Short Trade on TRX 01 Dec 2025 at 01:33:52

Take profit at 0.2773 (0.25 %) and Stop Loss at 0.2784 (0.14 %)

Short Trade on TRX

The 01 Dec 2025 at 01:33:52

With 21199.519 TRX at 0.278$ per unit.

Position size of 5894.5263 $

Take profit at 0.2773 (0.25 %) and Stop Loss at 0.2784 (0.14 %)

That's a 1.75 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.49
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
2 0.57
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.520833

15m : 0.100357

1H : -0.038271

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002515780352
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.278436
  4. ema21 : 0.279591
  5. ema50 : 0.280156
  6. ema100 : 0.279797
  7. price_ema9_diff : -0.00138636
  8. ema9_ema21_diff : -0.00413404
  9. ema21_ema50_diff : -0.00201544
  10. price_ema100_diff : -0.00624433
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.102822
  14. ema_slope_21 : -0.051894
  15. ema_slope_50 : -0.0191158
  16. ema_slope_100 : -0.00447782
  17. rsi : 0.379003
  18. adx : 0.387673
  19. kc_percentage : 0.16603
  20. kc_width_percentage : 0.0159976
  21. volume_ema_diff : 0.16691
  22. volume_ema1 : 287049.23579361
  23. volume_ema2 : 245990.84987479
  24. chop : 18.281
  25. regime : bear_low
  26. ¸
  27. 15m
  28. ema9 : 0.277565
  29. ema21 : 0.277783
  30. ema50 : 0.278933
  31. ema100 : 0.279708
  32. price_ema9_diff : 0.00174471
  33. ema9_ema21_diff : -0.000783214
  34. ema21_ema50_diff : -0.00412511
  35. price_ema100_diff : -0.00593002
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00493035
  39. ema_slope_21 : -0.0283764
  40. ema_slope_50 : -0.0311759
  41. ema_slope_100 : -0.0202628
  42. rsi : 0.499644
  43. adx : 0.40219
  44. kc_percentage : 0.652873
  45. kc_width_percentage : 0.00724463
  46. volume_ema_diff : -0.602408
  47. volume_ema1 : 34234.098200397
  48. volume_ema2 : 86103.620402534
  49. chop : 53.9319
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.277791
  54. ema21 : 0.277534
  55. ema50 : 0.277592
  56. ema100 : 0.278387
  57. price_ema9_diff : 0.000928928
  58. ema9_ema21_diff : 0.000927761
  59. ema21_ema50_diff : -0.000208385
  60. price_ema100_diff : -0.00121411
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0175391
  64. ema_slope_21 : 0.013879
  65. ema_slope_50 : 0.00211382
  66. ema_slope_100 : -0.00566332
  67. rsi : 0.624367
  68. adx : 0.377936
  69. kc_percentage : 1.0706
  70. kc_width_percentage : 0.00316013
  71. volume_ema_diff : -0.662044
  72. volume_ema1 : 8409.3157862538
  73. volume_ema2 : 24882.899637489
  74. chop : 57.8541
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87353.6
  80. 5m_price_ema100_diff:
    -0.0150567
  81. 5m_price:
    86038.4
  82. 5m_correlation_with_coin:
    0.520833
  83. btc_indicators
  84. 15m_ema100:
    89210.4
  85. 15m_price_ema100_diff:
    -0.0355572
  86. 15m_price:
    86038.4
  87. 15m_correlation_with_coin:
    0.100357
  88. btc_indicators
  89. 1H_ema100:
    90450.9
  90. 1H_price_ema100_diff:
    -0.0487839
  91. 1H_price:
    86038.4
  92. 1H_correlation_with_coin:
    -0.038271
  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] => 2025-11-28 11:00:00
                        [1] => 0.27971
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 16:00:00
                        [1] => 0.28208
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 01:00:00
                        [1] => 0.28151
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 05:00:00
                        [1] => 0.28002
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 10:00:00
                        [1] => 0.28174
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 13:00:00
                        [1] => 0.28042
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-29 23:00:00
                        [1] => 0.27933
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 03:00:00
                        [1] => 0.28186
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 13:00:00
                        [1] => 0.28332
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 23:00:00
                        [1] => 0.27606
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.860087533531
                [ms_dist_from_last_low_pct] => 0.72085778453959
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.6298630732449
                [ms_bos_up] => 1
                [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] => 2025-11-30 10:00:00
                        [1] => 0.28284
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 10:45:00
                        [1] => 0.2819
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 13:00:00
                        [1] => 0.28332
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 16:15:00
                        [1] => 0.28165
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 17:15:00
                        [1] => 0.28227
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 20:00:00
                        [1] => 0.27704
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 21:00:00
                        [1] => 0.27847
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 23:00:00
                        [1] => 0.27606
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 23:45:00
                        [1] => 0.27791
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 01:30:00
                        [1] => 0.27808
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.010788262370532
                [ms_dist_from_last_low_pct] => 0.72085778453959
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 0.061170882659855
                [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] => 2025-11-30 17:25:00
                        [1] => 0.28227
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 18:00:00
                        [1] => 0.28218
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 18:45:00
                        [1] => 0.28194
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 20:00:00
                        [1] => 0.27704
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 21:10:00
                        [1] => 0.27847
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 21:35:00
                        [1] => 0.27701
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 23:05:00
                        [1] => 0.27606
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 23:50:00
                        [1] => 0.27791
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 00:35:00
                        [1] => 0.27707
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 01:30:00
                        [1] => 0.27808
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.010788262370532
                [ms_dist_from_last_low_pct] => 0.35370123073593
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 0.36452881943192
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.36%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
1.39%
TP to Pivot Distance
0.0012
0.45%
DateTime Price Type
2025-11-30 17:25:00 0.28227 ↑ High
2025-11-30 18:00:00 0.28218 ↑ High
2025-11-30 18:45:00 0.28194 ↑ High
2025-11-30 20:00:00 0.27704 ↓ Low
2025-11-30 21:10:00 0.27847 ↑ High
2025-11-30 21:35:00 0.27701 ↓ Low
2025-11-30 23:05:00 0.27606 ↓ Low
2025-11-30 23:50:00 0.27791 ↑ High
2025-12-01 00:35:00 0.27707 ↓ Low
2025-12-01 01:30:00 0.27808 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
1.77%
TP to Pivot Distance
0.0012
0.45%
DateTime Price Type
2025-11-30 10:00:00 0.28284 ↑ High
2025-11-30 10:45:00 0.2819 ↓ Low
2025-11-30 13:00:00 0.28332 ↑ High
2025-11-30 16:15:00 0.28165 ↓ Low
2025-11-30 17:15:00 0.28227 ↑ High
2025-11-30 20:00:00 0.27704 ↓ Low
2025-11-30 21:00:00 0.27847 ↑ High
2025-11-30 23:00:00 0.27606 ↓ Low
2025-11-30 23:45:00 0.27791 ↑ High
2025-12-01 01:30:00 0.27808 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.86%
Dist From Last Low Pct
0.72%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
1.77%
TP to Pivot Distance
0.0012
0.45%
DateTime Price Type
2025-11-28 11:00:00 0.27971 ↓ Low
2025-11-28 16:00:00 0.28208 ↑ High
2025-11-29 01:00:00 0.28151 ↑ High
2025-11-29 05:00:00 0.28002 ↓ Low
2025-11-29 10:00:00 0.28174 ↑ High
2025-11-29 13:00:00 0.28042 ↓ Low
2025-11-29 23:00:00 0.27933 ↓ Low
2025-11-30 03:00:00 0.28186 ↑ High
2025-11-30 13:00:00 0.28332 ↑ High
2025-11-30 23:00:00 0.27606 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
01:33:52
01 Dec 2025
01:40:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.278 0.2784 0.2773 1.75 0.2849
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 0.278
  • Stop Loss: 0.2784
  • Take Profit: 0.2773

