Short Trade on TRX 25 Nov 2025 at 11:54:41

Take profit at 0.2719 (0.29 %) and Stop Loss at 0.2732 (0.18 %)

Short Trade on TRX

The 25 Nov 2025 at 11:54:41

With 18036.953 TRX at 0.2727$ per unit.

Position size of 4919.5789 $

Take profit at 0.2719 (0.29 %) and Stop Loss at 0.2732 (0.18 %)

That's a 1.6 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.04
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.4
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.617914

15m : 0.187791

1H : -0.13568

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.000295689262
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.272082
  4. ema21 : 0.272909
  5. ema50 : 0.274062
  6. ema100 : 0.274821
  7. price_ema9_diff : 0.00245229
  8. ema9_ema21_diff : -0.00302891
  9. ema21_ema50_diff : -0.00420653
  10. price_ema100_diff : -0.00753924
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.052852
  14. ema_slope_21 : -0.05938
  15. ema_slope_50 : -0.0379612
  16. ema_slope_100 : -0.0228122
  17. rsi : 0.456161
  18. adx : 0.377568
  19. kc_percentage : 0.475914
  20. kc_width_percentage : 0.0141648
  21. volume_ema_diff : -0.00306743
  22. volume_ema1 : 265525.47288198
  23. volume_ema2 : 266342.4604499
  24. chop : 60.2608
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 0.272079
  29. ema21 : 0.271962
  30. ema50 : 0.272354
  31. ema100 : 0.273285
  32. price_ema9_diff : 0.00246438
  33. ema9_ema21_diff : 0.00042956
  34. ema21_ema50_diff : -0.0014396
  35. price_ema100_diff : -0.00196121
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00821174
  39. ema_slope_21 : -0.00195255
  40. ema_slope_50 : -0.00921665
  41. ema_slope_100 : -0.0119197
  42. rsi : 0.60989
  43. adx : 0.184878
  44. kc_percentage : 0.88437
  45. kc_width_percentage : 0.00753304
  46. volume_ema_diff : -0.32049
  47. volume_ema1 : 45265.271127296
  48. volume_ema2 : 66614.668243477
  49. chop : 42.5493
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.272318
  54. ema21 : 0.272018
  55. ema50 : 0.271886
  56. ema100 : 0.271952
  57. price_ema9_diff : 0.00158386
  58. ema9_ema21_diff : 0.00110395
  59. ema21_ema50_diff : 0.000483923
  60. price_ema100_diff : 0.002932
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0220769
  64. ema_slope_21 : 0.0131472
  65. ema_slope_50 : 0.00486862
  66. ema_slope_100 : 0.00136811
  67. rsi : 0.670837
  68. adx : 0.222489
  69. kc_percentage : 1.12182
  70. kc_width_percentage : 0.0042284
  71. volume_ema_diff : -0.482876
  72. volume_ema1 : 11658.682345299
  73. volume_ema2 : 22545.251222424
  74. chop : 46.2894
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87094.1
  80. 5m_price_ema100_diff:
    -0.00018353
  81. 5m_price:
    87078.2
  82. 5m_correlation_with_coin:
    0.617914
  83. btc_indicators
  84. 15m_ema100:
    87425.5
  85. 15m_price_ema100_diff:
    -0.00495785
  86. 15m_price:
    86992.1
  87. 15m_correlation_with_coin:
    0.187791
  88. btc_indicators
  89. 1H_ema100:
    86396.1
  90. 1H_price_ema100_diff:
    0.00789399
  91. 1H_price:
    87078.2
  92. 1H_correlation_with_coin:
    -0.13568
  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] => 2025-11-22 10:00:00
                        [1] => 0.27285
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 21:00:00
                        [1] => 0.27555
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 02:00:00
                        [1] => 0.27367
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 11:00:00
                        [1] => 0.27573
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 0.27434
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 22:00:00
                        [1] => 0.27758
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 09:00:00
                        [1] => 0.27742
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 23:00:00
                        [1] => 0.27175
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 10:00:00
                        [1] => 0.27059
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 11:00:00
                        [1] => 0.27276
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.003666226719464
                [ms_dist_from_last_low_pct] => 0.79825566355002
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.80195129162201
                [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] => 2025-11-24 12:15:00
                        [1] => 0.27736
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 14:30:00
                        [1] => 0.27615
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 15:15:00
                        [1] => 0.27692
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 23:00:00
                        [1] => 0.27175
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 01:15:00
                        [1] => 0.27212
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 02:30:00
                        [1] => 0.27306
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 05:30:00
                        [1] => 0.27164
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 07:15:00
                        [1] => 0.27264
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 10:00:00
                        [1] => 0.27059
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 11:45:00
                        [1] => 0.27276
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.003666226719464
                [ms_dist_from_last_low_pct] => 0.79825566355002
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.80195129162201
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-25 05:30:00
                        [1] => 0.27164
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 05:50:00
                        [1] => 0.27203
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 06:10:00
                        [1] => 0.27168
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 07:20:00
                        [1] => 0.27264
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 08:55:00
                        [1] => 0.27122
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 09:05:00
                        [1] => 0.27239
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 10:00:00
                        [1] => 0.27059
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 10:30:00
                        [1] => 0.27208
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 11:05:00
                        [1] => 0.27146
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 11:45:00
                        [1] => 0.27276
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.003666226719464
                [ms_dist_from_last_low_pct] => 0.47520813379504
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 0.47889191777795
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.48%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.48%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.16%
TP to Pivot Distance
0.0013
0.48%
DateTime Price Type
2025-11-25 05:30:00 0.27164 ↓ Low
2025-11-25 05:50:00 0.27203 ↑ High
2025-11-25 06:10:00 0.27168 ↓ Low
2025-11-25 07:20:00 0.27264 ↑ High
2025-11-25 08:55:00 0.27122 ↓ Low
2025-11-25 09:05:00 0.27239 ↑ High
2025-11-25 10:00:00 0.27059 ↓ Low
2025-11-25 10:30:00 0.27208 ↑ High
2025-11-25 11:05:00 0.27146 ↓ Low
2025-11-25 11:45:00 0.27276 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
1.52%
TP to Pivot Distance
0.0013
0.48%
DateTime Price Type
2025-11-24 12:15:00 0.27736 ↑ High
2025-11-24 14:30:00 0.27615 ↓ Low
2025-11-24 15:15:00 0.27692 ↑ High
2025-11-24 23:00:00 0.27175 ↓ Low
2025-11-25 01:15:00 0.27212 ↓ Low
2025-11-25 02:30:00 0.27306 ↑ High
2025-11-25 05:30:00 0.27164 ↓ Low
2025-11-25 07:15:00 0.27264 ↑ High
2025-11-25 10:00:00 0.27059 ↓ Low
2025-11-25 11:45:00 0.27276 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
1.60%
TP to Pivot Distance
0.0013
0.48%
DateTime Price Type
2025-11-22 10:00:00 0.27285 ↓ Low
2025-11-22 21:00:00 0.27555 ↑ High
2025-11-23 02:00:00 0.27367 ↓ Low
2025-11-23 11:00:00 0.27573 ↑ High
2025-11-23 19:00:00 0.27434 ↓ Low
2025-11-23 22:00:00 0.27758 ↑ High
2025-11-24 09:00:00 0.27742 ↑ High
2025-11-24 23:00:00 0.27175 ↓ Low
2025-11-25 10:00:00 0.27059 ↓ Low
2025-11-25 11:00:00 0.27276 ↑ High

