Short Trade on TRX 20 Nov 2025 at 17:34:23

Take profit at 0.2795 (0.43 %) and Stop Loss at 0.2813 (0.21 %)

Short Trade on TRX

The 20 Nov 2025 at 17:34:23

With 12930.7447 TRX at 0.2807$ per unit.

Position size of 3630.048 $

Take profit at 0.2795 (0.43 %) and Stop Loss at 0.2813 (0.21 %)

That's a 2 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
0.94
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.74
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 : 0.565015

15m : -0.10184

1H : 0.137826

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0004124536861
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.280432
  4. ema21 : 0.282534
  5. ema50 : 0.285165
  6. ema100 : 0.287338
  7. price_ema9_diff : 0.00106185
  8. ema9_ema21_diff : -0.0074413
  9. ema21_ema50_diff : -0.00922572
  10. price_ema100_diff : -0.0229998
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.184112
  14. ema_slope_21 : -0.125279
  15. ema_slope_50 : -0.0765308
  16. ema_slope_100 : -0.0494088
  17. rsi : 0.399218
  18. adx : 0.37545
  19. kc_percentage : 0.253038
  20. kc_width_percentage : 0.0240462
  21. volume_ema_diff : -0.120919
  22. volume_ema1 : 245186.07205034
  23. volume_ema2 : 278911.9912924
  24. chop : 25.0247
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.279626
  29. ema21 : 0.27951
  30. ema50 : 0.281116
  31. ema100 : 0.282987
  32. price_ema9_diff : 0.00394585
  33. ema9_ema21_diff : 0.000416253
  34. ema21_ema50_diff : -0.00571209
  35. price_ema100_diff : -0.00797596
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0244237
  39. ema_slope_21 : -0.0171473
  40. ema_slope_50 : -0.0378957
  41. ema_slope_100 : -0.0320707
  42. rsi : 0.568549
  43. adx : 0.369686
  44. kc_percentage : 0.868643
  45. kc_width_percentage : 0.0121206
  46. volume_ema_diff : -0.553565
  47. volume_ema1 : 37108.308580749
  48. volume_ema2 : 83121.598722548
  49. chop : 46.3816
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.28027
  54. ema21 : 0.279592
  55. ema50 : 0.279229
  56. ema100 : 0.279732
  57. price_ema9_diff : 0.00164046
  58. ema9_ema21_diff : 0.00242286
  59. ema21_ema50_diff : 0.00130243
  60. price_ema100_diff : 0.00356446
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0633448
  64. ema_slope_21 : 0.0428857
  65. ema_slope_50 : 0.0173635
  66. ema_slope_100 : 0.00326019
  67. rsi : 0.701378
  68. adx : 0.367799
  69. kc_percentage : 1.18702
  70. kc_width_percentage : 0.00568789
  71. volume_ema_diff : -0.0056331
  72. volume_ema1 : 21757.123447963
  73. volume_ema2 : 21880.377976537
  74. chop : 24.7227
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87955
  80. 5m_price_ema100_diff:
    0.00146277
  81. 5m_price:
    88083.7
  82. 5m_correlation_with_coin:
    0.565015
  83. btc_indicators
  84. 15m_ema100:
    89683.8
  85. 15m_price_ema100_diff:
    -0.0178423
  86. 15m_price:
    88083.7
  87. 15m_correlation_with_coin:
    -0.10184
  88. btc_indicators
  89. 1H_ema100:
    91547.4
  90. 1H_price_ema100_diff:
    -0.0378357
  91. 1H_price:
    88083.7
  92. 1H_correlation_with_coin:
    0.137826
  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] => -0.071192111914012
                [ms_dist_from_last_low_pct] => 1.3099963911945
                [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 17:30:00
                        [1] => 0.28093
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.071192111914012
                [ms_dist_from_last_low_pct] => 1.2734487734488
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.3455988455988
                [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 17:30:00
                        [1] => 0.28093
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.071192111914012
                [ms_dist_from_last_low_pct] => 1.0947459397169
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.1667686989089
                [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
1.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.17%
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
0.0024
0.86%
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 17:30:00 0.28093 ↑ 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
1.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.35%
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
0.0024
0.86%
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 17:30:00 0.28093 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.31%
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
0.0117
4.16%
TP to Pivot Distance
0.0024
0.86%
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
17:34:23
20 Nov 2025
19:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2807 0.2813 0.2795 2 0.2823
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: 0.2795

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 - 0.2795 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3630.048 100 12930.7447 36.30
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 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3742.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.43 % 15.52 $
SL % Target SL $ Target
0.21 % 7.76 $
PNL PNL %
-7.76 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2423 % 113.33 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2795
            [entry_price] => 0.2807
            [stop_loss] => 0.28136
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2795
            [entry_price] => 0.2807
            [stop_loss] => 0.28142
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2795
            [entry_price] => 0.2807
            [stop_loss] => 0.28148
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2795
            [entry_price] => 0.2807
            [stop_loss] => 0.2816
            [rr_ratio] => 1.33
            [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] => 2025-11-20T17:34:23-05:00
            [end_at] => 2025-11-20T19:34:23-05:00
        )

    [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] => 2025-11-20T17:34:23-05:00
            [end_at] => 2025-11-21T00:34:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28093000
            [high_after] => 0.28201000
            [low_before] => 0.27720000
            [low_after] => 0.27859000
            [is_new_high] => 
            [is_new_low] => 
        )

)