Short Trade on TRX 29 Oct 2025 at 00:14:14

Take profit at 0.2958 (0.2 %) and Stop Loss at 0.2967 (0.1 %)

Short Trade on TRX

The 29 Oct 2025 at 00:14:14

With 26774.2542 TRX at 0.2964$ per unit.

Position size of 7936.1567 $

Take profit at 0.2958 (0.2 %) and Stop Loss at 0.2967 (0.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.91
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 : 0.682235

15m : 0.023119

1H : -0.033914

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0001991963362
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 0.296015
  4. ema21 : 0.296717
  5. ema50 : 0.297565
  6. ema100 : 0.297902
  7. price_ema9_diff : 0.0013342
  8. ema9_ema21_diff : -0.00236795
  9. ema21_ema50_diff : -0.00284774
  10. price_ema100_diff : -0.00500998
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0689507
  14. ema_slope_21 : -0.0461482
  15. ema_slope_50 : -0.026001
  16. ema_slope_100 : -0.0136352
  17. rsi : 0.46284
  18. adx : 0.277132
  19. kc_percentage : 0.446907
  20. kc_width_percentage : 0.0163448
  21. volume_ema_diff : -0.659774
  22. volume_ema1 : 110274.30946158
  23. volume_ema2 : 324121.64173115
  24. chop : 37.7103
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 0.295736
  29. ema21 : 0.295592
  30. ema50 : 0.2961
  31. ema100 : 0.2967
  32. price_ema9_diff : 0.00227877
  33. ema9_ema21_diff : 0.000486803
  34. ema21_ema50_diff : -0.0017155
  35. price_ema100_diff : -0.000977644
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0158597
  39. ema_slope_21 : 0.0013574
  40. ema_slope_50 : -0.00979529
  41. ema_slope_100 : -0.00909571
  42. rsi : 0.607236
  43. adx : 0.204413
  44. kc_percentage : 0.958292
  45. kc_width_percentage : 0.00606689
  46. volume_ema_diff : -0.449233
  47. volume_ema1 : 30688.44377711
  48. volume_ema2 : 55719.502290626
  49. chop : 51.2662
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.295984
  54. ema21 : 0.295749
  55. ema50 : 0.295506
  56. ema100 : 0.295597
  57. price_ema9_diff : 0.00143813
  58. ema9_ema21_diff : 0.000793553
  59. ema21_ema50_diff : 0.000822873
  60. price_ema100_diff : 0.00274941
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0140444
  64. ema_slope_21 : 0.0119954
  65. ema_slope_50 : 0.00715703
  66. ema_slope_100 : 0.00237341
  67. rsi : 0.683283
  68. adx : 0.322874
  69. kc_percentage : 1.31574
  70. kc_width_percentage : 0.00266599
  71. volume_ema_diff : 0.336203
  72. volume_ema1 : 14377.590419972
  73. volume_ema2 : 10760.028474177
  74. chop : 35.0772
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112749
  80. 5m_price_ema100_diff:
    -0.00165399
  81. 5m_price:
    112563
  82. 5m_correlation_with_coin:
    0.682235
  83. btc_indicators
  84. 15m_ema100:
    113568
  85. 15m_price_ema100_diff:
    -0.00885627
  86. 15m_price:
    112563
  87. 15m_correlation_with_coin:
    0.023119
  88. btc_indicators
  89. 1H_ema100:
    113363
  90. 1H_price_ema100_diff:
    -0.00706168
  91. 1H_price:
    112563
  92. 1H_correlation_with_coin:
    -0.033914
  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] => 2025-10-29 00:00:00
                        [1] => 0.29641
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.2917335884906
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.2917335884906
                [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] => 2025-10-29 00:00:00
                        [1] => 0.29641
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.67932475119731
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 0.67932475119731
                [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] => 2025-10-29 00:10:00
                        [1] => 0.29641
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.67932475119731
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 33
                [ms_last_swing_amplitude_pct] => 0.14528008649233
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
33 bars
Last Swing Amplitude Pct
0.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.10%
TP to Pivot Distance
0.0032
1.07%
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
2025-10-29 00:10:00 0.29641 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.68%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
1.01%
TP to Pivot Distance
0.0032
1.07%
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
2025-10-29 00:00:00 0.29641 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
1.83%
TP to Pivot Distance
0.0032
1.07%
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
2025-10-29 00:00:00 0.29641 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
00:14:14
29 Oct 2025
01:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2964 0.2967 0.2958 2 0.2851
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 0.2964
  • Stop Loss: 0.2967
  • Take Profit: 0.2958

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2967 - 0.2964 = 0.00030000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2964 - 0.2958 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00030000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
7936.1567 100 26774.2542 79.36
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 0.2964 = 7904

Donc, tu peux acheter 26666.67 avec un stoploss a 0.2967

Avec un position size USD de 7904$

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 7904
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.2 % 16.06 $
SL % Target SL $ Target
0.1 % 8.03 $
PNL PNL %
-8.03 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1451 % 143.38 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2958
            [entry_price] => 0.2964
            [stop_loss] => 0.29673
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2958
            [entry_price] => 0.2964
            [stop_loss] => 0.29676
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2958
            [entry_price] => 0.2964
            [stop_loss] => 0.29679
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2958
            [entry_price] => 0.2964
            [stop_loss] => 0.29685
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00072
            [rr_ratio] => 0.54
            [high] => 0.29712000
            [low] => 0.29601000
            [mfe_pct] => 0.13
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T00:14:14-04:00
            [end_at] => 2025-10-29T02:14:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00184
            [rr_ratio] => 0.21
            [high] => 0.29824000
            [low] => 0.29601000
            [mfe_pct] => 0.13
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T00:14:14-04:00
            [end_at] => 2025-10-29T07:14:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29641000
            [high_after] => 0.29824000
            [low_before] => 0.29441000
            [low_after] => 0.29601000
            [is_new_high] => 
            [is_new_low] => 
        )

)