Short Trade on TRX 20 Nov 2025 at 16:53:31

Take profit at 0.2785 (0.5 %) and Stop Loss at 0.2807 (0.29 %)

Short Trade on TRX

The 20 Nov 2025 at 16:53:31

With 11175.1069 TRX at 0.2799$ per unit.

Position size of 3128.3594 $

Take profit at 0.2785 (0.5 %) and Stop Loss at 0.2807 (0.29 %)

That's a 1.75 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_medium

15m_regime : bear_low

5m_regime : range_low

BTC Correlation Score

5m : 0.618534

15m : 0.006278

1H : 0.058078

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.000477251214
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.280377
  4. ema21 : 0.282724
  5. ema50 : 0.28531
  6. ema100 : 0.287185
  7. price_ema9_diff : -0.00156137
  8. ema9_ema21_diff : -0.00829876
  9. ema21_ema50_diff : -0.00906594
  10. price_ema100_diff : -0.0252299
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.191145
  14. ema_slope_21 : -0.122187
  15. ema_slope_50 : -0.0726
  16. ema_slope_100 : -0.0450716
  17. rsi : 0.361643
  18. adx : 0.373189
  19. kc_percentage : 0.122001
  20. kc_width_percentage : 0.0249678
  21. volume_ema_diff : 0.0193605
  22. volume_ema1 : 297851.52768384
  23. volume_ema2 : 292194.47786785
  24. chop : 21.1661
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.27869
  29. ema21 : 0.27915
  30. ema50 : 0.281154
  31. ema100 : 0.282932
  32. price_ema9_diff : 0.00448485
  33. ema9_ema21_diff : -0.00164917
  34. ema21_ema50_diff : -0.00712783
  35. price_ema100_diff : -0.0105779
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.021222
  39. ema_slope_21 : -0.0460816
  40. ema_slope_50 : -0.0509723
  41. ema_slope_100 : -0.0366815
  42. rsi : 0.528098
  43. adx : 0.432044
  44. kc_percentage : 0.732912
  45. kc_width_percentage : 0.013148
  46. volume_ema_diff : -0.645255
  47. volume_ema1 : 31003.691601693
  48. volume_ema2 : 87397.124438036
  49. chop : 55.8088
  50. regime : bear_low
  51. ¸
  52. 5m
  53. ema9 : 0.279012
  54. ema21 : 0.278598
  55. ema50 : 0.278822
  56. ema100 : 0.279928
  57. price_ema9_diff : 0.00332429
  58. ema9_ema21_diff : 0.00148542
  59. ema21_ema50_diff : -0.000801897
  60. price_ema100_diff : 4.27198E-5
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0255076
  64. ema_slope_21 : 0.0113405
  65. ema_slope_50 : -0.00331293
  66. ema_slope_100 : -0.0107494
  67. rsi : 0.675578
  68. adx : 0.243361
  69. kc_percentage : 1.18538
  70. kc_width_percentage : 0.00692001
  71. volume_ema_diff : -0.549802
  72. volume_ema1 : 11135.978363041
  73. volume_ema2 : 24735.785834393
  74. chop : 35.2092
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88105.1
  80. 5m_price_ema100_diff:
    -0.0064894
  81. 5m_price:
    87533.4
  82. 5m_correlation_with_coin:
    0.618534
  83. btc_indicators
  84. 15m_ema100:
    89667.1
  85. 15m_price_ema100_diff:
    -0.0233415
  86. 15m_price:
    87574.2
  87. 15m_correlation_with_coin:
    0.006278
  88. btc_indicators
  89. 1H_ema100:
    91625.3
  90. 1H_price_ema100_diff:
    -0.0446599
  91. 1H_price:
    87533.4
  92. 1H_correlation_with_coin:
    0.058078
  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] => 2025-11-17 09:00:00
                        [1] => 0.29624
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 15:00:00
                        [1] => 0.28861
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 21:00:00
                        [1] => 0.2928
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 02:00:00
                        [1] => 0.28654
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 14:00:00
                        [1] => 0.293
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.28519
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 08:00:00
                        [1] => 0.28933
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 13:00:00
                        [1] => 0.2832
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 00:00:00
                        [1] => 0.28805
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 11:00:00
                        [1] => 0.2771
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8120118035063
                [ms_dist_from_last_low_pct] => 1.0285095633345
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.9516420064958
                [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] => 2025-11-19 21:15:00
                        [1] => 0.28672
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 22:00:00
                        [1] => 0.28775
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 23:30:00
                        [1] => 0.28697
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 00:00:00
                        [1] => 0.28805
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 01:45:00
                        [1] => 0.28685
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 03:00:00
                        [1] => 0.28798
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 06:30:00
                        [1] => 0.28649
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 11:45:00
                        [1] => 0.2771
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 15:00:00
                        [1] => 0.2772
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 16:45:00
                        [1] => 0.28016
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.074957167332968
                [ms_dist_from_last_low_pct] => 0.99206349206348
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.0678210678211
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-11-20 09:55:00
                        [1] => 0.28355
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 11:55:00
                        [1] => 0.2771
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 12:30:00
                        [1] => 0.2807
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.27786
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 14:20:00
                        [1] => 0.27904
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 15:10:00
                        [1] => 0.2772
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 15:40:00
                        [1] => 0.27889
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 15:55:00
                        [1] => 0.2778
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 16:30:00
                        [1] => 0.27769
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 16:45:00
                        [1] => 0.28016
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.074957167332968
                [ms_dist_from_last_low_pct] => 0.81385717886852
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.88948107602003
                [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
0.81%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
1.02%
TP to Pivot Distance
0.0014
0.50%
DateTime Price Type
2025-11-20 09:55:00 0.28355 ↑ High
2025-11-20 11:55:00 0.2771 ↓ Low
2025-11-20 12:30:00 0.2807 ↑ High
2025-11-20 14:00:00 0.27786 ↓ Low
2025-11-20 14:20:00 0.27904 ↑ High
2025-11-20 15:10:00 0.2772 ↓ Low
2025-11-20 15:40:00 0.27889 ↑ High
2025-11-20 15:55:00 0.2778 ↓ Low
2025-11-20 16:30:00 0.27769 ↓ Low
2025-11-20 16:45:00 0.28016 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
2.62%
TP to Pivot Distance
0.0014
0.50%
DateTime Price Type
2025-11-19 21:15:00 0.28672 ↓ Low
2025-11-19 22:00:00 0.28775 ↑ High
2025-11-19 23:30:00 0.28697 ↓ Low
2025-11-20 00:00:00 0.28805 ↑ High
2025-11-20 01:45:00 0.28685 ↓ Low
2025-11-20 03:00:00 0.28798 ↑ High
2025-11-20 06:30:00 0.28649 ↑ High
2025-11-20 11:45:00 0.2771 ↓ Low
2025-11-20 15:00:00 0.2772 ↓ Low
2025-11-20 16:45:00 0.28016 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.81%
Dist From Last Low Pct
1.03%
Bars Since Swing High
16 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0155
5.54%
TP to Pivot Distance
0.0014
0.50%
DateTime Price Type
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
2025-11-19 08:00:00 0.28933 ↑ High
2025-11-19 13:00:00 0.2832 ↓ Low
2025-11-20 00:00:00 0.28805 ↑ High
2025-11-20 11:00:00 0.2771 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
16:53:31
20 Nov 2025
17:10:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2799 0.2807 0.2785 1.75 0.2854
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 0.2799
  • Stop Loss: 0.2807
  • Take Profit: 0.2785

