Short Trade on TRX 30 Oct 2025 at 19:38:22

Take profit at 0.2912 (0.31 %) and Stop Loss at 0.2926 (0.17 %)

Short Trade on TRX

The 30 Oct 2025 at 19:38:22

With 17683.7467 TRX at 0.2921$ per unit.

Position size of 5166.1298 $

Take profit at 0.2912 (0.31 %) and Stop Loss at 0.2926 (0.17 %)

That's a 1.8 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.676131

15m : 0.012722

1H : 0.19769

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003015952112
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.291532
  4. ema21 : 0.292753
  5. ema50 : 0.294551
  6. ema100 : 0.296003
  7. price_ema9_diff : 0.00208453
  8. ema9_ema21_diff : -0.00417008
  9. ema21_ema50_diff : -0.00610706
  10. price_ema100_diff : -0.0130525
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.130573
  14. ema_slope_21 : -0.0981066
  15. ema_slope_50 : -0.0593539
  16. ema_slope_100 : -0.0370703
  17. rsi : 0.460633
  18. adx : 0.411906
  19. kc_percentage : 0.426211
  20. kc_width_percentage : 0.0241464
  21. volume_ema_diff : -0.543513
  22. volume_ema1 : 122708.53151591
  23. volume_ema2 : 268811.03213257
  24. chop : 39.1344
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.291565
  29. ema21 : 0.291243
  30. ema50 : 0.291918
  31. ema100 : 0.293266
  32. price_ema9_diff : 0.00197179
  33. ema9_ema21_diff : 0.00110367
  34. ema21_ema50_diff : -0.00231252
  35. price_ema100_diff : -0.003842
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0563574
  39. ema_slope_21 : 0.022636
  40. ema_slope_50 : -0.00627887
  41. ema_slope_100 : -0.0132742
  42. rsi : 0.587627
  43. adx : 0.258982
  44. kc_percentage : 0.83427
  45. kc_width_percentage : 0.00915288
  46. volume_ema_diff : -0.658224
  47. volume_ema1 : 16832.639495403
  48. volume_ema2 : 49250.628994032
  49. chop : 45.7657
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.291748
  54. ema21 : 0.291541
  55. ema50 : 0.291157
  56. ema100 : 0.291062
  57. price_ema9_diff : 0.00134055
  58. ema9_ema21_diff : 0.000709889
  59. ema21_ema50_diff : 0.00132061
  60. price_ema100_diff : 0.00370083
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.000317212
  64. ema_slope_21 : 0.00614966
  65. ema_slope_50 : 0.00779773
  66. ema_slope_100 : 0.00405444
  67. rsi : 0.625462
  68. adx : 0.163231
  69. kc_percentage : 1.01001
  70. kc_width_percentage : 0.00389357
  71. volume_ema_diff : -0.461333
  72. volume_ema1 : 5549.1148955488
  73. volume_ema2 : 10301.582680669
  74. chop : 49.7699
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107510
  80. 5m_price_ema100_diff:
    0.00627543
  81. 5m_price:
    108185
  82. 5m_correlation_with_coin:
    0.676131
  83. btc_indicators
  84. 15m_ema100:
    108728
  85. 15m_price_ema100_diff:
    -0.00691311
  86. 15m_price:
    107977
  87. 15m_correlation_with_coin:
    0.012722
  88. btc_indicators
  89. 1H_ema100:
    111584
  90. 1H_price_ema100_diff:
    -0.030464
  91. 1H_price:
    108185
  92. 1H_correlation_with_coin:
    0.19769
  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 19:00:00
                        [1] => 0.2973
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 02:00:00
                        [1] => 0.295
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 10:00:00
                        [1] => 0.29969
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 0.29263
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 04:00:00
                        [1] => 0.29824
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 0.2901
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 22:00:00
                        [1] => 0.29823
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 01:00:00
                        [1] => 0.29316
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 16:00:00
                        [1] => 0.28801
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 19:00:00
                        [1] => 0.2923
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.058159425248034
                [ms_dist_from_last_low_pct] => 1.4305058852123
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.4895316134856
                [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 19:30:00
                        [1] => 0.2923
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.058159425248034
                [ms_dist_from_last_low_pct] => 1.4305058852123
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 1.4895316134856
                [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 12:10:00
                        [1] => 0.29306
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 13:35:00
                        [1] => 0.28985
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 13:45:00
                        [1] => 0.29159
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 0.2894
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 15:05:00
                        [1] => 0.29046
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 16:00:00
                        [1] => 0.28801
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 17:10:00
                        [1] => 0.29132
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 18:20:00
                        [1] => 0.29218
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 19:10:00
                        [1] => 0.29108
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 19:35:00
                        [1] => 0.2923
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.058159425248034
                [ms_dist_from_last_low_pct] => 0.36072557372543
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.41912876185241
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.16%
TP to Pivot Distance
0.0032
1.10%
DateTime Price Type
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
2025-10-30 19:10:00 0.29108 ↓ Low
2025-10-30 19:35:00 0.2923 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
1.92%
TP to Pivot Distance
0.0032
1.10%
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 19:30:00 0.2923 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
2.42%
TP to Pivot Distance
0.0032
1.10%
DateTime Price Type
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
2025-10-30 19:00:00 0.2923 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
19:38:22
30 Oct 2025
19:55:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2921 0.2926 0.2912 1.8 0.2847
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 0.2921
  • Stop Loss: 0.2926
  • Take Profit: 0.2912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2926 - 0.2921 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2921 - 0.2912 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
5166.1298 100 17683.7467 51.66
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 0.2921 = 4673.6

Donc, tu peux acheter 16000 avec un stoploss a 0.2926

Avec un position size USD de 4673.6$

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 0.00090000000000001 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 4673.6
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.31 % 15.92 $
SL % Target SL $ Target
0.17 % 8.84 $
PNL PNL %
-8.84 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.178 % 103.97 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2912
            [entry_price] => 0.2921
            [stop_loss] => 0.29265
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2912
            [entry_price] => 0.2921
            [stop_loss] => 0.2927
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2912
            [entry_price] => 0.2921
            [stop_loss] => 0.29275
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2912
            [entry_price] => 0.2921
            [stop_loss] => 0.29285
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00197
            [rr_ratio] => 0.06
            [high] => 0.29407000
            [low] => 0.29199000
            [mfe_pct] => 0.04
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T19:38:22-04:00
            [end_at] => 2025-10-30T21:38:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00287
            [rr_ratio] => 0.04
            [high] => 0.29497000
            [low] => 0.29199000
            [mfe_pct] => 0.04
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T19:38:22-04:00
            [end_at] => 2025-10-31T02:38:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29230000
            [high_after] => 0.29497000
            [low_before] => 0.28801000
            [low_after] => 0.29199000
            [is_new_high] => 
            [is_new_low] => 
        )

)