Short Trade on TRX 19 Nov 2025 at 02:48:41

Take profit at 0.2871 (0.35 %) and Stop Loss at 0.2887 (0.21 %)

Short Trade on TRX

The 19 Nov 2025 at 02:48:41

With 15311.7807 TRX at 0.2881$ per unit.

Position size of 4412.0896 $

Take profit at 0.2871 (0.35 %) and Stop Loss at 0.2887 (0.21 %)

That's a 1.67 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.71
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.87
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 : 0.597911

15m : 0.26498

1H : 0.112923

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0003483156818
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.288229
  4. ema21 : 0.289288
  5. ema50 : 0.290533
  6. ema100 : 0.291679
  7. price_ema9_diff : -0.000274388
  8. ema9_ema21_diff : -0.00366158
  9. ema21_ema50_diff : -0.0042845
  10. price_ema100_diff : -0.012099
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0871248
  14. ema_slope_21 : -0.0464843
  15. ema_slope_50 : -0.0304249
  16. ema_slope_100 : -0.0214107
  17. rsi : 0.437869
  18. adx : 0.239693
  19. kc_percentage : 0.337866
  20. kc_width_percentage : 0.0230612
  21. volume_ema_diff : -0.0539195
  22. volume_ema1 : 225265.68659426
  23. volume_ema2 : 238104.14477742
  24. chop : 41.8981
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.287186
  29. ema21 : 0.287531
  30. ema50 : 0.288559
  31. ema100 : 0.288921
  32. price_ema9_diff : 0.00335444
  33. ema9_ema21_diff : -0.00119964
  34. ema21_ema50_diff : -0.00356316
  35. price_ema100_diff : -0.00266995
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0338358
  39. ema_slope_21 : -0.0423822
  40. ema_slope_50 : -0.0321484
  41. ema_slope_100 : -0.0172295
  42. rsi : 0.535233
  43. adx : 0.359998
  44. kc_percentage : 0.753312
  45. kc_width_percentage : 0.00910203
  46. volume_ema_diff : -0.483639
  47. volume_ema1 : 29754.409179743
  48. volume_ema2 : 57623.313473745
  49. chop : 40.027
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.28746
  54. ema21 : 0.287042
  55. ema50 : 0.28725
  56. ema100 : 0.287953
  57. price_ema9_diff : 0.00239995
  58. ema9_ema21_diff : 0.00145529
  59. ema21_ema50_diff : -0.000724993
  60. price_ema100_diff : 0.000682482
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0405662
  64. ema_slope_21 : 0.019541
  65. ema_slope_50 : 7.17847E-5
  66. ema_slope_100 : -0.00577768
  67. rsi : 0.710892
  68. adx : 0.35617
  69. kc_percentage : 1.30013
  70. kc_width_percentage : 0.00474583
  71. volume_ema_diff : -0.439146
  72. volume_ema1 : 10674.69563146
  73. volume_ema2 : 19032.951311072
  74. chop : 30.368
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91670.5
  80. 5m_price_ema100_diff:
    0.00342069
  81. 5m_price:
    91984.1
  82. 5m_correlation_with_coin:
    0.597911
  83. btc_indicators
  84. 15m_ema100:
    91728.9
  85. 15m_price_ema100_diff:
    0.00278173
  86. 15m_price:
    91984.1
  87. 15m_correlation_with_coin:
    0.26498
  88. btc_indicators
  89. 1H_ema100:
    93530.7
  90. 1H_price_ema100_diff:
    -0.0165367
  91. 1H_price:
    91984.1
  92. 1H_correlation_with_coin:
    0.112923
  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] => -1.6860068259386
                [ms_dist_from_last_low_pct] => 1.0063466460956
                [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 02:45:00
                        [1] => 0.28819
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.045109129393809
                [ms_dist_from_last_low_pct] => 1.0063466460956
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.051930292086
                [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 02:45:00
                        [1] => 0.28819
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.045109129393809
                [ms_dist_from_last_low_pct] => 1.0063466460956
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 0.57583583443847
                [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
-0.05%
Dist From Last Low Pct
1.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
0.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.42%
TP to Pivot Distance
0.0019
0.67%
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 02:45:00 0.28819 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
1.49%
TP to Pivot Distance
0.0019
0.67%
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 02:45:00 0.28819 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.69%
Dist From Last Low Pct
1.01%
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
0.0106
3.66%
TP to Pivot Distance
0.0019
0.67%
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
02:48:41
19 Nov 2025
08:35:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2881 0.2887 0.2871 1.67 0.2818
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 0.2881
  • Stop Loss: 0.2887
  • Take Profit: 0.2871

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2887 - 0.2881 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2881 - 0.2871 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00059999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
4412.0896 100 15311.7807 44.12
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.2881 = 3841.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2887

Avec un position size USD de 3841.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3841.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.35 % 15.31 $
SL % Target SL $ Target
0.21 % 9.19 $
PNL PNL %
-9.19 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4269 % 204.94 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2871
            [entry_price] => 0.2881
            [stop_loss] => 0.28876
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2871
            [entry_price] => 0.2881
            [stop_loss] => 0.28882
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2871
            [entry_price] => 0.2881
            [stop_loss] => 0.28888
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2871
            [entry_price] => 0.2881
            [stop_loss] => 0.289
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079000000000001
            [max_drawdown] => 0.00026999999999999
            [rr_ratio] => 2.93
            [high] => 0.28837000
            [low] => 0.28731000
            [mfe_pct] => 0.27
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 2.93
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T02:48:41-05:00
            [end_at] => 2025-11-19T04:48:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.00123
            [rr_ratio] => 2.28
            [high] => 0.28933000
            [low] => 0.28530000
            [mfe_pct] => 0.97
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T02:48:41-05:00
            [end_at] => 2025-11-19T09:48:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28870000
            [high_after] => 0.28933000
            [low_before] => 0.28519000
            [low_after] => 0.28731000
            [is_new_high] => 
            [is_new_low] => 
        )

)