Short Trade on TRX 01 Dec 2025 at 01:58:44

Take profit at 0.2779 (0.25 %) and Stop Loss at 0.2789 (0.11 %)

Short Trade on TRX

The 01 Dec 2025 at 01:58:44

With 23973.0336 TRX at 0.2786$ per unit.

Position size of 6678.8872 $

Take profit at 0.2779 (0.25 %) and Stop Loss at 0.2789 (0.11 %)

That's a 2.33 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.83
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 : 0.522041

15m : 0.043088

1H : 0.052329

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.0002224721923
Details
  1. score: 1.4
  2. 1H
  3. ema9 : 0.278546
  4. ema21 : 0.279641
  5. ema50 : 0.280178
  6. ema100 : 0.279808
  7. price_ema9_diff : 0.000193812
  8. ema9_ema21_diff : -0.00391874
  9. ema21_ema50_diff : -0.00191381
  10. price_ema100_diff : -0.00431738
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0995706
  14. ema_slope_21 : -0.050413
  15. ema_slope_50 : -0.0184757
  16. ema_slope_100 : -0.00415362
  17. rsi : 0.418961
  18. adx : 0.380353
  19. kc_percentage : 0.288368
  20. kc_width_percentage : 0.0167557
  21. volume_ema_diff : 0.223832
  22. volume_ema1 : 303406.64404694
  23. volume_ema2 : 247915.25084577
  24. chop : 18.4074
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 0.277816
  29. ema21 : 0.277882
  30. ema50 : 0.278934
  31. ema100 : 0.279707
  32. price_ema9_diff : 0.00281991
  33. ema9_ema21_diff : -0.000235446
  34. ema21_ema50_diff : -0.00377257
  35. price_ema100_diff : -0.00395975
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00698126
  39. ema_slope_21 : -0.0207289
  40. ema_slope_50 : -0.0277928
  41. ema_slope_100 : -0.018866
  42. rsi : 0.550499
  43. adx : 0.37355
  44. kc_percentage : 0.875593
  45. kc_width_percentage : 0.00717493
  46. volume_ema_diff : -0.661385
  47. volume_ema1 : 28300.712262487
  48. volume_ema2 : 83578.046879819
  49. chop : 45.835
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.278254
  54. ema21 : 0.277883
  55. ema50 : 0.277741
  56. ema100 : 0.278347
  57. price_ema9_diff : 0.00124304
  58. ema9_ema21_diff : 0.00133198
  59. ema21_ema50_diff : 0.0005145
  60. price_ema100_diff : 0.000907561
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0261792
  64. ema_slope_21 : 0.0201438
  65. ema_slope_50 : 0.00735021
  66. ema_slope_100 : -0.00187354
  67. rsi : 0.697532
  68. adx : 0.43346
  69. kc_percentage : 1.39931
  70. kc_width_percentage : 0.00276819
  71. volume_ema_diff : -0.495451
  72. volume_ema1 : 11157.49602723
  73. volume_ema2 : 22113.811657228
  74. chop : 45.6425
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87227.8
  80. 5m_price_ema100_diff:
    -0.0104628
  81. 5m_price:
    86315.2
  82. 5m_correlation_with_coin:
    0.522041
  83. btc_indicators
  84. 15m_ema100:
    89154.1
  85. 15m_price_ema100_diff:
    -0.0324173
  86. 15m_price:
    86264
  87. 15m_correlation_with_coin:
    0.043088
  88. btc_indicators
  89. 1H_ema100:
    90456.4
  90. 1H_price_ema100_diff:
    -0.0457815
  91. 1H_price:
    86315.2
  92. 1H_correlation_with_coin:
    0.052329
  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] => 0.2786
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.086145010768133
                [ms_dist_from_last_low_pct] => 0.83315221328696
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.92008983554299
                [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 01:45:00
                        [1] => 0.2786
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.086145010768133
                [ms_dist_from_last_low_pct] => 0.83315221328696
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 0.24828181785471
                [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 18:00:00
                        [1] => 0.28218
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 18:45:00
                        [1] => 0.28194
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 20:00:00
                        [1] => 0.27704
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 21:10:00
                        [1] => 0.27847
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 21:35:00
                        [1] => 0.27701
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 23:05:00
                        [1] => 0.27606
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 23:50:00
                        [1] => 0.27791
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 00:35:00
                        [1] => 0.27707
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 01:55:00
                        [1] => 0.2786
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.086145010768133
                [ms_dist_from_last_low_pct] => 0.46558631392789
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 0.55220702349588
                [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
-0.09%
Dist From Last Low Pct
0.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.55%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
1.18%
TP to Pivot Distance
0.0018
0.66%
DateTime Price Type
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 01:55:00 0.2786 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
1.58%
TP to Pivot Distance
0.0018
0.66%
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 01:45:00 0.2786 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
1.58%
TP to Pivot Distance
0.0018
0.66%
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 0.2786 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
01:58:44
01 Dec 2025
02:05:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2786 0.2789 0.2779 2.33 0.2821
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 0.2786
  • Stop Loss: 0.2789
  • Take Profit: 0.2779

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2789 - 0.2786 = 0.00029999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2786 - 0.2779 = 0.00070000000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000003 / 0.00029999999999997 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
6678.8872 100 23973.0336 66.79
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 0.00029999999999997

Taille de position = 8 / 0.00029999999999997 = 26666.67

Taille de position USD = 26666.67 x 0.2786 = 7429.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.2789

Avec un position size USD de 7429.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00070000000000003 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 7429.33
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.25 % 16.78 $
SL % Target SL $ Target
0.11 % 7.19 $
PNL PNL %
16.78 $ 0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.278
            [stop_loss] => 0.2789
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.27785
            [stop_loss] => 0.2789
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2777
            [stop_loss] => 0.2789
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.27755
            [stop_loss] => 0.2789
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2774
            [stop_loss] => 0.2789
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 02:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.27725
            [stop_loss] => 0.2789
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 02:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2771
            [stop_loss] => 0.2789
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 02:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.27695
            [stop_loss] => 0.2789
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 02:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2768
            [stop_loss] => 0.2789
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 02:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.27665
            [stop_loss] => 0.2789
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 02:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2765
            [stop_loss] => 0.2789
            [rr_ratio] => 7
            [closed_at] => 2025-12-01 02:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00295
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.27842000
            [low] => 0.27565000
            [mfe_pct] => 1.06
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T01:58:44-05:00
            [end_at] => 2025-12-01T03:58:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00295
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.27842000
            [low] => 0.27565000
            [mfe_pct] => 1.06
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T01:58:44-05:00
            [end_at] => 2025-12-01T08:58:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27860000
            [high_after] => 0.27842000
            [low_before] => 0.27606000
            [low_after] => 0.27565000
            [is_new_high] => 
            [is_new_low] => 1
        )

)