Short Trade on TRX 01 Dec 2025 at 04:43:20

Take profit at 0.2766 (0.29 %) and Stop Loss at 0.2778 (0.14 %)

Short Trade on TRX

The 01 Dec 2025 at 04:43:20

With 19715.1148 TRX at 0.2774$ per unit.

Position size of 5469.3672 $

Take profit at 0.2766 (0.29 %) and Stop Loss at 0.2778 (0.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.97
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.346135

15m : 0.033955

1H : -0.036364

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0002705200241
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 0.277597
  4. ema21 : 0.278867
  5. ema50 : 0.27976
  6. ema100 : 0.279599
  7. price_ema9_diff : -0.00063957
  8. ema9_ema21_diff : -0.00455509
  9. ema21_ema50_diff : -0.00318919
  10. price_ema100_diff : -0.00779449
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.132128
  14. ema_slope_21 : -0.0799248
  15. ema_slope_50 : -0.0356508
  16. ema_slope_100 : -0.013785
  17. rsi : 0.40221
  18. adx : 0.36947
  19. kc_percentage : 0.22988
  20. kc_width_percentage : 0.0183534
  21. volume_ema_diff : 0.294671
  22. volume_ema1 : 339243.3636665
  23. volume_ema2 : 262030.40586653
  24. chop : 25.1496
  25. regime : bear_low
  26. ¸
  27. 15m
  28. ema9 : 0.276498
  29. ema21 : 0.27685
  30. ema50 : 0.277998
  31. ema100 : 0.279138
  32. price_ema9_diff : 0.0033321
  33. ema9_ema21_diff : -0.00127188
  34. ema21_ema50_diff : -0.00412819
  35. price_ema100_diff : -0.00615557
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0347267
  39. ema_slope_21 : -0.0292015
  40. ema_slope_50 : -0.0292129
  41. ema_slope_100 : -0.0219453
  42. rsi : 0.472818
  43. adx : 0.3313
  44. kc_percentage : 0.804395
  45. kc_width_percentage : 0.00718569
  46. volume_ema_diff : -0.223552
  47. volume_ema1 : 70441.818616716
  48. volume_ema2 : 90723.184679091
  49. chop : 38.0226
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.276734
  54. ema21 : 0.276534
  55. ema50 : 0.276692
  56. ema100 : 0.27696
  57. price_ema9_diff : 0.00247723
  58. ema9_ema21_diff : 0.000722916
  59. ema21_ema50_diff : -0.000571053
  60. price_ema100_diff : 0.0016573
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0210637
  64. ema_slope_21 : 0.00595675
  65. ema_slope_50 : -0.00257305
  66. ema_slope_100 : -0.00353568
  67. rsi : 0.688315
  68. adx : 0.289634
  69. kc_percentage : 1.32444
  70. kc_width_percentage : 0.00386195
  71. volume_ema_diff : -0.338152
  72. volume_ema1 : 18584.24699492
  73. volume_ema2 : 28079.336998472
  74. chop : 33.1287
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86511.8
  80. 5m_price_ema100_diff:
    0.00257768
  81. 5m_price:
    86734.9
  82. 5m_correlation_with_coin:
    0.346135
  83. btc_indicators
  84. 15m_ema100:
    88685.1
  85. 15m_price_ema100_diff:
    -0.0229802
  86. 15m_price:
    86647.1
  87. 15m_correlation_with_coin:
    0.033955
  88. btc_indicators
  89. 1H_ema100:
    90256.4
  90. 1H_price_ema100_diff:
    -0.0390168
  91. 1H_price:
    86734.9
  92. 1H_correlation_with_coin:
    -0.036364
  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] => 2025-12-01 01:00:00
                        [1] => 0.2786
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 03:00:00
                        [1] => 0.27565
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.40559942569994
                [ms_dist_from_last_low_pct] => 0.66025757300925
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.070197714493
                [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 13:00:00
                        [1] => 0.28332
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 16:15:00
                        [1] => 0.28165
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 17:15:00
                        [1] => 0.28227
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 20:00:00
                        [1] => 0.27704
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 21:00:00
                        [1] => 0.27847
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 23:00:00
                        [1] => 0.27606
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 23:45:00
                        [1] => 0.27791
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 01:45:00
                        [1] => 0.2786
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 03:15:00
                        [1] => 0.27565
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 04:30:00
                        [1] => 0.27751
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.014413894994769
                [ms_dist_from_last_low_pct] => 0.66025757300925
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.67476872845999
                [ms_bos_up] => 0
                [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 21:10:00
                        [1] => 0.27847
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 21:35:00
                        [1] => 0.27701
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 23:05:00
                        [1] => 0.27606
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 23:50:00
                        [1] => 0.27791
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 00:35:00
                        [1] => 0.27707
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 01:55:00
                        [1] => 0.2786
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 02:45:00
                        [1] => 0.27643
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 03:20:00
                        [1] => 0.27565
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 03:30:00
                        [1] => 0.27643
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 04:40:00
                        [1] => 0.27751
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.014413894994769
                [ms_dist_from_last_low_pct] => 0.66025757300925
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 0.3906956553196
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.29%
TP to Pivot Distance
0.0010
0.34%
DateTime Price Type
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
2025-12-01 02:45:00 0.27643 ↑ High
2025-12-01 03:20:00 0.27565 ↓ Low
2025-12-01 03:30:00 0.27643 ↑ High
2025-12-01 04:40:00 0.27751 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
1.99%
TP to Pivot Distance
0.0010
0.34%
DateTime Price Type
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
2025-12-01 03:15:00 0.27565 ↓ Low
2025-12-01 04:30:00 0.27751 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
0.66%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
1.99%
TP to Pivot Distance
0.0010
0.34%
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
2025-12-01 01:00:00 0.2786 ↑ High
2025-12-01 03:00:00 0.27565 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
04:43:20
01 Dec 2025
05:15:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2774 0.2778 0.2766 2 0.2858
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 0.2774
  • Stop Loss: 0.2778
  • Take Profit: 0.2766

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2778 - 0.2774 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2774 - 0.2766 = 0.00079999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079999999999997 / 0.00040000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
5469.3672 100 19715.1148 54.69
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 0.2774 = 5548

Donc, tu peux acheter 20000 avec un stoploss a 0.2778

Avec un position size USD de 5548$

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 5548
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.29 % 15.77 $
SL % Target SL $ Target
0.14 % 7.89 $
PNL PNL %
-7.89 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1622 % 112.48 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2766
            [entry_price] => 0.2774
            [stop_loss] => 0.27784
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2766
            [entry_price] => 0.2774
            [stop_loss] => 0.27788
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2766
            [entry_price] => 0.2774
            [stop_loss] => 0.27792
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2766
            [entry_price] => 0.2774
            [stop_loss] => 0.278
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 05:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036999999999998
            [max_drawdown] => 0.00062000000000001
            [rr_ratio] => 0.6
            [high] => 0.27802000
            [low] => 0.27703000
            [mfe_pct] => 0.13
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T04:43:20-05:00
            [end_at] => 2025-12-01T06:43:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00114
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.81
            [high] => 0.27880000
            [low] => 0.27626000
            [mfe_pct] => 0.41
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T04:43:20-05:00
            [end_at] => 2025-12-01T11:43:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27860000
            [high_after] => 0.27853000
            [low_before] => 0.27565000
            [low_after] => 0.27626000
            [is_new_high] => 
            [is_new_low] => 
        )

)