Short Trade on TRX 21 Nov 2025 at 16:27:33

Take profit at 0.2755 (0.47 %) and Stop Loss at 0.2775 (0.25 %)

Short Trade on TRX

The 21 Nov 2025 at 16:27:33

With 12259.2763 TRX at 0.2768$ per unit.

Position size of 3393.8581 $

Take profit at 0.2755 (0.47 %) and Stop Loss at 0.2775 (0.25 %)

That's a 1.86 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.748542

15m : 0.010157

1H : -0.022778

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004350447118
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.276569
  4. ema21 : 0.277646
  5. ema50 : 0.280542
  6. ema100 : 0.283875
  7. price_ema9_diff : 0.000977984
  8. ema9_ema21_diff : -0.00387968
  9. ema21_ema50_diff : -0.0103228
  10. price_ema100_diff : -0.0247847
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0617086
  14. ema_slope_21 : -0.0780877
  15. ema_slope_50 : -0.0749535
  16. ema_slope_100 : -0.0590624
  17. rsi : 0.437582
  18. adx : 0.472224
  19. kc_percentage : 0.404362
  20. kc_width_percentage : 0.0265008
  21. volume_ema_diff : -0.209019
  22. volume_ema1 : 333614.00488311
  23. volume_ema2 : 421772.52921564
  24. chop : 64.425
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.275828
  29. ema21 : 0.27606
  30. ema50 : 0.276665
  31. ema100 : 0.277428
  32. price_ema9_diff : 0.00366821
  33. ema9_ema21_diff : -0.000842371
  34. ema21_ema50_diff : -0.00218593
  35. price_ema100_diff : -0.00212204
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0200303
  39. ema_slope_21 : -0.0160915
  40. ema_slope_50 : -0.015265
  41. ema_slope_100 : -0.0128043
  42. rsi : 0.488763
  43. adx : 0.238114
  44. kc_percentage : 0.787895
  45. kc_width_percentage : 0.0100133
  46. volume_ema_diff : -0.433394
  47. volume_ema1 : 67182.368440558
  48. volume_ema2 : 118570.00715861
  49. chop : 59.281
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.276096
  54. ema21 : 0.275911
  55. ema50 : 0.276059
  56. ema100 : 0.276259
  57. price_ema9_diff : 0.00269232
  58. ema9_ema21_diff : 0.000669669
  59. ema21_ema50_diff : -0.000533957
  60. price_ema100_diff : 0.00210092
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0173239
  64. ema_slope_21 : 0.00184091
  65. ema_slope_50 : -0.00395822
  66. ema_slope_100 : -0.00366134
  67. rsi : 0.646764
  68. adx : 0.228936
  69. kc_percentage : 1.01342
  70. kc_width_percentage : 0.00652224
  71. volume_ema_diff : 0.253554
  72. volume_ema1 : 41438.243802623
  73. volume_ema2 : 33056.590759701
  74. chop : 31.2805
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84202.1
  80. 5m_price_ema100_diff:
    0.00867195
  81. 5m_price:
    84932.3
  82. 5m_correlation_with_coin:
    0.748542
  83. btc_indicators
  84. 15m_ema100:
    84700.9
  85. 15m_price_ema100_diff:
    -0.00262973
  86. 15m_price:
    84478.2
  87. 15m_correlation_with_coin:
    0.010157
  88. btc_indicators
  89. 1H_ema100:
    88741.9
  90. 1H_price_ema100_diff:
    -0.0429294
  91. 1H_price:
    84932.3
  92. 1H_correlation_with_coin:
    -0.022778
  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] => 2025-11-18 02:00:00
                        [1] => 0.28654
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 14:00:00
                        [1] => 0.293
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.28519
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 08:00:00
                        [1] => 0.28933
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 13:00:00
                        [1] => 0.2832
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 00:00:00
                        [1] => 0.28805
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 11:00:00
                        [1] => 0.2771
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 19:00:00
                        [1] => 0.28201
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 02:00:00
                        [1] => 0.27356
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 12:00:00
                        [1] => 0.2779
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.34544800287872
                [ms_dist_from_last_low_pct] => 1.2355607544963
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 1.5864892528147
                [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] => 2025-11-21 02:00:00
                        [1] => 0.28149
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 02:30:00
                        [1] => 0.27356
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 05:15:00
                        [1] => 0.27561
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 07:15:00
                        [1] => 0.27357
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 09:30:00
                        [1] => 0.27786
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 11:15:00
                        [1] => 0.27479
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 12:45:00
                        [1] => 0.2779
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 13:15:00
                        [1] => 0.27524
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 15:30:00
                        [1] => 0.2748
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 16:15:00
                        [1] => 0.27714
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.072165692429811
                [ms_dist_from_last_low_pct] => 0.77874818049492
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.85152838427948
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-21 09:15:00
                        [1] => 0.2766
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 09:35:00
                        [1] => 0.27786
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 11:15:00
                        [1] => 0.27479
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 12:45:00
                        [1] => 0.2779
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 13:20:00
                        [1] => 0.27524
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 13:50:00
                        [1] => 0.27659
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 14:10:00
                        [1] => 0.2759
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 14:25:00
                        [1] => 0.27659
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 15:35:00
                        [1] => 0.2748
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 16:25:00
                        [1] => 0.27714
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.072165692429811
                [ms_dist_from_last_low_pct] => 0.77874818049492
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 0.85152838427948
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

