Short Trade on TRX 30 Oct 2025 at 18:21:01

Take profit at 0.2911 (0.31 %) and Stop Loss at 0.2925 (0.17 %)

Short Trade on TRX

The 30 Oct 2025 at 18:21:01

With 16949.9744 TRX at 0.292$ per unit.

Position size of 4950.24 $

Take profit at 0.2911 (0.31 %) and Stop Loss at 0.2925 (0.17 %)

That's a 1.8 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.05
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.77
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 : 0.690509

15m : -0.114991

1H : -0.104311

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0003146514086
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.291476
  4. ema21 : 0.292858
  5. ema50 : 0.294665
  6. ema100 : 0.296063
  7. price_ema9_diff : 0.00196803
  8. ema9_ema21_diff : -0.00471785
  9. ema21_ema50_diff : -0.00613365
  10. price_ema100_diff : -0.0135563
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.135696
  14. ema_slope_21 : -0.096768
  15. ema_slope_50 : -0.0571393
  16. ema_slope_100 : -0.03535
  17. rsi : 0.456079
  18. adx : 0.41726
  19. kc_percentage : 0.399456
  20. kc_width_percentage : 0.0242139
  21. volume_ema_diff : -0.501069
  22. volume_ema1 : 136185.2783322
  23. volume_ema2 : 272954.26439575
  24. chop : 37.0272
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.291151
  29. ema21 : 0.290946
  30. ema50 : 0.291958
  31. ema100 : 0.293398
  32. price_ema9_diff : 0.00308448
  33. ema9_ema21_diff : 0.000707584
  34. ema21_ema50_diff : -0.0034683
  35. price_ema100_diff : -0.00459748
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0194927
  39. ema_slope_21 : -0.00921178
  40. ema_slope_50 : -0.024088
  41. ema_slope_100 : -0.0222296
  42. rsi : 0.576664
  43. adx : 0.324947
  44. kc_percentage : 0.861519
  45. kc_width_percentage : 0.0106031
  46. volume_ema_diff : -0.759783
  47. volume_ema1 : 16537.451825095
  48. volume_ema2 : 68843.977707193
  49. chop : 45.7653
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.291704
  54. ema21 : 0.291182
  55. ema50 : 0.290756
  56. ema100 : 0.290756
  57. price_ema9_diff : 0.00118294
  58. ema9_ema21_diff : 0.00179337
  59. ema21_ema50_diff : 0.00146484
  60. price_ema100_diff : 0.00444914
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0300477
  64. ema_slope_21 : 0.0281766
  65. ema_slope_50 : 0.014374
  66. ema_slope_100 : 0.00611445
  67. rsi : 0.720247
  68. adx : 0.223984
  69. kc_percentage : 1.28009
  70. kc_width_percentage : 0.00365439
  71. volume_ema_diff : -0.829576
  72. volume_ema1 : 2161.8278362625
  73. volume_ema2 : 12685.022161016
  74. chop : 52.4282
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107457
  80. 5m_price_ema100_diff:
    0.00136397
  81. 5m_price:
    107604
  82. 5m_correlation_with_coin:
    0.690509
  83. btc_indicators
  84. 15m_ema100:
    108917
  85. 15m_price_ema100_diff:
    -0.0118127
  86. 15m_price:
    107630
  87. 15m_correlation_with_coin:
    -0.114991
  88. btc_indicators
  89. 1H_ema100:
    111688
  90. 1H_price_ema100_diff:
    -0.036565
  91. 1H_price:
    107604
  92. 1H_correlation_with_coin:
    -0.104311
  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] => -2.1527009355196
                [ms_dist_from_last_low_pct] => 1.319398631992
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 2
                [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 18:15:00
                        [1] => 0.29218
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.12663426654801
                [ms_dist_from_last_low_pct] => 1.319398631992
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.447866393528
                [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 11:00:00
                        [1] => 0.2924
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 11:45:00
                        [1] => 0.29093
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 12:10:00
                        [1] => 0.29306
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 13:35:00
                        [1] => 0.28985
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 13:45:00
                        [1] => 0.29159
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 0.2894
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 15:05:00
                        [1] => 0.29046
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 16:00:00
                        [1] => 0.28801
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 17:10:00
                        [1] => 0.29132
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 18:20:00
                        [1] => 0.29218
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.12663426654801
                [ms_dist_from_last_low_pct] => 1.319398631992
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 28
                [ms_last_swing_amplitude_pct] => 0.29520801867361
                [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
-0.13%
Dist From Last Low Pct
1.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
0.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.19%
TP to Pivot Distance
0.0031
1.06%
DateTime Price Type
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 17:10:00 0.29132 ↑ High
2025-10-30 18:20:00 0.29218 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
1.96%
TP to Pivot Distance
0.0031
1.06%
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 18:15:00 0.29218 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.15%
Dist From Last Low Pct
1.32%
Bars Since Swing High
20 bars
Bars Since Swing Low
2 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
0.0079
2.69%
TP to Pivot Distance
0.0031
1.06%
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
18:21:01
30 Oct 2025
19:10:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.292 0.2925 0.2911 1.8 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 0.292
  • Stop Loss: 0.2925
  • Take Profit: 0.2911

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2925 - 0.292 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.292 - 0.2911 = 0.00089999999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999996 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
4950.24 100 16949.9744 49.50
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.292 = 4672

Donc, tu peux acheter 16000 avec un stoploss a 0.2925

Avec un position size USD de 4672$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00089999999999996 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 4672
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.31 % 15.25 $
SL % Target SL $ Target
0.17 % 8.47 $
PNL PNL %
15.26 $ 0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0103 % 6.02 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.291
            [stop_loss] => 0.2925
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 19:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.29075
            [stop_loss] => 0.2925
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 19:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2905
            [stop_loss] => 0.2925
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 19:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.29025
            [stop_loss] => 0.2925
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-30 19:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.29
            [stop_loss] => 0.2925
            [rr_ratio] => 4
            [closed_at] => 2025-10-30 19:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.28975
            [stop_loss] => 0.2925
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-30 19:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2895
            [stop_loss] => 0.2925
            [rr_ratio] => 5
            [closed_at] => 2025-10-30 19:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.28925
            [stop_loss] => 0.2925
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-30 19:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.289
            [stop_loss] => 0.2925
            [rr_ratio] => 6
            [closed_at] => 2025-10-30 19:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.28875
            [stop_loss] => 0.2925
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-30 19:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2885
            [stop_loss] => 0.2925
            [rr_ratio] => 7
            [closed_at] => 2025-10-30 19:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00091999999999998
            [max_drawdown] => 0.00085000000000002
            [rr_ratio] => 1.08
            [high] => 0.29285000
            [low] => 0.29108000
            [mfe_pct] => 0.32
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T18:21:01-04:00
            [end_at] => 2025-10-30T20:21:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00091999999999998
            [max_drawdown] => 0.00297
            [rr_ratio] => 0.31
            [high] => 0.29497000
            [low] => 0.29108000
            [mfe_pct] => 0.32
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T18:21:01-04:00
            [end_at] => 2025-10-31T01:21:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29218000
            [high_after] => 0.29457000
            [low_before] => 0.28801000
            [low_after] => 0.29108000
            [is_new_high] => 
            [is_new_low] => 
        )

)