Short Trade on TRX 21 Nov 2025 at 19:14:50

Take profit at 0.2762 (0.36 %) and Stop Loss at 0.2777 (0.18 %)

Short Trade on TRX

The 21 Nov 2025 at 19:14:50

With 15564.8559 TRX at 0.2772$ per unit.

Position size of 4314.7337 $

Take profit at 0.2762 (0.36 %) and Stop Loss at 0.2777 (0.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.753765

15m : -0.155125

1H : 0.025279

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0003426522772
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.276475
  4. ema21 : 0.277307
  5. ema50 : 0.280026
  6. ema100 : 0.283199
  7. price_ema9_diff : 0.00265788
  8. ema9_ema21_diff : -0.00300119
  9. ema21_ema50_diff : -0.0097108
  10. price_ema100_diff : -0.0211499
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0238024
  14. ema_slope_21 : -0.0556218
  15. ema_slope_50 : -0.064827
  16. ema_slope_100 : -0.0533229
  17. rsi : 0.471456
  18. adx : 0.453194
  19. kc_percentage : 0.499119
  20. kc_width_percentage : 0.0245781
  21. volume_ema_diff : -0.450376
  22. volume_ema1 : 215528.36558092
  23. volume_ema2 : 392137.87109639
  24. chop : 69.7857
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.276258
  29. ema21 : 0.276195
  30. ema50 : 0.276556
  31. ema100 : 0.277423
  32. price_ema9_diff : 0.0034428
  33. ema9_ema21_diff : 0.000229305
  34. ema21_ema50_diff : -0.001304
  35. price_ema100_diff : -0.000768019
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0147659
  39. ema_slope_21 : 0.00406009
  40. ema_slope_50 : -0.00531999
  41. ema_slope_100 : -0.00932143
  42. rsi : 0.586651
  43. adx : 0.159835
  44. kc_percentage : 0.887885
  45. kc_width_percentage : 0.0094611
  46. volume_ema_diff : -0.459298
  47. volume_ema1 : 52393.946250999
  48. volume_ema2 : 96899.959341343
  49. chop : 55.0578
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.276496
  54. ema21 : 0.276217
  55. ema50 : 0.276133
  56. ema100 : 0.276134
  57. price_ema9_diff : 0.00258064
  58. ema9_ema21_diff : 0.00101048
  59. ema21_ema50_diff : 0.00030348
  60. price_ema100_diff : 0.00389659
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0302729
  64. ema_slope_21 : 0.0115663
  65. ema_slope_50 : 0.00335241
  66. ema_slope_100 : 0.00122404
  67. rsi : 0.707268
  68. adx : 0.218954
  69. kc_percentage : 1.19685
  70. kc_width_percentage : 0.00508562
  71. volume_ema_diff : -0.539198
  72. volume_ema1 : 10567.171706878
  73. volume_ema2 : 22932.141067665
  74. chop : 25.9436
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84410.7
  80. 5m_price_ema100_diff:
    0.012664
  81. 5m_price:
    85479.7
  82. 5m_correlation_with_coin:
    0.753765
  83. btc_indicators
  84. 15m_ema100:
    84820
  85. 15m_price_ema100_diff:
    0.00777652
  86. 15m_price:
    85479.7
  87. 15m_correlation_with_coin:
    -0.155125
  88. btc_indicators
  89. 1H_ema100:
    88453
  90. 1H_price_ema100_diff:
    -0.0336149
  91. 1H_price:
    85479.7
  92. 1H_correlation_with_coin:
    0.025279
  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] => -0.26268441885569
                [ms_dist_from_last_low_pct] => 1.3196373738851
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 17
                [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 05:15:00
                        [1] => 0.27561
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 07:15:00
                        [1] => 0.27357
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 09:30:00
                        [1] => 0.27786
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 11:15:00
                        [1] => 0.27479
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 12:45:00
                        [1] => 0.2779
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 13:15:00
                        [1] => 0.27524
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 15:30:00
                        [1] => 0.2748
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 16:30:00
                        [1] => 0.27738
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 18:00:00
                        [1] => 0.27502
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 19:00:00
                        [1] => 0.27722
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.018036216723178
                [ms_dist_from_last_low_pct] => 0.781761326449
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.79994182241293
                [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] => 2025-11-21 11:15:00
                        [1] => 0.27479
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 12:45:00
                        [1] => 0.2779
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 13:20:00
                        [1] => 0.27524
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 13:50:00
                        [1] => 0.27659
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 14:10:00
                        [1] => 0.2759
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 14:25:00
                        [1] => 0.27659
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 15:35:00
                        [1] => 0.2748
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 16:35:00
                        [1] => 0.27738
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 18:10:00
                        [1] => 0.27502
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 19:10:00
                        [1] => 0.27722
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.018036216723178
                [ms_dist_from_last_low_pct] => 0.781761326449
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 0.79994182241293
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
-0.02%
Dist From Last Low Pct
0.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.80%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.07%
TP to Pivot Distance
0.0014
0.51%
DateTime Price Type
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 16:35:00 0.27738 ↑ High
2025-11-21 18:10:00 0.27502 ↓ Low
2025-11-21 19:10:00 0.27722 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.80%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.07%
TP to Pivot Distance
0.0026
0.95%
DateTime Price Type
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 16:30:00 0.27738 ↑ High
2025-11-21 18:00:00 0.27502 ↓ Low
2025-11-21 19:00:00 0.27722 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
1.32%
Bars Since Swing High
7 bars
Bars Since Swing Low
17 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
0.0153
5.51%
TP to Pivot Distance
0.0026
0.96%
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
19:14:50
21 Nov 2025
20:10:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2772 0.2777 0.2762 2 0.2865
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 0.2772
  • Stop Loss: 0.2777
  • Take Profit: 0.2762

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2777 - 0.2772 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2772 - 0.2762 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
4314.7337 100 15564.8559 43.15
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.2772 = 4435.2

Donc, tu peux acheter 16000 avec un stoploss a 0.2777

Avec un position size USD de 4435.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16000
  • Taille de position USD 4435.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.36 % 15.56 $
SL % Target SL $ Target
0.18 % 7.78 $
PNL PNL %
15.57 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0433 % 24 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2762
            [stop_loss] => 0.2777
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.27595
            [stop_loss] => 0.2777
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 22:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2757
            [stop_loss] => 0.2777
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 23:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.27545
            [stop_loss] => 0.2777
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 23:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2752
            [stop_loss] => 0.2777
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 23:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.27495
            [stop_loss] => 0.2777
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 23:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 0.00012000000000001
            [rr_ratio] => 9
            [high] => 0.27732000
            [low] => 0.27612000
            [mfe_pct] => 0.39
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T19:14:50-05:00
            [end_at] => 2025-11-21T21:14:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00249
            [max_drawdown] => 0.00012000000000001
            [rr_ratio] => 20.75
            [high] => 0.27732000
            [low] => 0.27471000
            [mfe_pct] => 0.9
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 20.75
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T19:14:50-05:00
            [end_at] => 2025-11-22T02:14:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27738000
            [high_after] => 0.27732000
            [low_before] => 0.27480000
            [low_after] => 0.27471000
            [is_new_high] => 
            [is_new_low] => 1
        )

)