Short Trade on TRX 30 Oct 2025 at 20:10:04

Take profit at 0.2919 (0.27 %) and Stop Loss at 0.2932 (0.17 %)

Short Trade on TRX

The 30 Oct 2025 at 20:10:04

With 18875.5378 TRX at 0.2927$ per unit.

Position size of 5525.8137 $

Take profit at 0.2919 (0.27 %) and Stop Loss at 0.2932 (0.17 %)

That's a 1.6 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.676819

15m : 0.062935

1H : -0.043807

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0002825526552
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.29182
  4. ema21 : 0.292775
  5. ema50 : 0.294487
  6. ema100 : 0.295914
  7. price_ema9_diff : 0.00318471
  8. ema9_ema21_diff : -0.00326292
  9. ema21_ema50_diff : -0.00581301
  10. price_ema100_diff : -0.010695
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.100372
  14. ema_slope_21 : -0.0872376
  15. ema_slope_50 : -0.0560887
  16. ema_slope_100 : -0.035669
  17. rsi : 0.4823
  18. adx : 0.402303
  19. kc_percentage : 0.508454
  20. kc_width_percentage : 0.0229682
  21. volume_ema_diff : -0.48635
  22. volume_ema1 : 138897.06957728
  23. volume_ema2 : 270412.26155773
  24. chop : 41.4703
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.291924
  29. ema21 : 0.291469
  30. ema50 : 0.291955
  31. ema100 : 0.293158
  32. price_ema9_diff : 0.00282682
  33. ema9_ema21_diff : 0.00156198
  34. ema21_ema50_diff : -0.00166504
  35. price_ema100_diff : -0.00139473
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0515807
  39. ema_slope_21 : 0.0262007
  40. ema_slope_50 : -0.00230815
  41. ema_slope_100 : -0.0104778
  42. rsi : 0.626301
  43. adx : 0.232532
  44. kc_percentage : 0.973971
  45. kc_width_percentage : 0.00913875
  46. volume_ema_diff : 0.187156
  47. volume_ema1 : 64715.14944092
  48. volume_ema2 : 54512.715564779
  49. chop : 50.9455
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.292371
  54. ema21 : 0.292003
  55. ema50 : 0.291474
  56. ema100 : 0.29122
  57. price_ema9_diff : 0.00129298
  58. ema9_ema21_diff : 0.00126063
  59. ema21_ema50_diff : 0.00181567
  60. price_ema100_diff : 0.00525209
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0262497
  64. ema_slope_21 : 0.0184245
  65. ema_slope_50 : 0.0134191
  66. ema_slope_100 : 0.00767716
  67. rsi : 0.683591
  68. adx : 0.248208
  69. kc_percentage : 1.16885
  70. kc_width_percentage : 0.0036787
  71. volume_ema_diff : 0.714369
  72. volume_ema1 : 26874.832012369
  73. volume_ema2 : 15676.220156602
  74. chop : 34.5427
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107580
  80. 5m_price_ema100_diff:
    0.00736355
  81. 5m_price:
    108372
  82. 5m_correlation_with_coin:
    0.676819
  83. btc_indicators
  84. 15m_ema100:
    108636
  85. 15m_price_ema100_diff:
    -0.00242861
  86. 15m_price:
    108372
  87. 15m_correlation_with_coin:
    0.062935
  88. btc_indicators
  89. 1H_ema100:
    111547
  90. 1H_price_ema100_diff:
    -0.028468
  91. 1H_price:
    108372
  92. 1H_correlation_with_coin:
    -0.043807
  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 20:00:00
                        [1] => 0.29284
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.677025103295
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.677025103295
                [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 20:00:00
                        [1] => 0.29284
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.677025103295
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 1.677025103295
                [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 20:10:00
                        [1] => 0.29284
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.60464477119692
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 0.60464477119692
                [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
0.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.05%
TP to Pivot Distance
0.0039
1.33%
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 20:10:00 0.29284 ↑ 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
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
1.72%
TP to Pivot Distance
0.0039
1.33%
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 20:00:00 0.29284 ↑ 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
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
2.21%
TP to Pivot Distance
0.0039
1.33%
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 20:00:00 0.29284 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:10:04
30 Oct 2025
20:45:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2927 0.2932 0.2919 1.6 0.2856
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 0.2927
  • Stop Loss: 0.2932
  • Take Profit: 0.2919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2932 - 0.2927 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2927 - 0.2919 = 0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
5525.8137 100 18875.5378 55.26
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 0.2927 = 4683.2

Donc, tu peux acheter 16000 avec un stoploss a 0.2932

Avec un position size USD de 4683.2$

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 0.00080000000000002 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 4683.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.27 % 15.1 $
SL % Target SL $ Target
0.17 % 9.44 $
PNL PNL %
-9.44 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.205 % 120.02 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2919
            [entry_price] => 0.2927
            [stop_loss] => 0.29325
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2919
            [entry_price] => 0.2927
            [stop_loss] => 0.2933
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2919
            [entry_price] => 0.2927
            [stop_loss] => 0.29335
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2919
            [entry_price] => 0.2927
            [stop_loss] => 0.29345
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013000000000002
            [max_drawdown] => 0.00137
            [rr_ratio] => 0.09
            [high] => 0.29407000
            [low] => 0.29257000
            [mfe_pct] => 0.04
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:10:04-04:00
            [end_at] => 2025-10-30T22:10:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00013000000000002
            [max_drawdown] => 0.00277
            [rr_ratio] => 0.05
            [high] => 0.29547000
            [low] => 0.29257000
            [mfe_pct] => 0.04
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:10:04-04:00
            [end_at] => 2025-10-31T03:10:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29284000
            [high_after] => 0.29497000
            [low_before] => 0.28851000
            [low_after] => 0.29257000
            [is_new_high] => 
            [is_new_low] => 
        )

)