Short Trade on TRX 04 Nov 2025 at 06:07:28

Take profit at 0.2795 (0.5 %) and Stop Loss at 0.2816 (0.25 %)

Short Trade on TRX

The 04 Nov 2025 at 06:07:28

With 11279.269 TRX at 0.2809$ per unit.

Position size of 3168.4595 $

Take profit at 0.2795 (0.5 %) and Stop Loss at 0.2816 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.04
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.649072

15m : 0.052641

1H : -0.054815

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004728438804
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.2808
  4. ema21 : 0.283154
  5. ema50 : 0.287588
  6. ema100 : 0.290754
  7. price_ema9_diff : 0.000388242
  8. ema9_ema21_diff : -0.00831189
  9. ema21_ema50_diff : -0.0154183
  10. price_ema100_diff : -0.0338574
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0977459
  14. ema_slope_21 : -0.137261
  15. ema_slope_50 : -0.113357
  16. ema_slope_100 : -0.0733612
  17. rsi : 0.39674
  18. adx : 0.511988
  19. kc_percentage : 0.279604
  20. kc_width_percentage : 0.0329381
  21. volume_ema_diff : -0.386161
  22. volume_ema1 : 302067.73531077
  23. volume_ema2 : 492096.59006566
  24. chop : 44.7526
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.280088
  29. ema21 : 0.280287
  30. ema50 : 0.28167
  31. ema100 : 0.284329
  32. price_ema9_diff : 0.00293408
  33. ema9_ema21_diff : -0.000711985
  34. ema21_ema50_diff : -0.00490994
  35. price_ema100_diff : -0.0120272
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0102159
  39. ema_slope_21 : -0.0243051
  40. ema_slope_50 : -0.0339916
  41. ema_slope_100 : -0.036183
  42. rsi : 0.527485
  43. adx : 0.238815
  44. kc_percentage : 0.661739
  45. kc_width_percentage : 0.0145179
  46. volume_ema_diff : -0.608039
  47. volume_ema1 : 49525.518713204
  48. volume_ema2 : 126353.37454494
  49. chop : 46.8295
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.280327
  54. ema21 : 0.28003
  55. ema50 : 0.28006
  56. ema100 : 0.280797
  57. price_ema9_diff : 0.00207762
  58. ema9_ema21_diff : 0.00106199
  59. ema21_ema50_diff : -0.000107498
  60. price_ema100_diff : 0.000400163
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0222823
  64. ema_slope_21 : 0.0182537
  65. ema_slope_50 : 0.00433018
  66. ema_slope_100 : -0.00407922
  67. rsi : 0.639626
  68. adx : 0.162826
  69. kc_percentage : 1.01233
  70. kc_width_percentage : 0.00599042
  71. volume_ema_diff : -0.487277
  72. volume_ema1 : 16538.9085579
  73. volume_ema2 : 32257.067120914
  74. chop : 63.2159
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    104727
  80. 5m_price_ema100_diff:
    -0.00675238
  81. 5m_price:
    104020
  82. 5m_correlation_with_coin:
    0.649072
  83. btc_indicators
  84. 15m_ema100:
    105923
  85. 15m_price_ema100_diff:
    -0.0179639
  86. 15m_price:
    104020
  87. 15m_correlation_with_coin:
    0.052641
  88. btc_indicators
  89. 1H_ema100:
    108147
  90. 1H_price_ema100_diff:
    -0.0381619
  91. 1H_price:
    104020
  92. 1H_correlation_with_coin:
    -0.054815
  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] => 2025-11-01 10:00:00
                        [1] => 0.29533
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-01 12:00:00
                        [1] => 0.29785
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-01 23:00:00
                        [1] => 0.29535
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-02 08:00:00
                        [1] => 0.29488
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-02 18:00:00
                        [1] => 0.29839
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-02 23:00:00
                        [1] => 0.29237
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-03 04:00:00
                        [1] => 0.29593
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-03 18:00:00
                        [1] => 0.27962
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-03 23:00:00
                        [1] => 0.28509
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 03:00:00
                        [1] => 0.27601
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4732189834789
                [ms_dist_from_last_low_pct] => 1.7680518821782
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.2897358791348
                [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] => 2025-11-03 08:00:00
                        [1] => 0.29
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-03 10:00:00
                        [1] => 0.29308
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-03 13:15:00
                        [1] => 0.28285
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-03 14:45:00
                        [1] => 0.28468
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-03 15:45:00
                        [1] => 0.28032
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-03 18:15:00
                        [1] => 0.27962
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-03 23:00:00
                        [1] => 0.28509
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-04 01:00:00
                        [1] => 0.27863
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 03:15:00
                        [1] => 0.27601
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 06:00:00
                        [1] => 0.28091
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.007119718059172
                [ms_dist_from_last_low_pct] => 1.7680518821782
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.7752979964494
                [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] => 2025-11-04 01:15:00
                        [1] => 0.28199
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 01:50:00
                        [1] => 0.28182
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 02:45:00
                        [1] => 0.27708
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 03:15:00
                        [1] => 0.27601
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 03:35:00
                        [1] => 0.28015
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 04:30:00
                        [1] => 0.28045
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-04 04:50:00
                        [1] => 0.2789
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-04 05:15:00
                        [1] => 0.28068
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 05:45:00
                        [1] => 0.2798
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 06:05:00
                        [1] => 0.28091
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.007119718059172
                [ms_dist_from_last_low_pct] => 0.38956397426733
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.39671193709793
                [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
-0.01%
Dist From Last Low Pct
0.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.14%
TP to Pivot Distance
0.0035
1.25%
DateTime Price Type
2025-11-04 01:15:00 0.28199 ↑ High
2025-11-04 01:50:00 0.28182 ↑ High
2025-11-04 02:45:00 0.27708 ↓ Low
2025-11-04 03:15:00 0.27601 ↓ Low
2025-11-04 03:35:00 0.28015 ↑ High
2025-11-04 04:30:00 0.28045 ↑ High
2025-11-04 04:50:00 0.2789 ↓ Low
2025-11-04 05:15:00 0.28068 ↑ High
2025-11-04 05:45:00 0.2798 ↓ Low
2025-11-04 06:05:00 0.28091 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
4.08%
TP to Pivot Distance
0.0035
1.25%
DateTime Price Type
2025-11-03 08:00:00 0.29 ↓ Low
2025-11-03 10:00:00 0.29308 ↑ High
2025-11-03 13:15:00 0.28285 ↓ Low
2025-11-03 14:45:00 0.28468 ↑ High
2025-11-03 15:45:00 0.28032 ↓ Low
2025-11-03 18:15:00 0.27962 ↓ Low
2025-11-03 23:00:00 0.28509 ↑ High
2025-11-04 01:00:00 0.27863 ↓ Low
2025-11-04 03:15:00 0.27601 ↓ Low
2025-11-04 06:00:00 0.28091 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.47%
Dist From Last Low Pct
1.77%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0168
5.96%
TP to Pivot Distance
0.0035
1.25%
DateTime Price Type
2025-11-01 10:00:00 0.29533 ↓ Low
2025-11-01 12:00:00 0.29785 ↑ High
2025-11-01 23:00:00 0.29535 ↓ Low
2025-11-02 08:00:00 0.29488 ↓ Low
2025-11-02 18:00:00 0.29839 ↑ High
2025-11-02 23:00:00 0.29237 ↓ Low
2025-11-03 04:00:00 0.29593 ↑ High
2025-11-03 18:00:00 0.27962 ↓ Low
2025-11-03 23:00:00 0.28509 ↑ High
2025-11-04 03:00:00 0.27601 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Nov 2025
06:07:28
04 Nov 2025
07:05:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2809 0.2816 0.2795 2 0.2816
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 0.2809
  • Stop Loss: 0.2816
  • Take Profit: 0.2795

