Short Trade on TRX 30 Oct 2025 at 20:25:34

Take profit at 0.292 (0.27 %) and Stop Loss at 0.2932 (0.14 %)

Short Trade on TRX

The 30 Oct 2025 at 20:25:34

With 19602.434 TRX at 0.2928$ per unit.

Position size of 5739.0046 $

Take profit at 0.292 (0.27 %) and Stop Loss at 0.2932 (0.14 %)

That's a 2 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
0.92
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.81
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 : 0.656985

15m : -0.289538

1H : 0.148139

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002720750556
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.291824
  4. ema21 : 0.292777
  5. ema50 : 0.294488
  6. ema100 : 0.295915
  7. price_ema9_diff : 0.0032395
  8. ema9_ema21_diff : -0.00325545
  9. ema21_ema50_diff : -0.00580949
  10. price_ema100_diff : -0.0106288
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.100259
  14. ema_slope_21 : -0.0871864
  15. ema_slope_50 : -0.0560667
  16. ema_slope_100 : -0.0356579
  17. rsi : 0.483004
  18. adx : 0.401533
  19. kc_percentage : 0.511086
  20. kc_width_percentage : 0.0230896
  21. volume_ema_diff : -0.423068
  22. volume_ema1 : 157255.30338394
  23. volume_ema2 : 272572.05377027
  24. chop : 41.4802
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.292098
  29. ema21 : 0.29159
  30. ema50 : 0.291978
  31. ema100 : 0.293077
  32. price_ema9_diff : 0.00229982
  33. ema9_ema21_diff : 0.00174092
  34. ema21_ema50_diff : -0.00133002
  35. price_ema100_diff : -0.00104923
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0514124
  39. ema_slope_21 : 0.0284629
  40. ema_slope_50 : -4.1508E-5
  41. ema_slope_100 : -0.00869616
  42. rsi : 0.618048
  43. adx : 0.224471
  44. kc_percentage : 0.964845
  45. kc_width_percentage : 0.00854131
  46. volume_ema_diff : -0.0634255
  47. volume_ema1 : 51813.07036728
  48. volume_ema2 : 55321.894556149
  49. chop : 62.1591
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.292581
  54. ema21 : 0.292203
  55. ema50 : 0.291647
  56. ema100 : 0.291478
  57. price_ema9_diff : 0.000643158
  58. ema9_ema21_diff : 0.00129482
  59. ema21_ema50_diff : 0.00190688
  60. price_ema100_diff : 0.0044314
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0307434
  64. ema_slope_21 : 0.0227603
  65. ema_slope_50 : 0.0155966
  66. ema_slope_100 : 0.00804734
  67. rsi : 0.657389
  68. adx : 0.295258
  69. kc_percentage : 1.02438
  70. kc_width_percentage : 0.0035103
  71. volume_ema_diff : -0.0408656
  72. volume_ema1 : 15451.442792924
  73. volume_ema2 : 16109.779768809
  74. chop : 39.2485
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107684
  80. 5m_price_ema100_diff:
    0.00665094
  81. 5m_price:
    108400
  82. 5m_correlation_with_coin:
    0.656985
  83. btc_indicators
  84. 15m_ema100:
    108577
  85. 15m_price_ema100_diff:
    -0.00034589
  86. 15m_price:
    108540
  87. 15m_correlation_with_coin:
    -0.289538
  88. btc_indicators
  89. 1H_ema100:
    111548
  90. 1H_price_ema100_diff:
    -0.0282174
  91. 1H_price:
    108400
  92. 1H_correlation_with_coin:
    0.148139
  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] => 0.29285
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.034147174321321
                [ms_dist_from_last_low_pct] => 1.6457761883268
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.6804972049582
                [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 20:15:00
                        [1] => 0.29285
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.034147174321321
                [ms_dist_from_last_low_pct] => 1.6457761883268
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 1.6804972049582
                [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 12:15:00
                        [1] => 0.29215
                        [2] => L
                    )
    
                [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 20:20:00
                        [1] => 0.29285
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.034147174321321
                [ms_dist_from_last_low_pct] => 0.57372543630617
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 0.60808025285145
                [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
-0.03%
Dist From Last Low Pct
0.57%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.61%
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
0.0040
1.37%
DateTime Price Type
2025-10-30 12:15:00 0.29215 ↓ Low
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 20:20:00 0.29285 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 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
0.0040
1.37%
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 20:15:00 0.29285 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.65%
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
0.0040
1.37%
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 0.29285 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:25:34
30 Oct 2025
20:45:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2928 0.2932 0.292 2 0.2854
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 0.2928
  • Stop Loss: 0.2932
  • Take Profit: 0.292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2932 - 0.2928 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2928 - 0.292 = 0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.00040000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
5739.0046 100 19602.434 57.39
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 0.2928 = 5856

Donc, tu peux acheter 20000 avec un stoploss a 0.2932

Avec un position size USD de 5856$

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 5856
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.27 % 15.68 $
SL % Target SL $ Target
0.14 % 7.84 $
PNL PNL %
-7.84 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1708 % 125.04 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.292
            [entry_price] => 0.2928
            [stop_loss] => 0.29324
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.292
            [entry_price] => 0.2928
            [stop_loss] => 0.29328
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.292
            [entry_price] => 0.2928
            [stop_loss] => 0.29332
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.292
            [entry_price] => 0.2928
            [stop_loss] => 0.2934
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000014E-5
            [max_drawdown] => 0.00127
            [rr_ratio] => 0.06
            [high] => 0.29407000
            [low] => 0.29273000
            [mfe_pct] => 0.02
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:25:34-04:00
            [end_at] => 2025-10-30T22:25:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0000000000014E-5
            [max_drawdown] => 0.00267
            [rr_ratio] => 0.03
            [high] => 0.29547000
            [low] => 0.29273000
            [mfe_pct] => 0.02
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:25:34-04:00
            [end_at] => 2025-10-31T03:25:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29285000
            [high_after] => 0.29497000
            [low_before] => 0.28851000
            [low_after] => 0.29273000
            [is_new_high] => 
            [is_new_low] => 
        )

)