Short Trade on TRX 29 Oct 2025 at 00:18:43

Take profit at 0.296 (0.24 %) and Stop Loss at 0.297 (0.1 %)

Short Trade on TRX

The 29 Oct 2025 at 00:18:43

With 26196.9617 TRX at 0.2967$ per unit.

Position size of 7771.5907 $

Take profit at 0.296 (0.24 %) and Stop Loss at 0.297 (0.1 %)

That's a 2.33 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.58
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.77
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 : 0.65328

15m : 0.015212

1H : 0.026646

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 0.0002035859497
Details
  1. score: 1.49
  2. 1H
  3. ema9 : 0.296065
  4. ema21 : 0.29674
  5. ema50 : 0.297574
  6. ema100 : 0.297907
  7. price_ema9_diff : 0.0020095
  8. ema9_ema21_diff : -0.00227586
  9. ema21_ema50_diff : -0.00280422
  10. price_ema100_diff : -0.00418733
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0675547
  14. ema_slope_21 : -0.0455135
  15. ema_slope_50 : -0.0257273
  16. ema_slope_100 : -0.013497
  17. rsi : 0.478528
  18. adx : 0.274461
  19. kc_percentage : 0.493725
  20. kc_width_percentage : 0.0166681
  21. volume_ema_diff : -0.642906
  22. volume_ema1 : 115981.58620825
  23. volume_ema2 : 324793.08605429
  24. chop : 37.7461
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 0.29592
  29. ema21 : 0.295689
  30. ema50 : 0.296121
  31. ema100 : 0.296696
  32. price_ema9_diff : 0.00249773
  33. ema9_ema21_diff : 0.000783274
  34. ema21_ema50_diff : -0.00146047
  35. price_ema100_diff : -0.000123247
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0246121
  39. ema_slope_21 : 0.00664474
  40. ema_slope_50 : -0.00708061
  41. ema_slope_100 : -0.00772412
  42. rsi : 0.633671
  43. adx : 0.20821
  44. kc_percentage : 1.06421
  45. kc_width_percentage : 0.00580617
  46. volume_ema_diff : -0.526746
  47. volume_ema1 : 26166.23926474
  48. volume_ema2 : 55290.08848267
  49. chop : 46.1932
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.296119
  54. ema21 : 0.295832
  55. ema50 : 0.295536
  56. ema100 : 0.295507
  57. price_ema9_diff : 0.00182538
  58. ema9_ema21_diff : 0.000970569
  59. ema21_ema50_diff : 0.00100034
  60. price_ema100_diff : 0.00390055
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0161959
  64. ema_slope_21 : 0.013164
  65. ema_slope_50 : 0.00811153
  66. ema_slope_100 : 0.00366833
  67. rsi : 0.718245
  68. adx : 0.344603
  69. kc_percentage : 1.49293
  70. kc_width_percentage : 0.00274798
  71. volume_ema_diff : 0.319824
  72. volume_ema1 : 15292.337026648
  73. volume_ema2 : 11586.648597579
  74. chop : 30.2396
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112686
  80. 5m_price_ema100_diff:
    -0.000415268
  81. 5m_price:
    112640
  82. 5m_correlation_with_coin:
    0.65328
  83. btc_indicators
  84. 15m_ema100:
    113534
  85. 15m_price_ema100_diff:
    -0.00788231
  86. 15m_price:
    112640
  87. 15m_correlation_with_coin:
    0.015212
  88. btc_indicators
  89. 1H_ema100:
    113365
  90. 1H_price_ema100_diff:
    -0.00639668
  91. 1H_price:
    112640
  92. 1H_correlation_with_coin:
    0.026646
  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] => 0.29667
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.043819732362545
                [ms_dist_from_last_low_pct] => 1.3361582886239
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.3805829887571
                [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 00:15:00
                        [1] => 0.29667
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.043819732362545
                [ms_dist_from_last_low_pct] => 0.72348086002514
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 0.76763696885295
                [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 00:15:00
                        [1] => 0.29667
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.043819732362545
                [ms_dist_from_last_low_pct] => 0.72348086002514
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 34
                [ms_last_swing_amplitude_pct] => 0.23312385972024
                [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
-0.04%
Dist From Last Low Pct
0.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
34 bars
Last Swing Amplitude Pct
0.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.11%
TP to Pivot Distance
0.0034
1.14%
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 00:15:00 0.29667 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.77%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
0.91%
TP to Pivot Distance
0.0034
1.14%
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 00:15:00 0.29667 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
1.73%
TP to Pivot Distance
0.0034
1.14%
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 0.29667 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
00:18:43
29 Oct 2025
02:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2967 0.297 0.296 2.33 0.2854
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 0.2967
  • Stop Loss: 0.297
  • Take Profit: 0.296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.297 - 0.2967 = 0.00029999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2967 - 0.296 = 0.00070000000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000003 / 0.00029999999999997 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
7771.5907 100 26196.9617 77.72
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 0.2967 = 7912

Donc, tu peux acheter 26666.67 avec un stoploss a 0.297

Avec un position size USD de 7912$

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 0.00070000000000003 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 7912
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.24 % 18.34 $
SL % Target SL $ Target
0.1 % 7.86 $
PNL PNL %
-7.86 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1416 % 140.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.296
            [entry_price] => 0.2967
            [stop_loss] => 0.29703
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.296
            [entry_price] => 0.2967
            [stop_loss] => 0.29706
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.296
            [entry_price] => 0.2967
            [stop_loss] => 0.29709
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.296
            [entry_price] => 0.2967
            [stop_loss] => 0.29715
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069000000000002
            [max_drawdown] => 0.00041999999999998
            [rr_ratio] => 1.64
            [high] => 0.29712000
            [low] => 0.29601000
            [mfe_pct] => 0.23
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T00:18:43-04:00
            [end_at] => 2025-10-29T02:18:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069000000000002
            [max_drawdown] => 0.00154
            [rr_ratio] => 0.45
            [high] => 0.29824000
            [low] => 0.29601000
            [mfe_pct] => 0.23
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T00:18:43-04:00
            [end_at] => 2025-10-29T07:18:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29667000
            [high_after] => 0.29824000
            [low_before] => 0.29441000
            [low_after] => 0.29601000
            [is_new_high] => 
            [is_new_low] => 
        )

)