Short Trade on TRX 12 Nov 2025 at 23:22:27

Take profit at 0.2944 (0.37 %) and Stop Loss at 0.296 (0.17 %)

Short Trade on TRX

The 12 Nov 2025 at 23:22:27

With 15149.8555 TRX at 0.2955$ per unit.

Position size of 4476.3278 $

Take profit at 0.2944 (0.37 %) and Stop Loss at 0.296 (0.17 %)

That's a 2.2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.620578

15m : -0.052436

1H : 0.060056

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003520385604
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.295113
  4. ema21 : 0.295992
  5. ema50 : 0.296429
  6. ema100 : 0.295472
  7. price_ema9_diff : 0.00120862
  8. ema9_ema21_diff : -0.00297006
  9. ema21_ema50_diff : -0.00147498
  10. price_ema100_diff : -7.25368E-6
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0749851
  14. ema_slope_21 : -0.0619296
  15. ema_slope_50 : -0.0247727
  16. ema_slope_100 : -0.00351361
  17. rsi : 0.454433
  18. adx : 0.284869
  19. kc_percentage : 0.415963
  20. kc_width_percentage : 0.0186652
  21. volume_ema_diff : -0.166181
  22. volume_ema1 : 232073.34349756
  23. volume_ema2 : 278326.12391471
  24. chop : 49.7862
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 0.294747
  29. ema21 : 0.294748
  30. ema50 : 0.295395
  31. ema100 : 0.296481
  32. price_ema9_diff : 0.00244966
  33. ema9_ema21_diff : -2.97773E-7
  34. ema21_ema50_diff : -0.00219163
  35. price_ema100_diff : -0.00341278
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00187376
  39. ema_slope_21 : -0.00474202
  40. ema_slope_50 : -0.0130651
  41. ema_slope_100 : -0.0140578
  42. rsi : 0.544202
  43. adx : 0.24074
  44. kc_percentage : 0.787957
  45. kc_width_percentage : 0.00861088
  46. volume_ema_diff : -0.181655
  47. volume_ema1 : 58308.940447541
  48. volume_ema2 : 71252.338369257
  49. chop : 53.1776
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.294911
  54. ema21 : 0.294714
  55. ema50 : 0.29466
  56. ema100 : 0.294666
  57. price_ema9_diff : 0.00189441
  58. ema9_ema21_diff : 0.000668065
  59. ema21_ema50_diff : 0.000184031
  60. price_ema100_diff : 0.0027257
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0213948
  64. ema_slope_21 : 0.00957017
  65. ema_slope_50 : 0.00302623
  66. ema_slope_100 : 0.00117862
  67. rsi : 0.643099
  68. adx : 0.145351
  69. kc_percentage : 1.01185
  70. kc_width_percentage : 0.00494416
  71. volume_ema_diff : -0.460393
  72. volume_ema1 : 12266.512927109
  73. volume_ema2 : 22732.314787937
  74. chop : 25.341
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101888
  80. 5m_price_ema100_diff:
    0.00376336
  81. 5m_price:
    102271
  82. 5m_correlation_with_coin:
    0.620578
  83. btc_indicators
  84. 15m_ema100:
    102546
  85. 15m_price_ema100_diff:
    -0.00390588
  86. 15m_price:
    102146
  87. 15m_correlation_with_coin:
    -0.052436
  88. btc_indicators
  89. 1H_ema100:
    103420
  90. 1H_price_ema100_diff:
    -0.0111132
  91. 1H_price:
    102271
  92. 1H_correlation_with_coin:
    0.060056
  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] => 2025-11-10 22:00:00
                        [1] => 0.29847
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 00:00:00
                        [1] => 0.29603
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 12:00:00
                        [1] => 0.30117
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 0.29578
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 01:00:00
                        [1] => 0.30075
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 03:00:00
                        [1] => 0.29762
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 07:00:00
                        [1] => 0.30079
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 14:00:00
                        [1] => 0.29346
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 22:00:00
                        [1] => 0.29317
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 23:00:00
                        [1] => 0.2956
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.010148849797014
                [ms_dist_from_last_low_pct] => 0.81863765050995
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.82887062114131
                [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] => 2025-11-12 04:30:00
                        [1] => 0.29961
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 07:45:00
                        [1] => 0.30079
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 11:00:00
                        [1] => 0.29438
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 13:00:00
                        [1] => 0.2968
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 14:15:00
                        [1] => 0.29346
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 16:15:00
                        [1] => 0.29598
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 18:45:00
                        [1] => 0.2942
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 20:00:00
                        [1] => 0.29524
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 22:15:00
                        [1] => 0.29317
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 23:15:00
                        [1] => 0.2956
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.010148849797014
                [ms_dist_from_last_low_pct] => 0.81863765050995
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.82887062114131
                [ms_bos_up] => 1
                [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] => 2025-11-12 19:35:00
                        [1] => 0.29508
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 19:50:00
                        [1] => 0.29432
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 20:10:00
                        [1] => 0.29524
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 20:40:00
                        [1] => 0.29514
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 21:05:00
                        [1] => 0.29422
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 21:40:00
                        [1] => 0.29488
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 22:15:00
                        [1] => 0.29317
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 22:40:00
                        [1] => 0.29528
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 23:00:00
                        [1] => 0.29432
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 23:20:00
                        [1] => 0.2956
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.010148849797014
                [ms_dist_from_last_low_pct] => 0.42470780103288
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.43490078825766
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

