Short Trade on TRX 30 Oct 2025 at 17:06:06

Take profit at 0.2894 (0.52 %) and Stop Loss at 0.2917 (0.28 %)

Short Trade on TRX

The 30 Oct 2025 at 17:06:06

With 10495.5299 TRX at 0.2909$ per unit.

Position size of 3053.3595 $

Take profit at 0.2894 (0.52 %) and Stop Loss at 0.2917 (0.28 %)

That's a 1.87 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.762626

15m : 0.063556

1H : 0.072232

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005081528431
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.291198
  4. ema21 : 0.292877
  5. ema50 : 0.294755
  6. ema100 : 0.296204
  7. price_ema9_diff : -0.000957958
  8. ema9_ema21_diff : -0.00573278
  9. ema21_ema50_diff : -0.00637142
  10. price_ema100_diff : -0.0178408
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.144474
  14. ema_slope_21 : -0.0965966
  15. ema_slope_50 : -0.0556654
  16. ema_slope_100 : -0.0346515
  17. rsi : 0.417082
  18. adx : 0.425334
  19. kc_percentage : 0.248059
  20. kc_width_percentage : 0.0252688
  21. volume_ema_diff : -0.411249
  22. volume_ema1 : 166094.60012497
  23. volume_ema2 : 282113.78365799
  24. chop : 36.3013
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.290048
  29. ema21 : 0.290519
  30. ema50 : 0.292012
  31. ema100 : 0.293452
  32. price_ema9_diff : 0.00300304
  33. ema9_ema21_diff : -0.00161997
  34. ema21_ema50_diff : -0.00511315
  35. price_ema100_diff : -0.00863026
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.037502
  39. ema_slope_21 : -0.0427198
  40. ema_slope_50 : -0.0389813
  41. ema_slope_100 : -0.0282144
  42. rsi : 0.504853
  43. adx : 0.405878
  44. kc_percentage : 0.614669
  45. kc_width_percentage : 0.0136174
  46. volume_ema_diff : -0.314556
  47. volume_ema1 : 44140.162119209
  48. volume_ema2 : 64396.543043504
  49. chop : 50.1839
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.290234
  54. ema21 : 0.289895
  55. ema50 : 0.290175
  56. ema100 : 0.290706
  57. price_ema9_diff : 0.00236241
  58. ema9_ema21_diff : 0.00116928
  59. ema21_ema50_diff : -0.000966123
  60. price_ema100_diff : 0.000732827
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0350126
  64. ema_slope_21 : 0.00968233
  65. ema_slope_50 : -0.00446312
  66. ema_slope_100 : -0.0064528
  67. rsi : 0.638514
  68. adx : 0.240168
  69. kc_percentage : 1.01557
  70. kc_width_percentage : 0.00679887
  71. volume_ema_diff : -0.514514
  72. volume_ema1 : 9095.9125530958
  73. volume_ema2 : 18735.705312548
  74. chop : 37.3831
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107454
  80. 5m_price_ema100_diff:
    -0.000153525
  81. 5m_price:
    107437
  82. 5m_correlation_with_coin:
    0.762626
  83. btc_indicators
  84. 15m_ema100:
    109009
  85. 15m_price_ema100_diff:
    -0.0144225
  86. 15m_price:
    107437
  87. 15m_correlation_with_coin:
    0.063556
  88. btc_indicators
  89. 1H_ema100:
    111760
  90. 1H_price_ema100_diff:
    -0.0386774
  91. 1H_price:
    107437
  92. 1H_correlation_with_coin:
    0.072232
  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 14:00:00
                        [1] => 0.30036
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 19:00:00
                        [1] => 0.2973
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 02:00:00
                        [1] => 0.295
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 10:00:00
                        [1] => 0.29969
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 0.29263
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 04:00:00
                        [1] => 0.29824
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 0.2901
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 22:00:00
                        [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 16:00:00
                        [1] => 0.28801
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3740066391711
                [ms_dist_from_last_low_pct] => 1.0902399222249
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.7881323565154
                [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] => 2025-10-29 20:00:00
                        [1] => 0.2954
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 22:30:00
                        [1] => 0.29823
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 01:00:00
                        [1] => 0.29316
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 03:30:00
                        [1] => 0.29762
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 05:30:00
                        [1] => 0.29547
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 06:30:00
                        [1] => 0.29674
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 09:30:00
                        [1] => 0.28961
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 12:00:00
                        [1] => 0.29306
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 16:00:00
                        [1] => 0.28801
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 17:00:00
                        [1] => 0.29119
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.013736735464811
                [ms_dist_from_last_low_pct] => 1.0902399222249
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.1041283288775
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [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] => 2025-10-30 09:35:00
                        [1] => 0.28961
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 11:00:00
                        [1] => 0.2924
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 11:45:00
                        [1] => 0.29093
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 12:10:00
                        [1] => 0.29306
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 13:35:00
                        [1] => 0.28985
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 13:45:00
                        [1] => 0.29159
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 0.2894
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 15:05:00
                        [1] => 0.29046
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 16:00:00
                        [1] => 0.28801
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 17:05:00
                        [1] => 0.29119
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.013736735464811
                [ms_dist_from_last_low_pct] => 1.0902399222249
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 1.1041283288775
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.47%
TP to Pivot Distance
0.0014
0.48%
DateTime Price Type
2025-10-30 09:35:00 0.28961 ↓ Low
2025-10-30 11:00:00 0.2924 ↑ High
2025-10-30 11:45:00 0.29093 ↓ Low
2025-10-30 12:10:00 0.29306 ↑ High
2025-10-30 13:35:00 0.28985 ↓ Low
2025-10-30 13:45:00 0.29159 ↑ High
2025-10-30 15:00:00 0.2894 ↓ Low
2025-10-30 15:05:00 0.29046 ↑ High
2025-10-30 16:00:00 0.28801 ↓ Low
2025-10-30 17:05:00 0.29119 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
2.24%
TP to Pivot Distance
0.0014
0.48%
DateTime Price Type
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 03:30:00 0.29762 ↑ High
2025-10-30 05:30:00 0.29547 ↓ Low
2025-10-30 06:30:00 0.29674 ↑ High
2025-10-30 09:30:00 0.28961 ↓ Low
2025-10-30 12:00:00 0.29306 ↑ High
2025-10-30 16:00:00 0.28801 ↓ Low
2025-10-30 17:00:00 0.29119 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.37%
Dist From Last Low Pct
1.09%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0087
2.97%
TP to Pivot Distance
0.0014
0.48%
DateTime Price Type
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
2025-10-30 16:00:00 0.28801 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Oct 2025
17:06:06
30 Oct 2025
18:00:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2909 0.2917 0.2894 1.87 0.285
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 0.2909
  • Stop Loss: 0.2917
  • Take Profit: 0.2894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2917 - 0.2909 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2909 - 0.2894 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00080000000000002 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
3053.3595 100 10495.5299 30.53
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.2909 = 2909

