Short Trade on TRX 19 Nov 2025 at 02:24:54

Take profit at 0.2862 (0.38 %) and Stop Loss at 0.2878 (0.17 %)

Short Trade on TRX

The 19 Nov 2025 at 02:24:54

With 15305.4022 TRX at 0.2873$ per unit.

Position size of 4396.9359 $

Take profit at 0.2862 (0.38 %) and Stop Loss at 0.2878 (0.17 %)

That's a 2.2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : bear_low

5m_regime : range_low

BTC Correlation Score

5m : 0.574084

15m : -0.032244

1H : -0.105189

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003484608424
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.288055
  4. ema21 : 0.289209
  5. ema50 : 0.290499
  6. ema100 : 0.291661
  7. price_ema9_diff : -0.00269075
  8. ema9_ema21_diff : -0.00399075
  9. ema21_ema50_diff : -0.00443981
  10. price_ema100_diff : -0.0150235
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0921029
  14. ema_slope_21 : -0.0487499
  15. ema_slope_50 : -0.0314
  16. ema_slope_100 : -0.0219017
  17. rsi : 0.396453
  18. adx : 0.246298
  19. kc_percentage : 0.206884
  20. kc_width_percentage : 0.0221425
  21. volume_ema_diff : -0.127979
  22. volume_ema1 : 205615.79156426
  23. volume_ema2 : 235792.39242095
  24. chop : 41.8166
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.286706
  29. ema21 : 0.287424
  30. ema50 : 0.28862
  31. ema100 : 0.28908
  32. price_ema9_diff : 0.00200113
  33. ema9_ema21_diff : -0.0025005
  34. ema21_ema50_diff : -0.00414069
  35. price_ema100_diff : -0.00622763
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0525058
  39. ema_slope_21 : -0.0511598
  40. ema_slope_50 : -0.0350778
  41. ema_slope_100 : -0.0188651
  42. rsi : 0.413949
  43. adx : 0.417533
  44. kc_percentage : 0.46773
  45. kc_width_percentage : 0.00894241
  46. volume_ema_diff : -0.481795
  47. volume_ema1 : 31879.952886921
  48. volume_ema2 : 61520.063173585
  49. chop : 39.5456
  50. regime : bear_low
  51. ¸
  52. 5m
  53. ema9 : 0.286752
  54. ema21 : 0.286608
  55. ema50 : 0.287157
  56. ema100 : 0.288067
  57. price_ema9_diff : 0.0018394
  58. ema9_ema21_diff : 0.000502119
  59. ema21_ema50_diff : -0.00191107
  60. price_ema100_diff : -0.00273445
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0235199
  64. ema_slope_21 : 0.00287183
  65. ema_slope_50 : -0.0102726
  66. ema_slope_100 : -0.0118433
  67. rsi : 0.618852
  68. adx : 0.324349
  69. kc_percentage : 1.00126
  70. kc_width_percentage : 0.00470949
  71. volume_ema_diff : -0.59708
  72. volume_ema1 : 9192.9417260845
  73. volume_ema2 : 22815.835465038
  74. chop : 41.6253
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91666.5
  80. 5m_price_ema100_diff:
    -0.00327458
  81. 5m_price:
    91366.4
  82. 5m_correlation_with_coin:
    0.574084
  83. btc_indicators
  84. 15m_ema100:
    91666.5
  85. 15m_price_ema100_diff:
    -0.00531726
  86. 15m_price:
    91179.1
  87. 15m_correlation_with_coin:
    -0.032244
  88. btc_indicators
  89. 1H_ema100:
    93518.5
  90. 1H_price_ema100_diff:
    -0.0230131
  91. 1H_price:
    91366.4
  92. 1H_correlation_with_coin:
    -0.105189
  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] => 2025-11-15 05:00:00
                        [1] => 0.29086
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 04:00:00
                        [1] => 0.29928
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 13:00:00
                        [1] => 0.28921
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 22:00:00
                        [1] => 0.29366
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 09:00:00
                        [1] => 0.29624
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 15:00:00
                        [1] => 0.28861
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 21:00:00
                        [1] => 0.2928
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 02:00:00
                        [1] => 0.28654
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 14:00:00
                        [1] => 0.293
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.28519
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9522184300341
                [ms_dist_from_last_low_pct] => 0.73284477015322
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.7385251937305
                [ms_bos_up] => 1
                [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] => 2025-11-18 07:30:00
                        [1] => 0.29061
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 10:00:00
                        [1] => 0.28823
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 11:30:00
                        [1] => 0.29273
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 14:30:00
                        [1] => 0.293
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 16:30:00
                        [1] => 0.29039
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 18:00:00
                        [1] => 0.29183
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 19:15:00
                        [1] => 0.28851
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 21:45:00
                        [1] => 0.28978
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 00:45:00
                        [1] => 0.28519
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 02:15:00
                        [1] => 0.28748
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.069570057047458
                [ms_dist_from_last_low_pct] => 0.73284477015322
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.8029734562923
                [ms_bos_up] => 0
                [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] => 2025-11-18 20:20:00
                        [1] => 0.28992
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 21:15:00
                        [1] => 0.28947
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 21:20:00
                        [1] => 0.28854
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 21:55:00
                        [1] => 0.28978
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 22:05:00
                        [1] => 0.28978
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 23:15:00
                        [1] => 0.28744
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 23:50:00
                        [1] => 0.28849
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 00:50:00
                        [1] => 0.28519
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 01:30:00
                        [1] => 0.28654
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 02:20:00
                        [1] => 0.28748
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.069570057047458
                [ms_dist_from_last_low_pct] => 0.73284477015322
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 0.32805192992252
                [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
-0.07%
Dist From Last Low Pct
0.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.74%
TP to Pivot Distance
0.0010
0.35%
DateTime Price Type
2025-11-18 20:20:00 0.28992 ↑ High
2025-11-18 21:15:00 0.28947 ↑ High
2025-11-18 21:20:00 0.28854 ↓ Low
2025-11-18 21:55:00 0.28978 ↑ High
2025-11-18 22:05:00 0.28978 ↑ High
2025-11-18 23:15:00 0.28744 ↓ Low
2025-11-18 23:50:00 0.28849 ↑ High
2025-11-19 00:50:00 0.28519 ↓ Low
2025-11-19 01:30:00 0.28654 ↑ High
2025-11-19 02:20:00 0.28748 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
1.81%
TP to Pivot Distance
0.0010
0.35%
DateTime Price Type
2025-11-18 07:30:00 0.29061 ↑ High
2025-11-18 10:00:00 0.28823 ↓ Low
2025-11-18 11:30:00 0.29273 ↑ High
2025-11-18 14:30:00 0.293 ↑ High
2025-11-18 16:30:00 0.29039 ↓ Low
2025-11-18 18:00:00 0.29183 ↑ High
2025-11-18 19:15:00 0.28851 ↓ Low
2025-11-18 21:45:00 0.28978 ↑ High
2025-11-19 00:45:00 0.28519 ↓ Low
2025-11-19 02:15:00 0.28748 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.95%
Dist From Last Low Pct
0.73%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
3.99%
TP to Pivot Distance
0.0010
0.35%
DateTime Price Type
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
2025-11-18 14:00:00 0.293 ↑ High
2025-11-19 00:00:00 0.28519 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
02:24:54
19 Nov 2025
02:35:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2873 0.2878 0.2862 2.2 0.2844
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 0.2873
  • Stop Loss: 0.2878
  • Take Profit: 0.2862

