Short Trade on TRX 20 Nov 2025 at 17:00:13

Take profit at 0.2785 (0.46 %) and Stop Loss at 0.2804 (0.21 %)

Short Trade on TRX

The 20 Nov 2025 at 17:00:13

With 12549.5482 TRX at 0.2798$ per unit.

Position size of 3511.3636 $

Take profit at 0.2785 (0.46 %) and Stop Loss at 0.2804 (0.21 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.84
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.54
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 : 0.612252

15m : -0.004924

1H : -0.070422

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004249820984
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.280246
  4. ema21 : 0.28245
  5. ema50 : 0.285129
  6. ema100 : 0.28732
  7. price_ema9_diff : -0.00159224
  8. ema9_ema21_diff : -0.00780273
  9. ema21_ema50_diff : -0.00939551
  10. price_ema100_diff : -0.026174
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.189517
  14. ema_slope_21 : -0.127735
  15. ema_slope_50 : -0.0775868
  16. ema_slope_100 : -0.0499397
  17. rsi : 0.355754
  18. adx : 0.383356
  19. kc_percentage : 0.102229
  20. kc_width_percentage : 0.0225393
  21. volume_ema_diff : -0.273131
  22. volume_ema1 : 198762.59332034
  23. volume_ema2 : 273450.40555946
  24. chop : 24.8697
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.278886
  29. ema21 : 0.279196
  30. ema50 : 0.281103
  31. ema100 : 0.282928
  32. price_ema9_diff : 0.00327555
  33. ema9_ema21_diff : -0.00110978
  34. ema21_ema50_diff : -0.00678489
  35. price_ema100_diff : -0.0110579
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00987375
  39. ema_slope_21 : -0.0387524
  40. ema_slope_50 : -0.0478025
  41. ema_slope_100 : -0.0357686
  42. rsi : 0.515383
  43. adx : 0.402338
  44. kc_percentage : 0.699101
  45. kc_width_percentage : 0.0118964
  46. volume_ema_diff : -0.760137
  47. volume_ema1 : 21684.246483351
  48. volume_ema2 : 90402.909858009
  49. chop : 55.4028
  50. regime : bear_low
  51. ¸
  52. 5m
  53. ema9 : 0.279303
  54. ema21 : 0.278811
  55. ema50 : 0.278893
  56. ema100 : 0.279877
  57. price_ema9_diff : 0.00177703
  58. ema9_ema21_diff : 0.00176639
  59. ema21_ema50_diff : -0.000294019
  60. price_ema100_diff : -0.000277795
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0364211
  64. ema_slope_21 : 0.0190956
  65. ema_slope_50 : 0.00135669
  66. ema_slope_100 : -0.0077746
  67. rsi : 0.651748
  68. adx : 0.275628
  69. kc_percentage : 1.08929
  70. kc_width_percentage : 0.00587107
  71. volume_ema_diff : -0.759304
  72. volume_ema1 : 5091.5183665369
  73. volume_ema2 : 21153.392369591
  74. chop : 34.7135
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88024.6
  80. 5m_price_ema100_diff:
    -0.0086787
  81. 5m_price:
    87260.7
  82. 5m_correlation_with_coin:
    0.612252
  83. btc_indicators
  84. 15m_ema100:
    89669.3
  85. 15m_price_ema100_diff:
    -0.0268618
  86. 15m_price:
    87260.7
  87. 15m_correlation_with_coin:
    -0.004924
  88. btc_indicators
  89. 1H_ema100:
    91531.1
  90. 1H_price_ema100_diff:
    -0.0466558
  91. 1H_price:
    87260.7
  92. 1H_correlation_with_coin:
    -0.070422
  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 15:00:00
                        [1] => 0.28861
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 21:00:00
                        [1] => 0.2928
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 02:00:00
                        [1] => 0.28654
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 14:00:00
                        [1] => 0.293
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.28519
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 08:00:00
                        [1] => 0.28933
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 13:00:00
                        [1] => 0.2832
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 00:00:00
                        [1] => 0.28805
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 11:00:00
                        [1] => 0.2771
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 0.28093
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.15306304061509
                [ms_dist_from_last_low_pct] => 1.2269938650307
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.3821725009022
                [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 17:00:00
                        [1] => 0.28074
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.010686044026492
                [ms_dist_from_last_low_pct] => 1.2662337662338
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.2770562770563
                [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] => -0.13563677898345
                [ms_dist_from_last_low_pct] => 0.7526378335554
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 6
                [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
-0.14%
Dist From Last Low Pct
0.75%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 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
0.0032
1.12%
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
-0.01%
Dist From Last Low Pct
1.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
2.73%
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 17:00:00 0.28074 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0126
4.49%
TP to Pivot Distance
0.0014
0.50%
DateTime Price Type
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
2025-11-20 17:00:00 0.28093 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:00:13
20 Nov 2025
17:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2798 0.2804 0.2785 2.17 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 0.2798
  • Stop Loss: 0.2804
  • Take Profit: 0.2785

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2804 - 0.2798 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2798 - 0.2785 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00059999999999999 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
3511.3636 100 12549.5482 35.11
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 0.2798 = 3730.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2804

Avec un position size USD de 3730.67$

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 0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3730.67
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.46 % 16.31 $
SL % Target SL $ Target
0.21 % 7.53 $
PNL PNL %
-7.53 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2323 % 108.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2785
            [entry_price] => 0.2798
            [stop_loss] => 0.28046
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2785
            [entry_price] => 0.2798
            [stop_loss] => 0.28052
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2785
            [entry_price] => 0.2798
            [stop_loss] => 0.28058
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2785
            [entry_price] => 0.2798
            [stop_loss] => 0.2807
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015999999999999
            [max_drawdown] => 0.00158
            [rr_ratio] => 0.1
            [high] => 0.28138000
            [low] => 0.27964000
            [mfe_pct] => 0.06
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:00:13-05:00
            [end_at] => 2025-11-20T19:00:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00121
            [max_drawdown] => 0.00221
            [rr_ratio] => 0.55
            [high] => 0.28201000
            [low] => 0.27859000
            [mfe_pct] => 0.43
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:00:13-05:00
            [end_at] => 2025-11-21T00:00:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28016000
            [high_after] => 0.28201000
            [low_before] => 0.27720000
            [low_after] => 0.27859000
            [is_new_high] => 
            [is_new_low] => 
        )

)