Short Trade on TRX 12 Nov 2025 at 23:57:29

Take profit at 0.295 (0.3 %) and Stop Loss at 0.2963 (0.14 %)

Short Trade on TRX

The 12 Nov 2025 at 23:57:29

With 17683.0696 TRX at 0.2959$ per unit.

Position size of 5232.0666 $

Take profit at 0.295 (0.3 %) and Stop Loss at 0.2963 (0.14 %)

That's a 2.25 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.58
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 : 0.622397

15m : -0.118841

1H : 0.070906

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0003016067611
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.295195
  4. ema21 : 0.296029
  5. ema50 : 0.296445
  6. ema100 : 0.29548
  7. price_ema9_diff : 0.00231941
  8. ema9_ema21_diff : -0.0028186
  9. ema21_ema50_diff : -0.00140341
  10. price_ema100_diff : 0.00135284
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0726905
  14. ema_slope_21 : -0.0608881
  15. ema_slope_50 : -0.0243221
  16. ema_slope_100 : -0.00328473
  17. rsi : 0.477208
  18. adx : 0.281129
  19. kc_percentage : 0.483606
  20. kc_width_percentage : 0.0190719
  21. volume_ema_diff : -0.0872393
  22. volume_ema1 : 256688.3765809
  23. volume_ema2 : 281222.0101598
  24. chop : 49.8273
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 0.295048
  29. ema21 : 0.294895
  30. ema50 : 0.295412
  31. ema100 : 0.296453
  32. price_ema9_diff : 0.00281886
  33. ema9_ema21_diff : 0.000516787
  34. ema21_ema50_diff : -0.00174914
  35. price_ema100_diff : -0.0019362
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00916127
  39. ema_slope_21 : -6.643E-5
  40. ema_slope_50 : -0.0103703
  41. ema_slope_100 : -0.0126896
  42. rsi : 0.563322
  43. adx : 0.207248
  44. kc_percentage : 0.919861
  45. kc_width_percentage : 0.00793933
  46. volume_ema_diff : -0.500394
  47. volume_ema1 : 33828.913017426
  48. volume_ema2 : 67711.183509066
  49. chop : 47.4975
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.295455
  54. ema21 : 0.29513
  55. ema50 : 0.294886
  56. ema100 : 0.294835
  57. price_ema9_diff : 0.00143781
  58. ema9_ema21_diff : 0.00110055
  59. ema21_ema50_diff : 0.00082783
  60. price_ema100_diff : 0.00354337
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0234551
  64. ema_slope_21 : 0.0163545
  65. ema_slope_50 : 0.00787704
  66. ema_slope_100 : 0.00367213
  67. rsi : 0.679584
  68. adx : 0.177068
  69. kc_percentage : 1.11909
  70. kc_width_percentage : 0.00398949
  71. volume_ema_diff : -0.16216
  72. volume_ema1 : 16561.197856664
  73. volume_ema2 : 19766.556264602
  74. chop : 40.6889
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101933
  80. 5m_price_ema100_diff:
    0.00212791
  81. 5m_price:
    102150
  82. 5m_correlation_with_coin:
    0.622397
  83. btc_indicators
  84. 15m_ema100:
    102536
  85. 15m_price_ema100_diff:
    -0.00582162
  86. 15m_price:
    101939
  87. 15m_correlation_with_coin:
    -0.118841
  88. btc_indicators
  89. 1H_ema100:
    103418
  90. 1H_price_ema100_diff:
    -0.012266
  91. 1H_price:
    102150
  92. 1H_correlation_with_coin:
    0.070906
  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] => 0.29589
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.057453783500626
                [ms_dist_from_last_low_pct] => 0.86980250366681
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.9277893372446
                [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] => 0.29589
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.057453783500626
                [ms_dist_from_last_low_pct] => 0.86980250366681
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.9277893372446
                [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 19:50:00
                        [1] => 0.29432
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 20:10:00
                        [1] => 0.29524
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 20:40:00
                        [1] => 0.29514
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 21:05:00
                        [1] => 0.29422
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 21:40:00
                        [1] => 0.29488
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 22:15:00
                        [1] => 0.29317
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 22:40:00
                        [1] => 0.29528
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 23:00:00
                        [1] => 0.29432
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 23:50:00
                        [1] => 0.29521
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 23:55:00
                        [1] => 0.29589
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.057453783500626
                [ms_dist_from_last_low_pct] => 0.17275837539379
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.23034450052505
                [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
-0.06%
Dist From Last Low Pct
0.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.23%
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
0.0018
0.62%
DateTime Price Type
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 23:50:00 0.29521 ↓ Low
2025-11-12 23:55:00 0.29589 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
1.52%
TP to Pivot Distance
0.0018
0.62%
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 0.29589 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
1.64%
TP to Pivot Distance
0.0018
0.62%
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 0.29589 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
23:57:29
13 Nov 2025
00:40:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2959 0.2963 0.295 2.25 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 0.2959
  • Stop Loss: 0.2963
  • Take Profit: 0.295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2963 - 0.2959 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2959 - 0.295 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00040000000000001 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
5232.0666 100 17683.0696 52.32
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 0.2959 = 5918

Donc, tu peux acheter 20000 avec un stoploss a 0.2963

Avec un position size USD de 5918$

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 0.00090000000000001 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position 20000
  • Taille de position USD 5918
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.3 % 15.91 $
SL % Target SL $ Target
0.14 % 7.07 $
PNL PNL %
-7.07 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.169 % 125 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.295
            [entry_price] => 0.2959
            [stop_loss] => 0.29634
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.295
            [entry_price] => 0.2959
            [stop_loss] => 0.29638
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.295
            [entry_price] => 0.2959
            [stop_loss] => 0.29642
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.295
            [entry_price] => 0.2959
            [stop_loss] => 0.2965
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00062000000000001
            [max_drawdown] => 0.00217
            [rr_ratio] => 0.29
            [high] => 0.29807000
            [low] => 0.29528000
            [mfe_pct] => 0.21
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T23:57:29-05:00
            [end_at] => 2025-11-13T01:57:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00062000000000001
            [max_drawdown] => 0.00384
            [rr_ratio] => 0.16
            [high] => 0.29974000
            [low] => 0.29528000
            [mfe_pct] => 0.21
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T23:57:29-05:00
            [end_at] => 2025-11-13T06:57:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29589000
            [high_after] => 0.29974000
            [low_before] => 0.29317000
            [low_after] => 0.29528000
            [is_new_high] => 
            [is_new_low] => 
        )

)