Short Trade on TRX 19 Nov 2025 at 03:29:57

Take profit at 0.2871 (0.35 %) and Stop Loss at 0.2886 (0.17 %)

Short Trade on TRX

The 19 Nov 2025 at 03:29:57

With 16271.201 TRX at 0.2881$ per unit.

Position size of 4687.5703 $

Take profit at 0.2871 (0.35 %) and Stop Loss at 0.2886 (0.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.34
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.65
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 : 0.598907

15m : -0.098982

1H : 0.016946

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003277774838
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.288137
  4. ema21 : 0.289146
  5. ema50 : 0.290429
  6. ema100 : 0.291657
  7. price_ema9_diff : -0.000164051
  8. ema9_ema21_diff : -0.00348993
  9. ema21_ema50_diff : -0.00441953
  10. price_ema100_diff : -0.0122302
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0902364
  14. ema_slope_21 : -0.0517155
  15. ema_slope_50 : -0.0334623
  16. ema_slope_100 : -0.0234885
  17. rsi : 0.436351
  18. adx : 0.239283
  19. kc_percentage : 0.344701
  20. kc_width_percentage : 0.0222313
  21. volume_ema_diff : -0.220218
  22. volume_ema1 : 180168.58951395
  23. volume_ema2 : 231050.03022931
  24. chop : 41.5745
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.28727
  29. ema21 : 0.287506
  30. ema50 : 0.288475
  31. ema100 : 0.288912
  32. price_ema9_diff : 0.00285217
  33. ema9_ema21_diff : -0.000820848
  34. ema21_ema50_diff : -0.00335797
  35. price_ema100_diff : -0.00284623
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0192902
  39. ema_slope_21 : -0.0342892
  40. ema_slope_50 : -0.0295499
  41. ema_slope_100 : -0.0168387
  42. rsi : 0.479658
  43. adx : 0.312311
  44. kc_percentage : 0.767245
  45. kc_width_percentage : 0.00807721
  46. volume_ema_diff : -0.606203
  47. volume_ema1 : 21068.130049515
  48. volume_ema2 : 53500.085146383
  49. chop : 42.0416
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.287679
  54. ema21 : 0.287388
  55. ema50 : 0.28735
  56. ema100 : 0.287777
  57. price_ema9_diff : 0.0014279
  58. ema9_ema21_diff : 0.00101144
  59. ema21_ema50_diff : 0.000132137
  60. price_ema100_diff : 0.00108531
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0247297
  64. ema_slope_21 : 0.0213019
  65. ema_slope_50 : 0.0068126
  66. ema_slope_100 : -0.000356606
  67. rsi : 0.662529
  68. adx : 0.344944
  69. kc_percentage : 1.02761
  70. kc_width_percentage : 0.00449637
  71. volume_ema_diff : 0.0995474
  72. volume_ema1 : 19288.888974511
  73. volume_ema2 : 17542.571554583
  74. chop : 46.3836
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91632.2
  80. 5m_price_ema100_diff:
    0.00248398
  81. 5m_price:
    91859.9
  82. 5m_correlation_with_coin:
    0.598907
  83. btc_indicators
  84. 15m_ema100:
    91802.3
  85. 15m_price_ema100_diff:
    -0.00182416
  86. 15m_price:
    91634.9
  87. 15m_correlation_with_coin:
    -0.098982
  88. btc_indicators
  89. 1H_ema100:
    93526.8
  90. 1H_price_ema100_diff:
    -0.0178232
  91. 1H_price:
    91859.9
  92. 1H_correlation_with_coin:
    0.016946
  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] => -1.6484641638225
                [ms_dist_from_last_low_pct] => 1.0449174234721
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 3
                [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 03:15:00
                        [1] => 0.28837
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.069355342095236
                [ms_dist_from_last_low_pct] => 1.0449174234721
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.1150461096111
                [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 21:20:00
                        [1] => 0.28854
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 21:55:00
                        [1] => 0.28978
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 22:05:00
                        [1] => 0.28978
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 23:15:00
                        [1] => 0.28744
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 23:50:00
                        [1] => 0.28849
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 00:50:00
                        [1] => 0.28519
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 01:30:00
                        [1] => 0.28654
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 02:45:00
                        [1] => 0.28819
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 03:20:00
                        [1] => 0.28731
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 03:25:00
                        [1] => 0.28837
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.069355342095236
                [ms_dist_from_last_low_pct] => 0.29932825171417
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.36893947304306
                [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
-0.07%
Dist From Last Low Pct
0.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.41%
TP to Pivot Distance
0.0019
0.67%
DateTime Price Type
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
2025-11-19 03:20:00 0.28731 ↓ Low
2025-11-19 03:25:00 0.28837 ↑ 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
1.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
1.52%
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 03:15:00 0.28837 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.65%
Dist From Last Low Pct
1.04%
Bars Since Swing High
13 bars
Bars Since Swing Low
3 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
0.0107
3.70%
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
03:29:57
19 Nov 2025
08:35:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2881 0.2886 0.2871 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 0.2881
  • Stop Loss: 0.2886
  • Take Profit: 0.2871

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2886 - 0.2881 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2881 - 0.2871 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
4687.5703 100 16271.201 46.88
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 0.2881 = 4609.6

Donc, tu peux acheter 16000 avec un stoploss a 0.2886

Avec un position size USD de 4609.6$

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 0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16000
  • Taille de position USD 4609.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.35 % 16.27 $
SL % Target SL $ Target
0.17 % 8.14 $
PNL PNL %
-8.14 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4269 % 245.91 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2871
            [entry_price] => 0.2881
            [stop_loss] => 0.28865
            [rr_ratio] => 1.82
            [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] => 0.2887
            [rr_ratio] => 1.67
            [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] => 0.28875
            [rr_ratio] => 1.54
            [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] => 0.28885
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.00020999999999999
            [rr_ratio] => 3.71
            [high] => 0.28831000
            [low] => 0.28732000
            [mfe_pct] => 0.27
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 3.71
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T03:29:57-05:00
            [end_at] => 2025-11-19T05:29:57-05:00
        )

    [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] => 2025-11-19T03:29:57-05:00
            [end_at] => 2025-11-19T10:29:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28849000
            [high_after] => 0.28933000
            [low_before] => 0.28519000
            [low_after] => 0.28547000
            [is_new_high] => 
            [is_new_low] => 
        )

)