Short Trade on TRX 01 Dec 2025 at 01:43:44

Take profit at 0.2777 (0.25 %) and Stop Loss at 0.2788 (0.14 %)

Short Trade on TRX

The 01 Dec 2025 at 01:43:44

With 20610.6096 TRX at 0.2784$ per unit.

Position size of 5738.8181 $

Take profit at 0.2777 (0.25 %) and Stop Loss at 0.2788 (0.14 %)

That's a 1.75 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.516917

15m : 0.003309

1H : -0.042851

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0002587664042
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.278514
  4. ema21 : 0.279627
  5. ema50 : 0.280171
  6. ema100 : 0.279804
  7. price_ema9_diff : -0.000265746
  8. ema9_ema21_diff : -0.00398137
  9. ema21_ema50_diff : -0.00194337
  10. price_ema100_diff : -0.00487793
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.100516
  14. ema_slope_21 : -0.0508438
  15. ema_slope_50 : -0.0186619
  16. ema_slope_100 : -0.00424793
  17. rsi : 0.407877
  18. adx : 0.381725
  19. kc_percentage : 0.255049
  20. kc_width_percentage : 0.0166073
  21. volume_ema_diff : 0.173429
  22. volume_ema1 : 288909.64975361
  23. volume_ema2 : 246209.72210537
  24. chop : 18.3822
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 0.277565
  29. ema21 : 0.277783
  30. ema50 : 0.278933
  31. ema100 : 0.279708
  32. price_ema9_diff : 0.00314979
  33. ema9_ema21_diff : -0.000783214
  34. ema21_ema50_diff : -0.00412511
  35. price_ema100_diff : -0.00453572
  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 : 0.40157
  44. kc_percentage : 0.84443
  45. kc_width_percentage : 0.00727758
  46. volume_ema_diff : -0.598871
  47. volume_ema1 : 34553.676943731
  48. volume_ema2 : 86141.21790175
  49. chop : 53.3747
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.277972
  54. ema21 : 0.277664
  55. ema50 : 0.277645
  56. ema100 : 0.278385
  57. price_ema9_diff : 0.001682
  58. ema9_ema21_diff : 0.00110959
  59. ema21_ema50_diff : 6.86479E-5
  60. price_ema100_diff : 0.000196956
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0224305
  64. ema_slope_21 : 0.0168572
  65. ema_slope_50 : 0.00432779
  66. ema_slope_100 : -0.00424577
  67. rsi : 0.681843
  68. adx : 0.398442
  69. kc_percentage : 1.30321
  70. kc_width_percentage : 0.00338976
  71. volume_ema_diff : -0.787642
  72. volume_ema1 : 5047.1699898165
  73. volume_ema2 : 23767.332721805
  74. chop : 41.6439
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87304.9
  80. 5m_price_ema100_diff:
    -0.0130329
  81. 5m_price:
    86167.1
  82. 5m_correlation_with_coin:
    0.516917
  83. btc_indicators
  84. 15m_ema100:
    89210.6
  85. 15m_price_ema100_diff:
    -0.0354879
  86. 15m_price:
    86044.7
  87. 15m_correlation_with_coin:
    0.003309
  88. btc_indicators
  89. 1H_ema100:
    90453.4
  90. 1H_price_ema100_diff:
    -0.0473878
  91. 1H_price:
    86167.1
  92. 1H_correlation_with_coin:
    -0.042851
  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 16:00:00
                        [1] => 0.28208
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 01:00:00
                        [1] => 0.28151
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 05:00:00
                        [1] => 0.28002
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 10:00:00
                        [1] => 0.28174
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 13:00:00
                        [1] => 0.28042
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 23:00:00
                        [1] => 0.27933
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 03:00:00
                        [1] => 0.28186
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 13:00:00
                        [1] => 0.28332
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 23:00:00
                        [1] => 0.27606
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 01:00:00
                        [1] => 0.2785
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.88386582626965
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.88386582626965
                [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] => 2025-11-30 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] => 0.2785
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.88386582626965
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 0.21229894570186
                [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 01:40:00
                        [1] => 0.2785
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.51611506117589
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 0.51611506117589
                [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
0.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.52%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
1.24%
TP to Pivot Distance
0.0016
0.59%
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 01:40:00 0.2785 ↑ 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
0.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
1.62%
TP to Pivot Distance
0.0016
0.59%
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 0.2785 ↑ 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
0.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
1.62%
TP to Pivot Distance
0.0016
0.59%
DateTime Price Type
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
2025-12-01 01:00:00 0.2785 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
01:43:44
01 Dec 2025
02:05:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2784 0.2788 0.2777 1.75 0.2836
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 0.2784
  • Stop Loss: 0.2788
  • Take Profit: 0.2777

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2788 - 0.2784 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2784 - 0.2777 = 0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999998 / 0.00040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
5738.8181 100 20610.6096 57.39
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 0.2784 = 5568

Donc, tu peux acheter 20000 avec un stoploss a 0.2788

Avec un position size USD de 5568$

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 0.00069999999999998 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 5568
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.25 % 14.43 $
SL % Target SL $ Target
0.14 % 8.24 $
PNL PNL %
14.43 $ 0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0718 % 49.97 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2776
            [stop_loss] => 0.2788
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2774
            [stop_loss] => 0.2788
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2772
            [stop_loss] => 0.2788
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.277
            [stop_loss] => 0.2788
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2768
            [stop_loss] => 0.2788
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 02:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2766
            [stop_loss] => 0.2788
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 02:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2764
            [stop_loss] => 0.2788
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 02:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2762
            [stop_loss] => 0.2788
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 02:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.276
            [stop_loss] => 0.2788
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 02:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2758
            [stop_loss] => 0.2788
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 03:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00275
            [max_drawdown] => 0.00020000000000003
            [rr_ratio] => 13.75
            [high] => 0.27860000
            [low] => 0.27565000
            [mfe_pct] => 0.99
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 13.75
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T01:43:44-05:00
            [end_at] => 2025-12-01T03:43:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00275
            [max_drawdown] => 0.00020000000000003
            [rr_ratio] => 13.75
            [high] => 0.27860000
            [low] => 0.27565000
            [mfe_pct] => 0.99
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 13.75
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T01:43:44-05:00
            [end_at] => 2025-12-01T08:43:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27850000
            [high_after] => 0.27860000
            [low_before] => 0.27606000
            [low_after] => 0.27565000
            [is_new_high] => 
            [is_new_low] => 1
        )

)