Short Trade on TRX 18 Nov 2025 at 05:33:40

Take profit at 0.2883 (0.48 %) and Stop Loss at 0.2904 (0.24 %)

Short Trade on TRX

The 18 Nov 2025 at 05:33:40

With 11780.8403 TRX at 0.2897$ per unit.

Position size of 3412.6738 $

Take profit at 0.2883 (0.48 %) and Stop Loss at 0.2904 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.88
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.777037

15m : 0.083026

1H : -0.087513

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0004527124707
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.289337
  4. ema21 : 0.290499
  5. ema50 : 0.291816
  6. ema100 : 0.292561
  7. price_ema9_diff : 0.00118512
  8. ema9_ema21_diff : -0.00399987
  9. ema21_ema50_diff : -0.00451319
  10. price_ema100_diff : -0.00984973
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0782658
  14. ema_slope_21 : -0.0600147
  15. ema_slope_50 : -0.036542
  16. ema_slope_100 : -0.0211775
  17. rsi : 0.447033
  18. adx : 0.284393
  19. kc_percentage : 0.405376
  20. kc_width_percentage : 0.0271275
  21. volume_ema_diff : -0.153279
  22. volume_ema1 : 228040.68384226
  23. volume_ema2 : 269322.30697621
  24. chop : 56.0187
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.288426
  29. ema21 : 0.288596
  30. ema50 : 0.289603
  31. ema100 : 0.290695
  32. price_ema9_diff : 0.0043454
  33. ema9_ema21_diff : -0.000589224
  34. ema21_ema50_diff : -0.0034761
  35. price_ema100_diff : -0.00349243
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -2.46353E-6
  39. ema_slope_21 : -0.023043
  40. ema_slope_50 : -0.0258236
  41. ema_slope_100 : -0.0200117
  42. rsi : 0.565677
  43. adx : 0.245224
  44. kc_percentage : 0.808719
  45. kc_width_percentage : 0.0124879
  46. volume_ema_diff : -0.308398
  47. volume_ema1 : 48352.909824704
  48. volume_ema2 : 69914.425271196
  49. chop : 59.8058
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.288484
  54. ema21 : 0.288202
  55. ema50 : 0.288343
  56. ema100 : 0.288939
  57. price_ema9_diff : 0.00414477
  58. ema9_ema21_diff : 0.000978514
  59. ema21_ema50_diff : -0.000490938
  60. price_ema100_diff : 0.00256274
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0219875
  64. ema_slope_21 : 0.00842017
  65. ema_slope_50 : -0.00167917
  66. ema_slope_100 : -0.00564184
  67. rsi : 0.693389
  68. adx : 0.191311
  69. kc_percentage : 1.29651
  70. kc_width_percentage : 0.00636469
  71. volume_ema_diff : 0.302891
  72. volume_ema1 : 29276.207352745
  73. volume_ema2 : 22470.177934539
  74. chop : 32.0589
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90731.8
  80. 5m_price_ema100_diff:
    0.00876036
  81. 5m_price:
    91526.7
  82. 5m_correlation_with_coin:
    0.777037
  83. btc_indicators
  84. 15m_ema100:
    92107.5
  85. 15m_price_ema100_diff:
    -0.00630637
  86. 15m_price:
    91526.7
  87. 15m_correlation_with_coin:
    0.083026
  88. btc_indicators
  89. 1H_ema100:
    94354.7
  90. 1H_price_ema100_diff:
    -0.0299726
  91. 1H_price:
    91526.7
  92. 1H_correlation_with_coin:
    -0.087513
  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] => 2025-11-14 11:00:00
                        [1] => 0.29837
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 18:00:00
                        [1] => 0.29168
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-15 05:00:00
                        [1] => 0.29086
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 04:00:00
                        [1] => 0.29928
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 13:00:00
                        [1] => 0.28921
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 22:00:00
                        [1] => 0.29366
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 09:00:00
                        [1] => 0.29624
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 15:00:00
                        [1] => 0.28861
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 21:00:00
                        [1] => 0.2928
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 02:00:00
                        [1] => 0.28654
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0689890710383
                [ms_dist_from_last_low_pct] => 1.092343128359
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.1846862567181
                [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] => 2025-11-17 15:30:00
                        [1] => 0.28861
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 18:00:00
                        [1] => 0.2922
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 19:45:00
                        [1] => 0.28942
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 20:00:00
                        [1] => 0.29263
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 21:30:00
                        [1] => 0.2928
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 22:00:00
                        [1] => 0.28905
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 02:00:00
                        [1] => 0.28654
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 03:30:00
                        [1] => 0.28884
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 04:30:00
                        [1] => 0.28715
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 05:30:00
                        [1] => 0.28969
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.0069039317891608
                [ms_dist_from_last_low_pct] => 0.87759010969875
