Short Trade on TRX 20 Nov 2025 at 17:14:33

Take profit at 0.2793 (0.5 %) and Stop Loss at 0.2813 (0.21 %)

Short Trade on TRX

The 20 Nov 2025 at 17:14:33

With 12023.7762 TRX at 0.2807$ per unit.

Position size of 3374.7133 $

Take profit at 0.2793 (0.5 %) and Stop Loss at 0.2813 (0.21 %)

That's a 2.33 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.61
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.81
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 : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.615528

15m : -0.118735

1H : 0.134874

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.0004435655852
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 0.28042
  4. ema21 : 0.282529
  5. ema50 : 0.285163
  6. ema100 : 0.287337
  7. price_ema9_diff : 0.000890732
  8. ema9_ema21_diff : -0.00746462
  9. ema21_ema50_diff : -0.00923667
  10. price_ema100_diff : -0.0232045
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.184461
  14. ema_slope_21 : -0.125438
  15. ema_slope_50 : -0.0765989
  16. ema_slope_100 : -0.049443
  17. rsi : 0.39654
  18. adx : 0.377292
  19. kc_percentage : 0.242093
  20. kc_width_percentage : 0.0237806
  21. volume_ema_diff : -0.232806
  22. volume_ema1 : 210883.46189367
  23. volume_ema2 : 274876.3900975
  24. chop : 24.9983
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.27906
  29. ema21 : 0.279275
  30. ema50 : 0.281137
  31. ema100 : 0.282945
  32. price_ema9_diff : 0.00576759
  33. ema9_ema21_diff : -0.000769627
  34. ema21_ema50_diff : -0.0066241
  35. price_ema100_diff : -0.00804338
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00468067
  39. ema_slope_21 : -0.0364027
  40. ema_slope_50 : -0.0467969
  41. ema_slope_100 : -0.0352633
  42. rsi : 0.568396
  43. adx : 0.40889
  44. kc_percentage : 0.892216
  45. kc_width_percentage : 0.0131706
  46. volume_ema_diff : -0.631868
  47. volume_ema1 : 33805.115056684
  48. volume_ema2 : 91828.894396048
  49. chop : 48.8169
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.279757
  54. ema21 : 0.279114
  55. ema50 : 0.279019
  56. ema100 : 0.279891
  57. price_ema9_diff : 0.00326072
  58. ema9_ema21_diff : 0.00230621
  59. ema21_ema50_diff : 0.000340602
  60. price_ema100_diff : 0.00278085
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0510479
  64. ema_slope_21 : 0.0290748
  65. ema_slope_50 : 0.00714509
  66. ema_slope_100 : -0.00439911
  67. rsi : 0.720264
  68. adx : 0.313437
  69. kc_percentage : 1.37105
  70. kc_width_percentage : 0.00623831
  71. volume_ema_diff : -0.396839
  72. volume_ema1 : 12525.687290313
  73. volume_ema2 : 20766.763982668
  74. chop : 26.7673
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87990.2
  80. 5m_price_ema100_diff:
    -0.0021618
  81. 5m_price:
    87800
  82. 5m_correlation_with_coin:
    0.615528
  83. btc_indicators
  84. 15m_ema100:
    89680
  85. 15m_price_ema100_diff:
    -0.0209641
  86. 15m_price:
    87800
  87. 15m_correlation_with_coin:
    -0.118735
  88. btc_indicators
  89. 1H_ema100:
    91541.8
  90. 1H_price_ema100_diff:
    -0.0408757
  91. 1H_price:
    87800
  92. 1H_correlation_with_coin:
    0.134874
  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] => 0.28074
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.010686044026492
                [ms_dist_from_last_low_pct] => 1.3027787802237
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.3136051966799
                [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 17:10:00
                        [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] => 1.0875436637978
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.0983470776765
                [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
-0.01%
Dist From Last Low Pct
1.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.80%
TP to Pivot Distance
0.0022
0.79%
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 17:10:00 0.28074 ↑ 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
0.0067
2.40%
TP to Pivot Distance
0.0022
0.79%
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
-0.01%
Dist From Last Low Pct
1.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0117
4.16%
TP to Pivot Distance
0.0022
0.79%
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 0.28074 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:14:33
20 Nov 2025
19:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2807 0.2813 0.2793 2.33 0.285
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 0.2807
  • Stop Loss: 0.2813
  • Take Profit: 0.2793

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2813 - 0.2807 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2807 - 0.2793 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00059999999999999 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
3374.7133 100 12023.7762 33.75
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 0.2807 = 3742.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2813

Avec un position size USD de 3742.67$

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 0.0014 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3742.67
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.5 % 16.83 $
SL % Target SL $ Target
0.21 % 7.21 $
PNL PNL %
-7.21 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2423 % 113.33 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2793
            [entry_price] => 0.2807
            [stop_loss] => 0.28136
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2793
            [entry_price] => 0.2807
            [stop_loss] => 0.28142
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2793
            [entry_price] => 0.2807
            [stop_loss] => 0.28148
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2793
            [entry_price] => 0.2807
            [stop_loss] => 0.2816
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00106
            [max_drawdown] => 0.00131
            [rr_ratio] => 0.81
            [high] => 0.28201000
            [low] => 0.27964000
            [mfe_pct] => 0.38
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:14:33-05:00
            [end_at] => 2025-11-20T19:14:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00211
            [max_drawdown] => 0.00131
            [rr_ratio] => 1.61
            [high] => 0.28201000
            [low] => 0.27859000
            [mfe_pct] => 0.75
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:14:33-05:00
            [end_at] => 2025-11-21T00:14:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28074000
            [high_after] => 0.28201000
            [low_before] => 0.27720000
            [low_after] => 0.27859000
            [is_new_high] => 
            [is_new_low] => 
        )

)