Short Trade on TRX 30 Oct 2025 at 01:58:59

Take profit at 0.2945 (0.44 %) and Stop Loss at 0.2965 (0.24 %)

Short Trade on TRX

The 30 Oct 2025 at 01:58:59

With 11446.3295 TRX at 0.2958$ per unit.

Position size of 3386.3966 $

Take profit at 0.2945 (0.44 %) and Stop Loss at 0.2965 (0.24 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.56
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.618749

15m : -0.083962

1H : -0.125098

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004659426702
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.296002
  4. ema21 : 0.296177
  5. ema50 : 0.296698
  6. ema100 : 0.297142
  7. price_ema9_diff : -0.000515359
  8. ema9_ema21_diff : -0.000592107
  9. ema21_ema50_diff : -0.00175337
  10. price_ema100_diff : -0.00434852
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.00148856
  14. ema_slope_21 : -0.00792114
  15. ema_slope_50 : -0.0115513
  16. ema_slope_100 : -0.00854738
  17. rsi : 0.483959
  18. adx : 0.298731
  19. kc_percentage : 0.456918
  20. kc_width_percentage : 0.0244859
  21. volume_ema_diff : -0.049767
  22. volume_ema1 : 285515.75208662
  23. volume_ema2 : 300469.23002962
  24. chop : 35.2003
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 0.294984
  29. ema21 : 0.295656
  30. ema50 : 0.296008
  31. ema100 : 0.296126
  32. price_ema9_diff : 0.00293502
  33. ema9_ema21_diff : -0.00227352
  34. ema21_ema50_diff : -0.0011894
  35. price_ema100_diff : -0.000934253
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0649367
  39. ema_slope_21 : -0.0321207
  40. ema_slope_50 : -0.0118105
  41. ema_slope_100 : -0.00546652
  42. rsi : 0.458346
  43. adx : 0.258358
  44. kc_percentage : 0.570212
  45. kc_width_percentage : 0.010876
  46. volume_ema_diff : -0.269104
  47. volume_ema1 : 55704.976959551
  48. volume_ema2 : 76214.647056088
  49. chop : 24.8119
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.294961
  54. ema21 : 0.294916
  55. ema50 : 0.295595
  56. ema100 : 0.296086
  57. price_ema9_diff : 0.00301103
  58. ema9_ema21_diff : 0.000153225
  59. ema21_ema50_diff : -0.00229491
  60. price_ema100_diff : -0.000799716
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0160761
  64. ema_slope_21 : -0.0162563
  65. ema_slope_50 : -0.0193872
  66. ema_slope_100 : -0.0127497
  67. rsi : 0.607715
  68. adx : 0.340413
  69. kc_percentage : 1.01334
  70. kc_width_percentage : 0.00630032
  71. volume_ema_diff : -0.449444
  72. volume_ema1 : 13074.16992252
  73. volume_ema2 : 23747.223983145
  74. chop : 35.7495
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110263
  80. 5m_price_ema100_diff:
    0.000828777
  81. 5m_price:
    110354
  82. 5m_correlation_with_coin:
    0.618749
  83. btc_indicators
  84. 15m_ema100:
    111235
  85. 15m_price_ema100_diff:
    -0.0093864
  86. 15m_price:
    110191
  87. 15m_correlation_with_coin:
    -0.083962
  88. btc_indicators
  89. 1H_ema100:
    112651
  90. 1H_price_ema100_diff:
    -0.0203874
  91. 1H_price:
    110354
  92. 1H_correlation_with_coin:
    -0.125098
  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] => 2025-10-27 09:00:00
                        [1] => 0.29714
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 14:00:00
                        [1] => 0.30036
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 19:00:00
                        [1] => 0.2973
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 02:00:00
                        [1] => 0.295
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 10:00:00
                        [1] => 0.29969
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 0.29263
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 04:00:00
                        [1] => 0.29824
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 0.2901
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 22:00:00
                        [1] => 0.29823
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 01:00:00
                        [1] => 0.29316
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.79804177983435
                [ms_dist_from_last_low_pct] => 0.91758766543868
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7294310274253
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-10-29 09:30:00
                        [1] => 0.29759
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 12:00:00
                        [1] => 0.29445
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 13:30:00
                        [1] => 0.29612
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 14:30:00
                        [1] => 0.2901
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 15:15:00
                        [1] => 0.29659
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 17:30:00
                        [1] => 0.29719
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 20:00:00
                        [1] => 0.2954
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 22:30:00
                        [1] => 0.29823
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 01:00:00
                        [1] => 0.29316
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 01:45:00
                        [1] => 0.29585
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.91758766543868
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.91758766543868
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-10-29 18:45:00
                        [1] => 0.29716
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 20:10:00
                        [1] => 0.2954
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 20:15:00
                        [1] => 0.29642
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 20:40:00
                        [1] => 0.2957
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 22:00:00
                        [1] => 0.29676
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 22:35:00
                        [1] => 0.29823
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 22:45:00
                        [1] => 0.29754
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 23:30:00
                        [1] => 0.29811
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 01:05:00
                        [1] => 0.29316
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 01:55:00
                        [1] => 0.29585
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.91758766543868
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 0.91758766543868
                [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
0.00%
Dist From Last Low Pct
0.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.58%
TP to Pivot Distance
0.0013
0.46%
DateTime Price Type
2025-10-29 18:45:00 0.29716 ↑ High
2025-10-29 20:10:00 0.2954 ↓ Low
2025-10-29 20:15:00 0.29642 ↑ High
2025-10-29 20:40:00 0.2957 ↓ Low
2025-10-29 22:00:00 0.29676 ↓ Low
2025-10-29 22:35:00 0.29823 ↑ High
2025-10-29 22:45:00 0.29754 ↓ Low
2025-10-29 23:30:00 0.29811 ↑ High
2025-10-30 01:05:00 0.29316 ↓ Low
2025-10-30 01:55:00 0.29585 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.58%
TP to Pivot Distance
0.0044
1.49%
DateTime Price Type
2025-10-29 09:30:00 0.29759 ↑ High
2025-10-29 12:00:00 0.29445 ↓ Low
2025-10-29 13:30:00 0.29612 ↑ High
2025-10-29 14:30:00 0.2901 ↓ Low
2025-10-29 15:15:00 0.29659 ↑ High
2025-10-29 17:30:00 0.29719 ↑ High
2025-10-29 20:00:00 0.2954 ↓ Low
2025-10-29 22:30:00 0.29823 ↑ High
2025-10-30 01:00:00 0.29316 ↓ Low
2025-10-30 01:45:00 0.29585 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
0.92%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.73%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
1.30%
TP to Pivot Distance
0.0044
1.49%
DateTime Price Type
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 04:00:00 0.29824 ↑ High
2025-10-29 14:00:00 0.2901 ↓ Low
2025-10-29 22:00:00 0.29823 ↑ High
2025-10-30 01:00:00 0.29316 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Oct 2025
01:58:59
30 Oct 2025
02:30:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2958 0.2965 0.2945 1.86 0.2831
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 0.2958
  • Stop Loss: 0.2965
  • Take Profit: 0.2945

