Short Trade on TRX 19 Nov 2025 at 02:37:49

Take profit at 0.2865 (0.38 %) and Stop Loss at 0.2881 (0.17 %)

Short Trade on TRX

The 19 Nov 2025 at 02:37:49

With 15193.8617 TRX at 0.2876$ per unit.

Position size of 4369.1469 $

Take profit at 0.2865 (0.38 %) and Stop Loss at 0.2881 (0.17 %)

That's a 2.2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.55
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 : 0.585981

15m : 0.002483

1H : 0.055793

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003510189461
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.288111
  4. ema21 : 0.289234
  5. ema50 : 0.290509
  6. ema100 : 0.291667
  7. price_ema9_diff : -0.00191275
  8. ema9_ema21_diff : -0.00388479
  9. ema21_ema50_diff : -0.00438982
  10. price_ema100_diff : -0.0140822
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0905008
  14. ema_slope_21 : -0.0480207
  15. ema_slope_50 : -0.0310862
  16. ema_slope_100 : -0.0217437
  17. rsi : 0.410433
  18. adx : 0.244437
  19. kc_percentage : 0.2497
  20. kc_width_percentage : 0.0223852
  21. volume_ema_diff : -0.103214
  22. volume_ema1 : 212143.97477093
  23. volume_ema2 : 236560.41397467
  24. chop : 41.8384
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.286917
  29. ema21 : 0.287457
  30. ema50 : 0.288571
  31. ema100 : 0.288935
  32. price_ema9_diff : 0.00223824
  33. ema9_ema21_diff : -0.00187577
  34. ema21_ema50_diff : -0.00386102
  35. price_ema100_diff : -0.00476091
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0430962
  39. ema_slope_21 : -0.0469736
  40. ema_slope_50 : -0.0336146
  41. ema_slope_100 : -0.0176664
  42. rsi : 0.488253
  43. adx : 0.387562
  44. kc_percentage : 0.558802
  45. kc_width_percentage : 0.00932276
  46. volume_ema_diff : -0.51948
  47. volume_ema1 : 28275.878411281
  48. volume_ema2 : 58844.428478094
  49. chop : 39.8041
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.287107
  54. ema21 : 0.286821
  55. ema50 : 0.287179
  56. ema100 : 0.287942
  57. price_ema9_diff : 0.00157591
  58. ema9_ema21_diff : 0.000998556
  59. ema21_ema50_diff : -0.00124652
  60. price_ema100_diff : -0.00132702
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0301535
  64. ema_slope_21 : 0.0111981
  65. ema_slope_50 : -0.00484068
  66. ema_slope_100 : -0.00838115
  67. rsi : 0.63478
  68. adx : 0.333128
  69. kc_percentage : 1.03294
  70. kc_width_percentage : 0.00479332
  71. volume_ema_diff : -0.613786
  72. volume_ema1 : 7677.0081366176
  73. volume_ema2 : 19877.650138061
  74. chop : 41.1751
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91639.9
  80. 5m_price_ema100_diff:
    -0.00185399
  81. 5m_price:
    91470.1
  82. 5m_correlation_with_coin:
    0.585981
  83. btc_indicators
  84. 15m_ema100:
    91687.8
  85. 15m_price_ema100_diff:
    -0.00216071
  86. 15m_price:
    91489.7
  87. 15m_correlation_with_coin:
    0.002483
  88. btc_indicators
  89. 1H_ema100:
    93520.6
  90. 1H_price_ema100_diff:
    -0.0219257
  91. 1H_price:
    91470.1
  92. 1H_correlation_with_coin:
    0.055793
  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] => -1.7679180887372
                [ms_dist_from_last_low_pct] => 0.92219222272871
                [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 02:30:00
                        [1] => 0.28782
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.92219222272871
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.92219222272871
                [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 02:35:00
                        [1] => 0.28782
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.92219222272871
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 0.44670901095833
                [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
0.00%
Dist From Last Low Pct
0.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.63%
TP to Pivot Distance
0.0013
0.46%
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 02:35:00 0.28782 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
1.70%
TP to Pivot Distance
0.0013
0.46%
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 02:30:00 0.28782 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.77%
Dist From Last Low Pct
0.92%
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
0.0112
3.88%
TP to Pivot Distance
0.0013
0.46%
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
02:37:49
19 Nov 2025
02:45:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2876 0.2881 0.2865 2.2 0.2812
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 0.2876
  • Stop Loss: 0.2881
  • Take Profit: 0.2865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2881 - 0.2876 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2876 - 0.2865 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
4369.1469 100 15193.8617 43.69
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 0.2876 = 4601.6

Donc, tu peux acheter 16000 avec un stoploss a 0.2881

Avec un position size USD de 4601.6$

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 4601.6
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.38 % 16.71 $
SL % Target SL $ Target
0.17 % 7.6 $
PNL PNL %
-7.6 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2051 % 117.94 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2865
            [entry_price] => 0.2876
            [stop_loss] => 0.28815
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2865
            [entry_price] => 0.2876
            [stop_loss] => 0.2882
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2865
            [entry_price] => 0.2876
            [stop_loss] => 0.28825
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2865
            [entry_price] => 0.2876
            [stop_loss] => 0.28835
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 03:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029000000000001
            [max_drawdown] => 0.00076999999999999
            [rr_ratio] => 0.38
            [high] => 0.28837000
            [low] => 0.28731000
            [mfe_pct] => 0.1
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T02:37:49-05:00
            [end_at] => 2025-11-19T04:37:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.00173
            [rr_ratio] => 1.33
            [high] => 0.28933000
            [low] => 0.28530000
            [mfe_pct] => 0.8
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T02:37:49-05:00
            [end_at] => 2025-11-19T09:37:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28885000
            [high_after] => 0.28933000
            [low_before] => 0.28519000
            [low_after] => 0.28731000
            [is_new_high] => 
            [is_new_low] => 
        )

)