Short Trade on TRX 04 Nov 2025 at 09:48:39

Take profit at 0.2806 (0.57 %) and Stop Loss at 0.283 (0.28 %)

Short Trade on TRX

The 04 Nov 2025 at 09:48:39

With 10092.6358 TRX at 0.2822$ per unit.

Position size of 2847.8391 $

Take profit at 0.2806 (0.57 %) and Stop Loss at 0.283 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.83
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.579667

15m : -0.077201

1H : 0.06973

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005284381028
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.281007
  4. ema21 : 0.282658
  5. ema50 : 0.28687
  6. ema100 : 0.290281
  7. price_ema9_diff : 0.00413623
  8. ema9_ema21_diff : -0.00584133
  9. ema21_ema50_diff : -0.0146809
  10. price_ema100_diff : -0.0279431
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0731061
  14. ema_slope_21 : -0.114954
  15. ema_slope_50 : -0.106128
  16. ema_slope_100 : -0.0724564
  17. rsi : 0.451156
  18. adx : 0.49335
  19. kc_percentage : 0.463809
  20. kc_width_percentage : 0.0309478
  21. volume_ema_diff : -0.273031
  22. volume_ema1 : 351974.91263998
  23. volume_ema2 : 484168.00719811
  24. chop : 45.6412
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.281097
  29. ema21 : 0.280764
  30. ema50 : 0.281259
  31. ema100 : 0.283097
  32. price_ema9_diff : 0.0038146
  33. ema9_ema21_diff : 0.00118765
  34. ema21_ema50_diff : -0.00176017
  35. price_ema100_diff : -0.00327669
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0195032
  39. ema_slope_21 : 0.0106261
  40. ema_slope_50 : -0.00752405
  41. ema_slope_100 : -0.0181562
  42. rsi : 0.620605
  43. adx : 0.135374
  44. kc_percentage : 0.897684
  45. kc_width_percentage : 0.0124553
  46. volume_ema_diff : -0.296541
  47. volume_ema1 : 74300.115367927
  48. volume_ema2 : 105621.15719201
  49. chop : 61.2956
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.281198
  54. ema21 : 0.280885
  55. ema50 : 0.280609
  56. ema100 : 0.28049
  57. price_ema9_diff : 0.00345632
  58. ema9_ema21_diff : 0.00111185
  59. ema21_ema50_diff : 0.000984045
  60. price_ema100_diff : 0.00598818
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0243197
  64. ema_slope_21 : 0.0136224
  65. ema_slope_50 : 0.00771282
  66. ema_slope_100 : 0.00415786
  67. rsi : 0.667526
  68. adx : 0.135785
  69. kc_percentage : 1.0489
  70. kc_width_percentage : 0.00818983
  71. volume_ema_diff : 0.293961
  72. volume_ema1 : 38167.053075758
  73. volume_ema2 : 29496.282527255
  74. chop : 36.7536
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    104089
  80. 5m_price_ema100_diff:
    -0.00140808
  81. 5m_price:
    103942
  82. 5m_correlation_with_coin:
    0.579667
  83. btc_indicators
  84. 15m_ema100:
    105463
  85. 15m_price_ema100_diff:
    -0.0144168
  86. 15m_price:
    103942
  87. 15m_correlation_with_coin:
    -0.077201
  88. btc_indicators
  89. 1H_ema100:
    107956
  90. 1H_price_ema100_diff:
    -0.0371835
  91. 1H_price:
    103942
  92. 1H_correlation_with_coin:
    0.06973
  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 12:00:00
                        [1] => 0.29785
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-01 23:00:00
                        [1] => 0.29535
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-02 08:00:00
                        [1] => 0.29488
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-02 18:00:00
                        [1] => 0.29839
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-02 23:00:00
                        [1] => 0.29237
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-03 04:00:00
                        [1] => 0.29593
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-03 18:00:00
                        [1] => 0.27962
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-03 23:00:00
                        [1] => 0.28509
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 03:00:00
                        [1] => 0.27601
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 09:00:00
                        [1] => 0.28244
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.028324599915035
                [ms_dist_from_last_low_pct] => 2.300641281113
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.3296257381979
                [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 13:15:00
                        [1] => 0.28285
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-03 14:45:00
                        [1] => 0.28468
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-03 15:45:00
                        [1] => 0.28032
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-03 18:15:00
                        [1] => 0.27962
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-03 23:00:00
                        [1] => 0.28509
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 01:00:00
                        [1] => 0.27863
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-04 03:15:00
                        [1] => 0.27601
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-04 07:00:00
                        [1] => 0.28175
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 08:30:00
                        [1] => 0.27974
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 09:45:00
                        [1] => 0.28244
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.028324599915035
                [ms_dist_from_last_low_pct] => 0.93658397083006
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.96518195467221
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 05:45:00
                        [1] => 0.2798
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 06:10:00
                        [1] => 0.28104
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 06:30:00
                        [1] => 0.28014
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 07:05:00
                        [1] => 0.28175
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 07:40:00
                        [1] => 0.28012
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 08:05:00
                        [1] => 0.2807
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-04 08:30:00
                        [1] => 0.27974
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-04 09:00:00
                        [1] => 0.28008
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 09:35:00
                        [1] => 0.28008
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 09:45:00
                        [1] => 0.28244
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.028324599915035
                [ms_dist_from_last_low_pct] => 0.81405312767781
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.84261639531563
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.20%
TP to Pivot Distance
0.0009
0.31%
DateTime Price Type
2025-11-04 05:45:00 0.2798 ↓ Low
2025-11-04 06:10:00 0.28104 ↑ High
2025-11-04 06:30:00 0.28014 ↓ Low
2025-11-04 07:05:00 0.28175 ↑ High
2025-11-04 07:40:00 0.28012 ↓ Low
2025-11-04 08:05:00 0.2807 ↑ High
2025-11-04 08:30:00 0.27974 ↓ Low
2025-11-04 09:00:00 0.28008 ↓ Low
2025-11-04 09:35:00 0.28008 ↓ Low
2025-11-04 09:45:00 0.28244 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.97%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.74%
TP to Pivot Distance
0.0046
1.64%
DateTime Price Type
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 07:00:00 0.28175 ↑ High
2025-11-04 08:30:00 0.27974 ↓ Low
2025-11-04 09:45:00 0.28244 ↑ 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
2.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0154
5.44%
TP to Pivot Distance
0.0046
1.64%
DateTime Price Type
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
2025-11-04 09:00:00 0.28244 ↑ High