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.88455511056938
                [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] => 2025-11-17 23:45:00
                        [1] => 0.28925
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 23:55:00
                        [1] => 0.29143
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 00:55:00
                        [1] => 0.28936
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 01:15:00
                        [1] => 0.29016
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 02:00:00
                        [1] => 0.28654
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 03:00:00
                        [1] => 0.28718
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 03:05:00
                        [1] => 0.28824
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 03:40:00
                        [1] => 0.28884
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 04:35:00
                        [1] => 0.28715
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 05:30:00
                        [1] => 0.28969
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.0069039317891608
                [ms_dist_from_last_low_pct] => 0.87759010969875
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 0.88455511056938
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-0.01%
Dist From Last Low Pct
0.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.35%
TP to Pivot Distance
0.0018
0.61%
DateTime Price Type
2025-11-17 23:45:00 0.28925 ↓ Low
2025-11-17 23:55:00 0.29143 ↑ High
2025-11-18 00:55:00 0.28936 ↓ Low
2025-11-18 01:15:00 0.29016 ↑ High
2025-11-18 02:00:00 0.28654 ↓ Low
2025-11-18 03:00:00 0.28718 ↓ Low
2025-11-18 03:05:00 0.28824 ↑ High
2025-11-18 03:40:00 0.28884 ↑ High
2025-11-18 04:35:00 0.28715 ↓ Low
2025-11-18 05:30:00 0.28969 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.88%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
0.83%
TP to Pivot Distance
0.0018
0.61%
DateTime Price Type
2025-11-17 15:30:00 0.28861 ↓ Low
2025-11-17 18:00:00 0.2922 ↑ High
2025-11-17 19:45:00 0.28942 ↓ Low
2025-11-17 20:00:00 0.29263 ↑ High
2025-11-17 21:30:00 0.2928 ↑ High
2025-11-17 22:00:00 0.28905 ↓ Low
2025-11-18 02:00:00 0.28654 ↓ Low
2025-11-18 03:30:00 0.28884 ↑ High
2025-11-18 04:30:00 0.28715 ↓ Low
2025-11-18 05:30:00 0.28969 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.07%
Dist From Last Low Pct
1.09%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0089
3.06%
TP to Pivot Distance
0.0018
0.61%
DateTime Price Type
2025-11-14 11:00:00 0.29837 ↑ High
2025-11-14 18:00:00 0.29168 ↓ Low
2025-11-15 05:00:00 0.29086 ↓ Low
2025-11-16 04:00:00 0.29928 ↑ High
2025-11-16 13:00:00 0.28921 ↓ Low
2025-11-16 22:00:00 0.29366 ↑ High
2025-11-17 09:00:00 0.29624 ↑ High
2025-11-17 15:00:00 0.28861 ↓ Low
2025-11-17 21:00:00 0.2928 ↑ High
2025-11-18 02:00:00 0.28654 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Nov 2025
05:33:40
18 Nov 2025
07:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2897 0.2904 0.2883 2 0.2851
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 0.2897
  • Stop Loss: 0.2904
  • Take Profit: 0.2883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2904 - 0.2897 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2897 - 0.2883 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00069999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
3412.6738 100 11780.8403 34.13
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.2897 = 3310.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2904

Avec un position size USD de 3310.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 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 3310.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.48 % 16.49 $
SL % Target SL $ Target
0.24 % 8.25 $
PNL PNL %
-8.25 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3141 % 130.01 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2883
            [entry_price] => 0.2897
            [stop_loss] => 0.29047
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2883
            [entry_price] => 0.2897
            [stop_loss] => 0.29054
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2883
            [entry_price] => 0.2897
            [stop_loss] => 0.29061
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2883
            [entry_price] => 0.2897
            [stop_loss] => 0.29075
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 09:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00092999999999999
            [max_drawdown] => 0.00046999999999997
            [rr_ratio] => 1.98
            [high] => 0.29017000
            [low] => 0.28877000
            [mfe_pct] => 0.32
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T05:33:40-05:00
            [end_at] => 2025-11-18T07:33:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00147
            [max_drawdown] => 0.00303
            [rr_ratio] => 0.49
            [high] => 0.29273000
            [low] => 0.28823000
            [mfe_pct] => 0.51
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T05:33:40-05:00
            [end_at] => 2025-11-18T12:33:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28969000
            [high_after] => 0.29273000
            [low_before] => 0.28654000
            [low_after] => 0.28823000
            [is_new_high] => 
            [is_new_low] => 
        )

)