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
0.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.43%
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
0.0012
0.42%
DateTime Price Type
2025-11-12 19:35:00 0.29508 ↑ High
2025-11-12 19:50:00 0.29432 ↓ Low
2025-11-12 20:10:00 0.29524 ↑ High
2025-11-12 20:40:00 0.29514 ↑ High
2025-11-12 21:05:00 0.29422 ↓ Low
2025-11-12 21:40:00 0.29488 ↑ High
2025-11-12 22:15:00 0.29317 ↓ Low
2025-11-12 22:40:00 0.29528 ↑ High
2025-11-12 23:00:00 0.29432 ↓ Low
2025-11-12 23:20:00 0.2956 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
1.62%
TP to Pivot Distance
0.0012
0.42%
DateTime Price Type
2025-11-12 04:30:00 0.29961 ↑ High
2025-11-12 07:45:00 0.30079 ↑ High
2025-11-12 11:00:00 0.29438 ↓ Low
2025-11-12 13:00:00 0.2968 ↑ High
2025-11-12 14:15:00 0.29346 ↓ Low
2025-11-12 16:15:00 0.29598 ↑ High
2025-11-12 18:45:00 0.2942 ↓ Low
2025-11-12 20:00:00 0.29524 ↑ High
2025-11-12 22:15:00 0.29317 ↓ Low
2025-11-12 23:15:00 0.2956 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
1.75%
TP to Pivot Distance
0.0012
0.42%
DateTime Price Type
2025-11-10 22:00:00 0.29847 ↑ High
2025-11-11 00:00:00 0.29603 ↓ Low
2025-11-11 12:00:00 0.30117 ↑ High
2025-11-11 19:00:00 0.29578 ↓ Low
2025-11-12 01:00:00 0.30075 ↑ High
2025-11-12 03:00:00 0.29762 ↓ Low
2025-11-12 07:00:00 0.30079 ↑ High
2025-11-12 14:00:00 0.29346 ↓ Low
2025-11-12 22:00:00 0.29317 ↓ Low
2025-11-12 23:00:00 0.2956 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
23:22:27
13 Nov 2025
00:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2955 0.296 0.2944 2.2 0.2859
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 0.2955
  • Stop Loss: 0.296
  • Take Profit: 0.2944

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.296 - 0.2955 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2955 - 0.2944 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
4476.3278 100 15149.8555 44.76
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 0.2955 = 4728

Donc, tu peux acheter 16000 avec un stoploss a 0.296

Avec un position size USD de 4728$

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 0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position 16000
  • Taille de position USD 4728
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.37 % 16.66 $
SL % Target SL $ Target
0.17 % 7.57 $
PNL PNL %
-7.57 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2572 % 152.01 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2944
            [entry_price] => 0.2955
            [stop_loss] => 0.29605
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2944
            [entry_price] => 0.2955
            [stop_loss] => 0.2961
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2944
            [entry_price] => 0.2955
            [stop_loss] => 0.29615
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2944
            [entry_price] => 0.2955
            [stop_loss] => 0.29625
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029000000000001
            [max_drawdown] => 0.00187
            [rr_ratio] => 0.16
            [high] => 0.29737000
            [low] => 0.29521000
            [mfe_pct] => 0.1
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T23:22:27-05:00
            [end_at] => 2025-11-13T01:22:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029000000000001
            [max_drawdown] => 0.00424
            [rr_ratio] => 0.07
            [high] => 0.29974000
            [low] => 0.29521000
            [mfe_pct] => 0.1
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T23:22:27-05:00
            [end_at] => 2025-11-13T06:22:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29560000
            [high_after] => 0.29974000
            [low_before] => 0.29317000
            [low_after] => 0.29521000
            [is_new_high] => 
            [is_new_low] => 
        )

)