📌 Time Data

Start at Closed at Duration
04 Nov 2025
09:48:39
04 Nov 2025
10:00:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2822 0.283 0.2806 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 0.2822
  • Stop Loss: 0.283
  • Take Profit: 0.2806

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.283 - 0.2822 = 0.00079999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2822 - 0.2806 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.00079999999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
2847.8391 100 10092.6358 28.48
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 0.00079999999999997

Taille de position = 8 / 0.00079999999999997 = 10000

Taille de position USD = 10000 x 0.2822 = 2822

Donc, tu peux acheter 10000 avec un stoploss a 0.283

Avec un position size USD de 2822$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00079999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 2822
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 16.15 $
SL % Target SL $ Target
0.28 % 8.07 $
PNL PNL %
-8.07 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3898 % 137.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2806
            [entry_price] => 0.2822
            [stop_loss] => 0.28308
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2806
            [entry_price] => 0.2822
            [stop_loss] => 0.28316
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2806
            [entry_price] => 0.2822
            [stop_loss] => 0.28324
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2806
            [entry_price] => 0.2822
            [stop_loss] => 0.2834
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00106
            [max_drawdown] => 0.00229
            [rr_ratio] => 0.46
            [high] => 0.28449000
            [low] => 0.28114000
            [mfe_pct] => 0.38
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T09:48:39-05:00
            [end_at] => 2025-11-04T11:48:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00559
            [max_drawdown] => 0.00229
            [rr_ratio] => 2.44
            [high] => 0.28449000
            [low] => 0.27661000
            [mfe_pct] => 1.98
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T09:48:39-05:00
            [end_at] => 2025-11-04T16:48:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28244000
            [high_after] => 0.28449000
            [low_before] => 0.27974000
            [low_after] => 0.27661000
            [is_new_high] => 
            [is_new_low] => 1
        )

)