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2816 - 0.2809 = 0.00070000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2809 - 0.2795 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
3168.4595 100 11279.269 31.68
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 0.00070000000000003

Taille de position = 8 / 0.00070000000000003 = 11428.57

Taille de position USD = 11428.57 x 0.2809 = 3210.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2816

Avec un position size USD de 3210.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 3210.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.5 % 15.79 $
SL % Target SL $ Target
0.25 % 7.9 $
PNL PNL %
-7.9 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3026 % 121.43 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2795
            [entry_price] => 0.2809
            [stop_loss] => 0.28167
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2795
            [entry_price] => 0.2809
            [stop_loss] => 0.28174
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2795
            [entry_price] => 0.2809
            [stop_loss] => 0.28181
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2795
            [entry_price] => 0.2809
            [stop_loss] => 0.28195
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.00085000000000002
            [rr_ratio] => 0.92
            [high] => 0.28175000
            [low] => 0.28012000
            [mfe_pct] => 0.28
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T06:07:28-05:00
            [end_at] => 2025-11-04T08:07:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.00359
            [rr_ratio] => 0.5
            [high] => 0.28449000
            [low] => 0.27910000
            [mfe_pct] => 0.64
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T06:07:28-05:00
            [end_at] => 2025-11-04T13:07:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28091000
            [high_after] => 0.28449000
            [low_before] => 0.27601000
            [low_after] => 0.27974000
            [is_new_high] => 
            [is_new_low] => 
        )

)