📌 Time Data

Start at Closed at Duration
25 Nov 2025
11:54:41
25 Nov 2025
12:10:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2727 0.2732 0.2719 1.6 0.2856
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 0.2727
  • Stop Loss: 0.2732
  • Take Profit: 0.2719

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2732 - 0.2727 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2727 - 0.2719 = 0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
4919.5789 100 18036.953 49.20
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 0.2727 = 4363.2

Donc, tu peux acheter 16000 avec un stoploss a 0.2732

Avec un position size USD de 4363.2$

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 0.00080000000000002 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 4363.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.29 % 14.43 $
SL % Target SL $ Target
0.18 % 9.02 $
PNL PNL %
-9.02 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.297 % 161.94 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2719
            [entry_price] => 0.2727
            [stop_loss] => 0.27325
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2719
            [entry_price] => 0.2727
            [stop_loss] => 0.2733
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2719
            [entry_price] => 0.2727
            [stop_loss] => 0.27335
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2719
            [entry_price] => 0.2727
            [stop_loss] => 0.27345
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-25 12:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -4.9999999999994E-5
            [max_drawdown] => 0.00127
            [rr_ratio] => -0.04
            [high] => 0.27397000
            [low] => 0.27275000
            [mfe_pct] => -0.02
            [mae_pct] => 0.47
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T11:54:41-05:00
            [end_at] => 2025-11-25T13:54:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -2.000000000002E-5
            [max_drawdown] => 0.00216
            [rr_ratio] => -0.01
            [high] => 0.27486000
            [low] => 0.27272000
            [mfe_pct] => -0.01
            [mae_pct] => 0.79
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T11:54:41-05:00
            [end_at] => 2025-11-25T18:54:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27276000
            [high_after] => 0.27416000
            [low_before] => 0.27059000
            [low_after] => 0.27272000
            [is_new_high] => 
            [is_new_low] => 
        )

)