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
0.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.14%
TP to Pivot Distance
0.0007
0.26%
DateTime Price Type
2025-11-21 09:15:00 0.2766 ↓ Low
2025-11-21 09:35:00 0.27786 ↑ High
2025-11-21 11:15:00 0.27479 ↓ Low
2025-11-21 12:45:00 0.2779 ↑ High
2025-11-21 13:20:00 0.27524 ↓ Low
2025-11-21 13:50:00 0.27659 ↑ High
2025-11-21 14:10:00 0.2759 ↓ Low
2025-11-21 14:25:00 0.27659 ↑ High
2025-11-21 15:35:00 0.2748 ↓ Low
2025-11-21 16:25:00 0.27714 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
1.44%
TP to Pivot Distance
0.0019
0.70%
DateTime Price Type
2025-11-21 02:00:00 0.28149 ↑ High
2025-11-21 02:30:00 0.27356 ↓ Low
2025-11-21 05:15:00 0.27561 ↓ Low
2025-11-21 07:15:00 0.27357 ↓ Low
2025-11-21 09:30:00 0.27786 ↑ High
2025-11-21 11:15:00 0.27479 ↓ Low
2025-11-21 12:45:00 0.2779 ↑ High
2025-11-21 13:15:00 0.27524 ↓ Low
2025-11-21 15:30:00 0.2748 ↓ Low
2025-11-21 16:15:00 0.27714 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
1.24%
Bars Since Swing High
4 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0155
5.59%
TP to Pivot Distance
0.0019
0.70%
DateTime Price Type
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 19:00:00 0.28201 ↑ High
2025-11-21 02:00:00 0.27356 ↓ Low
2025-11-21 12:00:00 0.2779 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
16:27:33
21 Nov 2025
17:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2768 0.2775 0.2755 1.86 0.2858
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 0.2768
  • Stop Loss: 0.2775
  • Take Profit: 0.2755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2775 - 0.2768 = 0.00070000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2768 - 0.2755 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000003 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
3393.8581 100 12259.2763 33.94
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 0.00070000000000003

Taille de position = 8 / 0.00070000000000003 = 11428.57

Taille de position USD = 11428.57 x 0.2768 = 3163.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2775

Avec un position size USD de 3163.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 3163.43
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.47 % 15.94 $
SL % Target SL $ Target
0.25 % 8.58 $
PNL PNL %
15.94 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2095 % 82.84 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2754
            [stop_loss] => 0.2775
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.27505
            [stop_loss] => 0.2775
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 18:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00178
            [max_drawdown] => 0.00058000000000002
            [rr_ratio] => 3.07
            [high] => 0.27738000
            [low] => 0.27502000
            [mfe_pct] => 0.64
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 3.07
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T16:27:33-05:00
            [end_at] => 2025-11-21T18:27:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00197
            [max_drawdown] => 0.00058000000000002
            [rr_ratio] => 3.4
            [high] => 0.27738000
            [low] => 0.27483000
            [mfe_pct] => 0.71
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 3.4
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T16:27:33-05:00
            [end_at] => 2025-11-21T23:27:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27790000
            [high_after] => 0.27738000
            [low_before] => 0.27480000
            [low_after] => 0.27502000
            [is_new_high] => 
            [is_new_low] => 
        )

)