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2878 - 0.2873 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2873 - 0.2862 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
4396.9359 100 15305.4022 43.97
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 0.2873 = 4596.8

Donc, tu peux acheter 16000 avec un stoploss a 0.2878

Avec un position size USD de 4596.8$

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 4596.8
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.38 % 16.84 $
SL % Target SL $ Target
0.17 % 7.65 $
PNL PNL %
-7.65 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.181 % 104.02 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2862
            [entry_price] => 0.2873
            [stop_loss] => 0.28785
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2862
            [entry_price] => 0.2873
            [stop_loss] => 0.2879
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2862
            [entry_price] => 0.2873
            [stop_loss] => 0.28795
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2862
            [entry_price] => 0.2873
            [stop_loss] => 0.28805
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020999999999999
            [max_drawdown] => 0.00107
            [rr_ratio] => 0.2
            [high] => 0.28837000
            [low] => 0.28709000
            [mfe_pct] => 0.07
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T02:24:54-05:00
            [end_at] => 2025-11-19T04:24:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00169
            [max_drawdown] => 0.00203
            [rr_ratio] => 0.83
            [high] => 0.28933000
            [low] => 0.28561000
            [mfe_pct] => 0.59
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T02:24:54-05:00
            [end_at] => 2025-11-19T09:24:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28898000
            [high_after] => 0.28837000
            [low_before] => 0.28519000
            [low_after] => 0.28709000
            [is_new_high] => 
            [is_new_low] => 
        )

)