Donc, tu peux acheter 10000 avec un stoploss a 0.2917

Avec un position size USD de 2909$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 10000
  • Taille de position USD 2909
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.52 % 15.74 $
SL % Target SL $ Target
0.28 % 8.4 $
PNL PNL %
-8.4 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3506 % 127.49 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2894
            [entry_price] => 0.2909
            [stop_loss] => 0.29178
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2894
            [entry_price] => 0.2909
            [stop_loss] => 0.29186
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2894
            [entry_price] => 0.2909
            [stop_loss] => 0.29194
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2894
            [entry_price] => 0.2909
            [stop_loss] => 0.2921
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999997
            [max_drawdown] => 0.00128
            [rr_ratio] => 0.23
            [high] => 0.29218000
            [low] => 0.29060000
            [mfe_pct] => 0.1
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T17:06:06-04:00
            [end_at] => 2025-10-30T19:06:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999997
            [max_drawdown] => 0.00364
            [rr_ratio] => 0.08
            [high] => 0.29454000
            [low] => 0.29060000
            [mfe_pct] => 0.1
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T17:06:06-04:00
            [end_at] => 2025-10-31T00:06:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29175000
            [high_after] => 0.29407000
            [low_before] => 0.28801000
            [low_after] => 0.29060000
            [is_new_high] => 
            [is_new_low] => 
        )

)