Short Trade on TRX 20 Nov 2025 at 17:24:06

Take profit at 0.2793 (0.46 %) and Stop Loss at 0.2812 (0.21 %)

Short Trade on TRX

The 20 Nov 2025 at 17:24:06

With 12955.5056 TRX at 0.2806$ per unit.

Position size of 3634.7966 $

Take profit at 0.2793 (0.46 %) and Stop Loss at 0.2812 (0.21 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.4
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.79
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 : 0.580908

15m : -0.007947

1H : 0.084067

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0004116653955
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.280398
  4. ema21 : 0.282519
  5. ema50 : 0.285158
  6. ema100 : 0.287335
  7. price_ema9_diff : 0.000576963
  8. ema9_ema21_diff : -0.00750735
  9. ema21_ema50_diff : -0.00925675
  10. price_ema100_diff : -0.02358
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.1851
  14. ema_slope_21 : -0.125728
  15. ema_slope_50 : -0.0767238
  16. ema_slope_100 : -0.0495058
  17. rsi : 0.391567
  18. adx : 0.375546
  19. kc_percentage : 0.230094
  20. kc_width_percentage : 0.0240465
  21. volume_ema_diff : -0.201143
  22. volume_ema1 : 220489.61984034
  23. volume_ema2 : 276006.52632652
  24. chop : 25.0234
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.279384
  29. ema21 : 0.279403
  30. ema50 : 0.281131
  31. ema100 : 0.282989
  32. price_ema9_diff : 0.0042064
  33. ema9_ema21_diff : -6.78239E-5
  34. ema21_ema50_diff : -0.00614747
  35. price_ema100_diff : -0.00858379
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00874667
  39. ema_slope_21 : -0.0274515
  40. ema_slope_50 : -0.0427739
  41. ema_slope_100 : -0.0340455
  42. rsi : 0.565963
  43. adx : 0.388323
  44. kc_percentage : 0.8482
  45. kc_width_percentage : 0.0122858
  46. volume_ema_diff : -0.64163
  47. volume_ema1 : 29584.630254456
  48. volume_ema2 : 82553.511323874
  49. chop : 46.6865
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.280066
  54. ema21 : 0.279375
  55. ema50 : 0.279104
  56. ema100 : 0.279639
  57. price_ema9_diff : 0.0017635
  58. ema9_ema21_diff : 0.00247256
  59. ema21_ema50_diff : 0.000969413
  60. price_ema100_diff : 0.00329019
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0592987
  64. ema_slope_21 : 0.036937
  65. ema_slope_50 : 0.0130079
  66. ema_slope_100 : 0.000941762
  67. rsi : 0.694961
  68. adx : 0.349147
  69. kc_percentage : 1.22716
  70. kc_width_percentage : 0.00562532
  71. volume_ema_diff : -0.514556
  72. volume_ema1 : 10396.909797917
  73. volume_ema2 : 21417.35723571
  74. chop : 24.6708
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87867
  80. 5m_price_ema100_diff:
    0.000338951
  81. 5m_price:
    87896.8
  82. 5m_correlation_with_coin:
    0.580908
  83. btc_indicators
  84. 15m_ema100:
    89698.9
  85. 15m_price_ema100_diff:
    -0.0204111
  86. 15m_price:
    87868.1
  87. 15m_correlation_with_coin:
    -0.007947
  88. btc_indicators
  89. 1H_ema100:
    91543.7
  90. 1H_price_ema100_diff:
    -0.0398384
  91. 1H_price:
    87896.8
  92. 1H_correlation_with_coin:
    0.084067
  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] => 0.28092
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.11391143386017
                [ms_dist_from_last_low_pct] => 1.2630819198845
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.3785636954168
                [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 17:15:00
                        [1] => 0.28092
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.11391143386017
                [ms_dist_from_last_low_pct] => 1.2265512265512
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.3419913419913
                [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 17:15:00
                        [1] => 0.28092
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.11391143386017
                [ms_dist_from_last_low_pct] => 1.0479311462422
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.1631675609493
                [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
-0.11%
Dist From Last Low Pct
1.05%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
0.84%
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 17:15:00 0.28092 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.34%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
2.44%
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 17:15:00 0.28092 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.26%
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
0.0118
4.20%
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 0.28092 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:24:06
20 Nov 2025
19:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2806 0.2812 0.2793 2.17 0.2847
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 0.2806
  • Stop Loss: 0.2812
  • Take Profit: 0.2793

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2812 - 0.2806 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2806 - 0.2793 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00059999999999999 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
3634.7966 100 12955.5056 36.35
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 0.2806 = 3741.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2812

Avec un position size USD de 3741.33$

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 0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3741.33
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.46 % 16.84 $
SL % Target SL $ Target
0.21 % 7.77 $
PNL PNL %
-7.77 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.278 % 130.03 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2793
            [entry_price] => 0.2806
            [stop_loss] => 0.28126
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2793
            [entry_price] => 0.2806
            [stop_loss] => 0.28132
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2793
            [entry_price] => 0.2806
            [stop_loss] => 0.28138
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2793
            [entry_price] => 0.2806
            [stop_loss] => 0.2815
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00096000000000002
            [max_drawdown] => 0.00141
            [rr_ratio] => 0.68
            [high] => 0.28201000
            [low] => 0.27964000
            [mfe_pct] => 0.34
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:24:06-05:00
            [end_at] => 2025-11-20T19:24:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00201
            [max_drawdown] => 0.00141
            [rr_ratio] => 1.43
            [high] => 0.28201000
            [low] => 0.27859000
            [mfe_pct] => 0.72
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:24:06-05:00
            [end_at] => 2025-11-21T00:24:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28092000
            [high_after] => 0.28201000
            [low_before] => 0.27720000
            [low_after] => 0.27859000
            [is_new_high] => 
            [is_new_low] => 
        )

)