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2784 - 0.278 = 0.00039999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.278 - 0.2773 = 0.00070000000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000003 / 0.00039999999999996 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
5894.5263 100 21199.519 58.95
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 0.00039999999999996

Taille de position = 8 / 0.00039999999999996 = 20000

Taille de position USD = 20000 x 0.278 = 5560

Donc, tu peux acheter 20000 avec un stoploss a 0.2784

Avec un position size USD de 5560$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00039999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00070000000000003 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 5560
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.25 % 14.84 $
SL % Target SL $ Target
0.14 % 8.48 $
PNL PNL %
-8.48 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1799 % 125.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2773
            [entry_price] => 0.278
            [stop_loss] => 0.27844
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2773
            [entry_price] => 0.278
            [stop_loss] => 0.27848
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2773
            [entry_price] => 0.278
            [stop_loss] => 0.27852
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2773
            [entry_price] => 0.278
            [stop_loss] => 0.2786
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00235
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 3.92
            [high] => 0.27860000
            [low] => 0.27565000
            [mfe_pct] => 0.85
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 3.92
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T01:33:52-05:00
            [end_at] => 2025-12-01T03:33:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00235
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 3.92
            [high] => 0.27860000
            [low] => 0.27565000
            [mfe_pct] => 0.85
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 3.92
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T01:33:52-05:00
            [end_at] => 2025-12-01T08:33:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27824000
            [high_after] => 0.27860000
            [low_before] => 0.27606000
            [low_after] => 0.27565000
            [is_new_high] => 
            [is_new_low] => 1
        )

)