Short Trade on TRX 30 Oct 2025 at 19:50:59

Take profit at 0.2915 (0.27 %) and Stop Loss at 0.2927 (0.14 %)

Short Trade on TRX

The 30 Oct 2025 at 19:50:59

With 19970.437 TRX at 0.2923$ per unit.

Position size of 5836.5599 $

Take profit at 0.2915 (0.27 %) and Stop Loss at 0.2927 (0.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.61
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 : 0.689428

15m : 0.212755

1H : -0.100203

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002670614235
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.291556
  4. ema21 : 0.292764
  5. ema50 : 0.294556
  6. ema100 : 0.296005
  7. price_ema9_diff : 0.00241362
  8. ema9_ema21_diff : -0.00412521
  9. ema21_ema50_diff : -0.0060859
  10. price_ema100_diff : -0.012655
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.129898
  14. ema_slope_21 : -0.0977997
  15. ema_slope_50 : -0.0592217
  16. ema_slope_100 : -0.0370037
  17. rsi : 0.464862
  18. adx : 0.411906
  19. kc_percentage : 0.441602
  20. kc_width_percentage : 0.0241365
  21. volume_ema_diff : -0.541607
  22. volume_ema1 : 123250.10348591
  23. volume_ema2 : 268874.74648198
  24. chop : 39.1344
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.29169
  29. ema21 : 0.291328
  30. ema50 : 0.291923
  31. ema100 : 0.293207
  32. price_ema9_diff : 0.00195249
  33. ema9_ema21_diff : 0.00124161
  34. ema21_ema50_diff : -0.00203774
  35. price_ema100_diff : -0.00323036
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0534581
  39. ema_slope_21 : 0.0243592
  40. ema_slope_50 : -0.00432783
  41. ema_slope_100 : -0.0119139
  42. rsi : 0.592057
  43. adx : 0.239577
  44. kc_percentage : 0.863007
  45. kc_width_percentage : 0.00871737
  46. volume_ema_diff : -0.752704
  47. volume_ema1 : 11927.24682138
  48. volume_ema2 : 48230.766416359
  49. chop : 44.2064
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.291982
  54. ema21 : 0.29171
  55. ema50 : 0.291276
  56. ema100 : 0.291127
  57. price_ema9_diff : 0.000950161
  58. ema9_ema21_diff : 0.000931121
  59. ema21_ema50_diff : 0.00149031
  60. price_ema100_diff : 0.00389121
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0111279
  64. ema_slope_21 : 0.0101389
  65. ema_slope_50 : 0.0094214
  66. ema_slope_100 : 0.00512289
  67. rsi : 0.638046
  68. adx : 0.182205
  69. kc_percentage : 1.04616
  70. kc_width_percentage : 0.00331054
  71. volume_ema_diff : -0.782431
  72. volume_ema1 : 1982.140030533
  73. volume_ema2 : 9110.4314043501
  74. chop : 48.4446
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107504
  80. 5m_price_ema100_diff:
    0.00609611
  81. 5m_price:
    108160
  82. 5m_correlation_with_coin:
    0.689428
  83. btc_indicators
  84. 15m_ema100:
    108657
  85. 15m_price_ema100_diff:
    -0.00442139
  86. 15m_price:
    108176
  87. 15m_correlation_with_coin:
    0.212755
  88. btc_indicators
  89. 1H_ema100:
    111583
  90. 1H_price_ema100_diff:
    -0.0306837
  91. 1H_price:
    108160
  92. 1H_correlation_with_coin:
    -0.100203
  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] => 0.29252
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.5659178500747
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.5659178500747
                [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 19:45:00
                        [1] => 0.29252
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.5659178500747
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 1.5659178500747
                [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 19:50:00
                        [1] => 0.29252
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.49470935825203
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 0.49470935825203
                [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
0.00%
Dist From Last Low Pct
0.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.12%
TP to Pivot Distance
0.0035
1.20%
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 19:50:00 0.29252 ↑ 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
1.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
1.89%
TP to Pivot Distance
0.0035
1.20%
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 19:45:00 0.29252 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
2.39%
TP to Pivot Distance
0.0035
1.20%
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 0.29252 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
19:50:59
30 Oct 2025
20:05:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2923 0.2927 0.2915 2 0.2839
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 0.2923
  • Stop Loss: 0.2927
  • Take Profit: 0.2915

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2927 - 0.2923 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2923 - 0.2915 = 0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.00040000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
5836.5599 100 19970.437 58.37
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.2923 = 5846

Donc, tu peux acheter 20000 avec un stoploss a 0.2927

Avec un position size USD de 5846$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00080000000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 5846
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.27 % 15.98 $
SL % Target SL $ Target
0.14 % 7.99 $
PNL PNL %
-7.99 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1574 % 115.06 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2915
            [entry_price] => 0.2923
            [stop_loss] => 0.29274
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2915
            [entry_price] => 0.2923
            [stop_loss] => 0.29278
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2915
            [entry_price] => 0.2923
            [stop_loss] => 0.29282
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2915
            [entry_price] => 0.2923
            [stop_loss] => 0.2929
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019000000000002
            [max_drawdown] => 0.00177
            [rr_ratio] => 0.11
            [high] => 0.29407000
            [low] => 0.29211000
            [mfe_pct] => 0.07
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T19:50:59-04:00
            [end_at] => 2025-10-30T21:50:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019000000000002
            [max_drawdown] => 0.00267
            [rr_ratio] => 0.07
            [high] => 0.29497000
            [low] => 0.29211000
            [mfe_pct] => 0.07
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T19:50:59-04:00
            [end_at] => 2025-10-31T02:50:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29252000
            [high_after] => 0.29497000
            [low_before] => 0.28801000
            [low_after] => 0.29211000
            [is_new_high] => 
            [is_new_low] => 
        )

)