Short Trade on TRX 01 Dec 2025 at 04:56:42

Take profit at 0.2767 (0.25 %) and Stop Loss at 0.2778 (0.14 %)

Short Trade on TRX

The 01 Dec 2025 at 04:56:42

With 22039.7134 TRX at 0.2774$ per unit.

Position size of 6114.2573 $

Take profit at 0.2767 (0.25 %) and Stop Loss at 0.2778 (0.14 %)

That's a 1.75 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.94
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.9
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 : 0.351173

15m : -0.116553

1H : 0.008742

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0002419874181
Details
  1. score: 1.21
  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 : 0.369366
  19. kc_percentage : 0.230092
  20. kc_width_percentage : 0.0183678
  21. volume_ema_diff : 0.364638
  22. volume_ema1 : 361083.0413265
  23. volume_ema2 : 264599.77970889
  24. chop : 25.1517
  25. regime : bear_low
  26. ¸
  27. 15m
  28. ema9 : 0.276781
  29. ema21 : 0.276953
  30. ema50 : 0.277994
  31. ema100 : 0.279083
  32. price_ema9_diff : 0.00230744
  33. ema9_ema21_diff : -0.000620196
  34. ema21_ema50_diff : -0.00374562
  35. price_ema100_diff : -0.00596094
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0304551
  39. ema_slope_21 : -0.027587
  40. ema_slope_50 : -0.0284033
  41. ema_slope_100 : -0.0214553
  42. rsi : 0.534064
  43. adx : 0.303367
  44. kc_percentage : 0.734435
  45. kc_width_percentage : 0.00763065
  46. volume_ema_diff : -0.239014
  47. volume_ema1 : 67947.508484477
  48. volume_ema2 : 89288.88695922
  49. chop : 38.1834
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.277076
  54. ema21 : 0.276759
  55. ema50 : 0.276782
  56. ema100 : 0.277027
  57. price_ema9_diff : 0.00123905
  58. ema9_ema21_diff : 0.00114539
  59. ema21_ema50_diff : -8.20367E-5
  60. price_ema100_diff : 0.0014168
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0303579
  64. ema_slope_21 : 0.0145016
  65. ema_slope_50 : 0.00218818
  66. ema_slope_100 : -0.00129333
  67. rsi : 0.679614
  68. adx : 0.33901
  69. kc_percentage : 1.20831
  70. kc_width_percentage : 0.00330327
  71. volume_ema_diff : -0.412114
  72. volume_ema1 : 15755.131149853
  73. volume_ema2 : 26799.651745666
  74. chop : 33.5221
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86544.4
  80. 5m_price_ema100_diff:
    0.00154569
  81. 5m_price:
    86678.2
  82. 5m_correlation_with_coin:
    0.351173
  83. btc_indicators
  84. 15m_ema100:
    88690.5
  85. 15m_price_ema100_diff:
    -0.0227332
  86. 15m_price:
    86674.3
  87. 15m_correlation_with_coin:
    -0.116553
  88. btc_indicators
  89. 1H_ema100:
    90255.2
  90. 1H_price_ema100_diff:
    -0.039633
  91. 1H_price:
    86678.2
  92. 1H_correlation_with_coin:
    0.008742
  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] => -0.43072505384064
                [ms_dist_from_last_low_pct] => 0.63486305097042
                [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 04:45:00
                        [1] => 0.27752
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.043240126837709
                [ms_dist_from_last_low_pct] => 0.63486305097042
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.67839651732269
                [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 04:50:00
                        [1] => 0.27752
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.043240126837709
                [ms_dist_from_last_low_pct] => 0.63486305097042
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 0.39431320768367
                [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
-0.04%
Dist From Last Low Pct
0.63%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 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
0.0011
0.38%
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 04:50:00 0.27752 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.68%
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
0.0011
0.38%
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 04:45:00 0.27752 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
0.63%
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
0.0011
0.38%
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
04:56:42
01 Dec 2025
05:15:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2774 0.2778 0.2767 1.75 0.2857
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: 0.2767

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 - 0.2767 = 0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999998 / 0.00040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
6114.2573 100 22039.7134 61.14
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 0.00069999999999998 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 5548
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.25 % 15.43 $
SL % Target SL $ Target
0.14 % 8.82 $
PNL PNL %
-8.82 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1622 % 112.48 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2767
            [entry_price] => 0.2774
            [stop_loss] => 0.27784
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2767
            [entry_price] => 0.2774
            [stop_loss] => 0.27788
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2767
            [entry_price] => 0.2774
            [stop_loss] => 0.27792
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2767
            [entry_price] => 0.2774
            [stop_loss] => 0.278
            [rr_ratio] => 1.17
            [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] => 2025-12-01T04:56:42-05:00
            [end_at] => 2025-12-01T06:56:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00114
            [max_drawdown] => 0.00148
            [rr_ratio] => 0.77
            [high] => 0.27888000
            [low] => 0.27626000
            [mfe_pct] => 0.41
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T04:56:42-05:00
            [end_at] => 2025-12-01T11:56:42-05:00
        )

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

)