Short Trade on TRX 25 Nov 2025 at 11:58:18

Take profit at 0.272 (0.29 %) and Stop Loss at 0.2732 (0.15 %)

Short Trade on TRX

The 25 Nov 2025 at 11:58:18

With 19224.086 TRX at 0.2728$ per unit.

Position size of 5244.1384 $

Take profit at 0.272 (0.29 %) and Stop Loss at 0.2732 (0.15 %)

That's a 2 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 0.47
Prediction 3 Probability
0 0.74
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 : 0.617592

15m : -0.037982

1H : 0.033481

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0002774297484
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.27209
  4. ema21 : 0.272913
  5. ema50 : 0.274063
  6. ema100 : 0.274822
  7. price_ema9_diff : 0.00256982
  8. ema9_ema21_diff : -0.00301288
  9. ema21_ema50_diff : -0.00419896
  10. price_ema100_diff : -0.00739655
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0526085
  14. ema_slope_21 : -0.0592697
  15. ema_slope_50 : -0.0379138
  16. ema_slope_100 : -0.0227882
  17. rsi : 0.459606
  18. adx : 0.377029
  19. kc_percentage : 0.485327
  20. kc_width_percentage : 0.0142067
  21. volume_ema_diff : -0.00257685
  22. volume_ema1 : 265673.50498198
  23. volume_ema2 : 266359.87599108
  24. chop : 60.2675
  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 : 0.00261139
  33. ema9_ema21_diff : 0.00042956
  34. ema21_ema50_diff : -0.0014396
  35. price_ema100_diff : -0.00181484
  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 : 0.903838
  45. kc_width_percentage : 0.00753194
  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 : 0.272412
  54. ema21 : 0.272088
  55. ema50 : 0.271923
  56. ema100 : 0.271975
  57. price_ema9_diff : 0.00138411
  58. ema9_ema21_diff : 0.00119229
  59. ema21_ema50_diff : 0.000608217
  60. price_ema100_diff : 0.00299298
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0249639
  64. ema_slope_21 : 0.0152711
  65. ema_slope_50 : 0.00609164
  66. ema_slope_100 : 0.00200694
  67. rsi : 0.676393
  68. adx : 0.240069
  69. kc_percentage : 1.14996
  70. kc_width_percentage : 0.00386366
  71. volume_ema_diff : -0.633052
  72. volume_ema1 : 7920.4869968657
  73. volume_ema2 : 21584.770542296
  74. chop : 44.838
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87101.1
  80. 5m_price_ema100_diff:
    1.82961E-5
  81. 5m_price:
    87102.7
  82. 5m_correlation_with_coin:
    0.617592
  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:
    -0.037982
  88. btc_indicators
  89. 1H_ema100:
    86396.6
  90. 1H_price_ema100_diff:
    0.00817191
  91. 1H_price:
    87102.7
  92. 1H_correlation_with_coin:
    0.033481
  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] => 0.2728
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.81673380390997
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.81673380390997
                [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] => 0.2728
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.81673380390997
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.81673380390997
                [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 11:55:00
                        [1] => 0.2728
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.49362705370957
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 0.49362705370957
                [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
0.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.49%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.15%
TP to Pivot Distance
0.0014
0.52%
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 11:55:00 0.2728 ↑ 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
0.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.82%
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
0.0014
0.52%
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 0.2728 ↑ 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
0.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.82%
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
0.0014
0.52%
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 0.2728 ↑ High

📌 Time Data

Start at Closed at Duration
25 Nov 2025
11:58:18
25 Nov 2025
12:10:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2728 0.2732 0.272 2 0.2854
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 0.2728
  • Stop Loss: 0.2732
  • Take Profit: 0.272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2732 - 0.2728 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2728 - 0.272 = 0.00079999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079999999999997 / 0.00040000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
5244.1384 100 19224.086 52.44
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.2728 = 5456

Donc, tu peux acheter 20000 avec un stoploss a 0.2732

Avec un position size USD de 5456$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00079999999999997 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 5456
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.29 % 15.38 $
SL % Target SL $ Target
0.15 % 7.69 $
PNL PNL %
-7.69 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2603 % 177.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.272
            [entry_price] => 0.2728
            [stop_loss] => 0.27324
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.272
            [entry_price] => 0.2728
            [stop_loss] => 0.27328
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.272
            [entry_price] => 0.2728
            [stop_loss] => 0.27332
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.272
            [entry_price] => 0.2728
            [stop_loss] => 0.2734
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-25 12:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9999999999964E-5
            [max_drawdown] => 0.00117
            [rr_ratio] => 0.02
            [high] => 0.27397000
            [low] => 0.27278000
            [mfe_pct] => 0.01
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T11:58:18-05:00
            [end_at] => 2025-11-25T13:58:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.9999999999969E-5
            [max_drawdown] => 0.00206
            [rr_ratio] => 0.04
            [high] => 0.27486000
            [low] => 0.27272000
            [mfe_pct] => 0.03
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T11:58:18-05:00
            [end_at] => 2025-11-25T18:58:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27280000
            [high_after] => 0.27469000
            [low_before] => 0.27059000
            [low_after] => 0.27272000
            [is_new_high] => 
            [is_new_low] => 
        )

)