Short Trade on TRX 01 Dec 2025 at 05:00:50

Take profit at 0.2768 (0.22 %) and Stop Loss at 0.2778 (0.14 %)

Short Trade on TRX

The 01 Dec 2025 at 05:00:50

With 23027.0214 TRX at 0.2774$ per unit.

Position size of 6388.8471 $

Take profit at 0.2768 (0.22 %) and Stop Loss at 0.2778 (0.14 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.98
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.54
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 : 0.352401

15m : -0.115674

1H : 0.008808

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0002316119506
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.277564
  4. ema21 : 0.278737
  5. ema50 : 0.279669
  6. ema100 : 0.279565
  7. price_ema9_diff : -0.000413721
  8. ema9_ema21_diff : -0.00420624
  9. ema21_ema50_diff : -0.00333495
  10. price_ema100_diff : -0.00756837
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.133618
  14. ema_slope_21 : -0.0853643
  15. ema_slope_50 : -0.0397699
  16. ema_slope_100 : -0.0163721
  17. rsi : 0.404247
  18. adx : 0.357782
  19. kc_percentage : 0.236109
  20. kc_width_percentage : 0.0166013
  21. volume_ema_diff : -0.0487676
  22. volume_ema1 : 241907.84519989
  23. volume_ema2 : 254309.94953135
  24. chop : 27.4319
  25. regime : bear_low
  26. ¸
  27. 15m
  28. ema9 : 0.276908
  29. ema21 : 0.276994
  30. ema50 : 0.277972
  31. ema100 : 0.279054
  32. price_ema9_diff : 0.00195489
  33. ema9_ema21_diff : -0.000311566
  34. ema21_ema50_diff : -0.00351506
  35. price_ema100_diff : -0.0057499
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0187542
  39. ema_slope_21 : -0.022544
  40. ema_slope_50 : -0.0262171
  41. ema_slope_100 : -0.0205188
  42. rsi : 0.534876
  43. adx : 0.284408
  44. kc_percentage : 0.747726
  45. kc_width_percentage : 0.00697785
  46. volume_ema_diff : -0.4383
  47. volume_ema1 : 48839.732200763
  48. volume_ema2 : 86949.959127325
  49. chop : 37.9762
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.277148
  54. ema21 : 0.27682
  55. ema50 : 0.276808
  56. ema100 : 0.277038
  57. price_ema9_diff : 0.00108913
  58. ema9_ema21_diff : 0.00118255
  59. ema21_ema50_diff : 4.55359E-5
  60. price_ema100_diff : 0.00148647
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0319149
  64. ema_slope_21 : 0.0166438
  65. ema_slope_50 : 0.00358484
  66. ema_slope_100 : -0.000539167
  67. rsi : 0.681305
  68. adx : 0.353246
  69. kc_percentage : 1.21415
  70. kc_width_percentage : 0.00310959
  71. volume_ema_diff : -0.54875
  72. volume_ema1 : 11689.238415457
  73. volume_ema2 : 25904.180840915
  74. chop : 33.0427
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86537.3
  80. 5m_price_ema100_diff:
    0.00187824
  81. 5m_price:
    86699.9
  82. 5m_correlation_with_coin:
    0.352401
  83. btc_indicators
  84. 15m_ema100:
    88641.6
  85. 15m_price_ema100_diff:
    -0.0219053
  86. 15m_price:
    86699.9
  87. 15m_correlation_with_coin:
    -0.115674
  88. btc_indicators
  89. 1H_ema100:
    90208
  90. 1H_price_ema100_diff:
    -0.0388891
  91. 1H_price:
    86699.9
  92. 1H_correlation_with_coin:
    0.008808
  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] => -0.52045944005743
                [ms_dist_from_last_low_pct] => 0.54416832940323
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 2
                [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 05:00:00
                        [1] => 0.27769
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.025207965717172
                [ms_dist_from_last_low_pct] => 0.71467440594956
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.74006892798839
                [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] => -0.064860190256563
                [ms_dist_from_last_low_pct] => 0.61309631779429
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 20
                [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
-0.06%
Dist From Last Low Pct
0.61%
Bars Since Swing High
2 bars
Bars Since Swing Low
20 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
0.42%
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
-0.03%
Dist From Last Low Pct
0.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.74%
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
0.42%
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 05:00:00 0.27769 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
0.54%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 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
0.42%
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
05:00:50
01 Dec 2025
05:15:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2774 0.2778 0.2768 1.5 0.2854
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: 0.2768

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 - 0.2768 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6388.8471 100 23027.0214 63.89
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 0.00059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 5548
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.22 % 13.82 $
SL % Target SL $ Target
0.14 % 9.21 $
PNL PNL %
-9.21 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1622 % 112.48 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2768
            [entry_price] => 0.2774
            [stop_loss] => 0.27784
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2768
            [entry_price] => 0.2774
            [stop_loss] => 0.27788
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2768
            [entry_price] => 0.2774
            [stop_loss] => 0.27792
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2768
            [entry_price] => 0.2774
            [stop_loss] => 0.278
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 05:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039999999999996
            [max_drawdown] => 0.00062000000000001
            [rr_ratio] => 0.65
            [high] => 0.27802000
            [low] => 0.27700000
            [mfe_pct] => 0.14
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T05:00:50-05:00
            [end_at] => 2025-12-01T07:00:50-05:00
        )

    [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] => 2025-12-01T05:00:50-05:00
            [end_at] => 2025-12-01T12:00:50-05:00
        )

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

)