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2807 - 0.2799 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2799 - 0.2785 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00080000000000002 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
3128.3594 100 11175.1069 31.28
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.2799 = 2799

Donc, tu peux acheter 10000 avec un stoploss a 0.2807

Avec un position size USD de 2799$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0014 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 10000
  • Taille de position USD 2799
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.5 % 15.65 $
SL % Target SL $ Target
0.29 % 8.94 $
PNL PNL %
-8.94 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3001 % 105 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2785
            [entry_price] => 0.2799
            [stop_loss] => 0.28078
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 17:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2785
            [entry_price] => 0.2799
            [stop_loss] => 0.28086
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 17:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2785
            [entry_price] => 0.2799
            [stop_loss] => 0.28094
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2785
            [entry_price] => 0.2799
            [stop_loss] => 0.2811
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025999999999998
            [max_drawdown] => 0.00124
            [rr_ratio] => 0.21
            [high] => 0.28114000
            [low] => 0.27964000
            [mfe_pct] => 0.09
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T16:53:31-05:00
            [end_at] => 2025-11-20T18:53:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00131
            [max_drawdown] => 0.00211
            [rr_ratio] => 0.62
            [high] => 0.28201000
            [low] => 0.27859000
            [mfe_pct] => 0.47
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T16:53:31-05:00
            [end_at] => 2025-11-20T23:53:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28044000
            [high_after] => 0.28201000
            [low_before] => 0.27720000
            [low_after] => 0.27859000
            [is_new_high] => 
            [is_new_low] => 
        )

)