [stop_loss] => 0.29626
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2953
            [entry_price] => 0.2959
            [stop_loss] => 0.29629
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2953
            [entry_price] => 0.2959
            [stop_loss] => 0.29635
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023000000000001
            [max_drawdown] => 0.00076999999999999
            [rr_ratio] => 0.3
            [high] => 0.29667000
            [low] => 0.29567000
            [mfe_pct] => 0.08
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T23:25:37-04:00
            [end_at] => 2025-10-29T01:25:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00023000000000001
            [max_drawdown] => 0.00234
            [rr_ratio] => 0.1
            [high] => 0.29824000
            [low] => 0.29567000
            [mfe_pct] => 0.08
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T23:25:37-04:00
            [end_at] => 2025-10-29T06:25:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29598000
            [high_after] => 0.29824000
            [low_before] => 0.29441000
            [low_after] => 0.29567000
            [is_new_high] => 
            [is_new_low] => 
        )

)