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2965 - 0.2958 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2958 - 0.2945 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00069999999999998 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
3386.3966 100 11446.3295 33.86
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.2958 = 3380.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2965

Avec un position size USD de 3380.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 3380.57
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.44 % 14.88 $
SL % Target SL $ Target
0.24 % 8.01 $
PNL PNL %
-8.01 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2738 % 115.72 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2945
            [entry_price] => 0.2958
            [stop_loss] => 0.29657
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2945
            [entry_price] => 0.2958
            [stop_loss] => 0.29664
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2945
            [entry_price] => 0.2958
            [stop_loss] => 0.29671
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2945
            [entry_price] => 0.2958
            [stop_loss] => 0.29685
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 0.00182
            [rr_ratio] => 0.4
            [high] => 0.29762000
            [low] => 0.29508000
            [mfe_pct] => 0.24
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T01:58:59-04:00
            [end_at] => 2025-10-30T03:58:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00376
            [max_drawdown] => 0.00182
            [rr_ratio] => 2.07
            [high] => 0.29762000
            [low] => 0.29204000
            [mfe_pct] => 1.27
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T01:58:59-04:00
            [end_at] => 2025-10-30T08:58:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29823000
            [high_after] => 0.29762000
            [low_before] => 0.29316000
            [low_after] => 0.29508000
            [is_new_high] => 
            [is_new_low] => 
        )

)