Short Trade on TRX 12 Nov 2025 at 23:47:38

Take profit at 0.2947 (0.3 %) and Stop Loss at 0.296 (0.14 %)

Short Trade on TRX

The 12 Nov 2025 at 23:47:38

With 18403.0611 TRX at 0.2956$ per unit.

Position size of 5439.9449 $

Take profit at 0.2947 (0.3 %) and Stop Loss at 0.296 (0.14 %)

That's a 2.25 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.61
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 : 0.613892

15m : -0.025211

1H : 0.039683

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002898068595
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.295139
  4. ema21 : 0.296004
  5. ema50 : 0.296434
  6. ema100 : 0.295474
  7. price_ema9_diff : 0.00156089
  8. ema9_ema21_diff : -0.00292204
  9. ema21_ema50_diff : -0.00145228
  10. price_ema100_diff : 0.000424004
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0742576
  14. ema_slope_21 : -0.0615994
  15. ema_slope_50 : -0.0246298
  16. ema_slope_100 : -0.00344104
  17. rsi : 0.461866
  18. adx : 0.284026
  19. kc_percentage : 0.437607
  20. kc_width_percentage : 0.0187517
  21. volume_ema_diff : -0.141309
  22. volume_ema1 : 239774.04880423
  23. volume_ema2 : 279232.0892449
  24. chop : 49.7952
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 0.295072
  29. ema21 : 0.294906
  30. ema50 : 0.295417
  31. ema100 : 0.296456
  32. price_ema9_diff : 0.00178837
  33. ema9_ema21_diff : 0.000561158
  34. ema21_ema50_diff : -0.00172811
  35. price_ema100_diff : -0.00288869
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00983987
  39. ema_slope_21 : 0.000241842
  40. ema_slope_50 : -0.0102378
  41. ema_slope_100 : -0.0126229
  42. rsi : 0.576837
  43. adx : 0.207248
  44. kc_percentage : 0.799369
  45. kc_width_percentage : 0.00785213
  46. volume_ema_diff : -0.543569
  47. volume_ema1 : 30739.541527426
  48. volume_ema2 : 67347.728039654
  49. chop : 47.4755
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.295315
  54. ema21 : 0.295013
  55. ema50 : 0.294816
  56. ema100 : 0.294772
  57. price_ema9_diff : 0.000964277
  58. ema9_ema21_diff : 0.00102157
  59. ema21_ema50_diff : 0.000669474
  60. price_ema100_diff : 0.00280573
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0209261
  64. ema_slope_21 : 0.0140459
  65. ema_slope_50 : 0.00634692
  66. ema_slope_100 : 0.00293764
  67. rsi : 0.64593
  68. adx : 0.176407
  69. kc_percentage : 1.01475
  70. kc_width_percentage : 0.00374433
  71. volume_ema_diff : -0.777453
  72. volume_ema1 : 4771.1670974931
  73. volume_ema2 : 21438.993583795
  74. chop : 47.8798
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101935
  80. 5m_price_ema100_diff:
    0.000444432
  81. 5m_price:
    101981
  82. 5m_correlation_with_coin:
    0.613892
  83. btc_indicators
  84. 15m_ema100:
    102537
  85. 15m_price_ema100_diff:
    -0.00542486
  86. 15m_price:
    101981
  87. 15m_correlation_with_coin:
    -0.025211
  88. btc_indicators
  89. 1H_ema100:
    103415
  90. 1H_price_ema100_diff:
    -0.0138653
  91. 1H_price:
    101981
  92. 1H_correlation_with_coin:
    0.039683
  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] => 0.29563
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.050739099550108
                [ms_dist_from_last_low_pct] => 0.78793873861583
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.8391035917727
                [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 23:45:00
                        [1] => 0.29563
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.050739099550108
                [ms_dist_from_last_low_pct] => 0.78793873861583
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.8391035917727
                [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 23:45:00
                        [1] => 0.29563
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.050739099550108
                [ms_dist_from_last_low_pct] => 0.39412883935852
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 0.44509377548246
                [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
-0.05%
Dist From Last Low Pct
0.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.45%
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
0.0015
0.52%
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 23:45:00 0.29563 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.84%
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
0.0015
0.52%
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 23:45:00 0.29563 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.84%
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
0.0015
0.52%
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 0.29563 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
23:47:38
13 Nov 2025
00:35:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2956 0.296 0.2947 2.25 0.2849
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 0.2956
  • Stop Loss: 0.296
  • Take Profit: 0.2947

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.296 - 0.2956 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2956 - 0.2947 = 0.00089999999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999996 / 0.00040000000000001 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
5439.9449 100 18403.0611 54.40
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 0.2956 = 5912

Donc, tu peux acheter 20000 avec un stoploss a 0.296

Avec un position size USD de 5912$

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 0.00089999999999996 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position 20000
  • Taille de position USD 5912
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.3 % 16.56 $
SL % Target SL $ Target
0.14 % 7.36 $
PNL PNL %
-7.36 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2233 % 165.04 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2947
            [entry_price] => 0.2956
            [stop_loss] => 0.29604
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2947
            [entry_price] => 0.2956
            [stop_loss] => 0.29608
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2947
            [entry_price] => 0.2956
            [stop_loss] => 0.29612
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2947
            [entry_price] => 0.2956
            [stop_loss] => 0.2962
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00247
            [rr_ratio] => 0.16
            [high] => 0.29807000
            [low] => 0.29521000
            [mfe_pct] => 0.13
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T23:47:38-05:00
            [end_at] => 2025-11-13T01:47:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00414
            [rr_ratio] => 0.09
            [high] => 0.29974000
            [low] => 0.29521000
            [mfe_pct] => 0.13
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T23:47:38-05:00
            [end_at] => 2025-11-13T06:47:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29563000
            [high_after] => 0.29974000
            [low_before] => 0.29317000
            [low_after] => 0.29521000
            [is_new_high] => 
            [is_new_low] => 
        )

)