Short Trade on TRX 01 Dec 2025 at 05:11:02

Take profit at 0.2767 (0.25 %) and Stop Loss at 0.2777 (0.11 %)

Short Trade on TRX

The 01 Dec 2025 at 05:11:02

With 24851.6235 TRX at 0.2774$ per unit.

Position size of 6893.5919 $

Take profit at 0.2767 (0.25 %) and Stop Loss at 0.2777 (0.11 %)

That's a 2.33 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.69
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 : 0.353739

15m : 0.157587

1H : -0.106031

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002146070386
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.277552
  4. ema21 : 0.278731
  5. ema50 : 0.279667
  6. ema100 : 0.279564
  7. price_ema9_diff : -0.000586679
  8. ema9_ema21_diff : -0.00422981
  9. ema21_ema50_diff : -0.00334607
  10. price_ema100_diff : -0.00777877
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.133973
  14. ema_slope_21 : -0.0855257
  15. ema_slope_50 : -0.0398397
  16. ema_slope_100 : -0.0164074
  17. rsi : 0.400557
  18. adx : 0.357782
  19. kc_percentage : 0.226931
  20. kc_width_percentage : 0.0167635
  21. volume_ema_diff : -0.0352368
  22. volume_ema1 : 245789.42561322
  23. volume_ema2 : 254766.60605057
  24. chop : 27.4537
  25. regime : bear_low
  26. ¸
  27. 15m
  28. ema9 : 0.276896
  29. ema21 : 0.276989
  30. ema50 : 0.277969
  31. ema100 : 0.279053
  32. price_ema9_diff : 0.00178162
  33. ema9_ema21_diff : -0.000335202
  34. ema21_ema50_diff : -0.00352625
  35. price_ema100_diff : -0.00596068
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0191145
  39. ema_slope_21 : -0.0227077
  40. ema_slope_50 : -0.0262875
  41. ema_slope_100 : -0.0205542
  42. rsi : 0.528085
  43. adx : 0.284408
  44. kc_percentage : 0.714804
  45. kc_width_percentage : 0.00713798
  46. volume_ema_diff : -0.396826
  47. volume_ema1 : 52721.312614096
  48. volume_ema2 : 87406.615646541
  49. chop : 38.0132
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.277217
  54. ema21 : 0.276909
  55. ema50 : 0.276848
  56. ema100 : 0.27705
  57. price_ema9_diff : 0.000620684
  58. ema9_ema21_diff : 0.00111325
  59. ema21_ema50_diff : 0.000221286
  60. price_ema100_diff : 0.00122372
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0312062
  64. ema_slope_21 : 0.018917
  65. ema_slope_50 : 0.00558163
  66. ema_slope_100 : 0.000627573
  67. rsi : 0.66243
  68. adx : 0.360976
  69. kc_percentage : 1.09802
  70. kc_width_percentage : 0.00280647
  71. volume_ema_diff : -0.686848
  72. volume_ema1 : 7738.46788687
  73. volume_ema2 : 24711.603800596
  74. chop : 36.5276
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86520.2
  80. 5m_price_ema100_diff:
    0.00222953
  81. 5m_price:
    86713.1
  82. 5m_correlation_with_coin:
    0.353739
  83. btc_indicators
  84. 15m_ema100:
    88641.8
  85. 15m_price_ema100_diff:
    -0.0217593
  86. 15m_price:
    86713.1
  87. 15m_correlation_with_coin:
    0.157587
  88. btc_indicators
  89. 1H_ema100:
    90208.2
  90. 1H_price_ema100_diff:
    -0.0387455
  91. 1H_price:
    86713.1
  92. 1H_correlation_with_coin:
    -0.106031
  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] => -0.35175879396986
                [ms_dist_from_last_low_pct] => 0.71467440594956
                [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 05:10:00
                        [1] => 0.27769
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [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] => 22
                [ms_last_swing_amplitude_pct] => 0.45581159787287
                [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
-0.03%
Dist From Last Low Pct
0.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
0.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.32%
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 05:10:00 0.27769 ↑ 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
0.0056
2.02%
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 05:00:00 0.27769 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
0.71%
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
0.0056
2.02%
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
05:11:02
01 Dec 2025
05:15:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2774 0.2777 0.2767 2.33 0.2847
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: 0.2777
  • Take Profit: 0.2767

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2777 - 0.2774 = 0.00030000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2774 - 0.2767 = 0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999998 / 0.00030000000000002 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
6893.5919 100 24851.6235 68.94
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 0.00030000000000002

Taille de position = 8 / 0.00030000000000002 = 26666.67

Taille de position USD = 26666.67 x 0.2774 = 7397.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.2777

Avec un position size USD de 7397.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00030000000000002 = 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 0.00069999999999998 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 7397.33
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.25 % 17.4 $
SL % Target SL $ Target
0.11 % 7.46 $
PNL PNL %
-7.46 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1622 % 150.05 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2767
            [entry_price] => 0.2774
            [stop_loss] => 0.27773
            [rr_ratio] => 2.12
            [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] => 0.27776
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2767
            [entry_price] => 0.2774
            [stop_loss] => 0.27779
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2767
            [entry_price] => 0.2774
            [stop_loss] => 0.27785
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 05:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00047999999999998
            [max_drawdown] => 0.00062000000000001
            [rr_ratio] => 0.77
            [high] => 0.27802000
            [low] => 0.27692000
            [mfe_pct] => 0.17
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T05:11:02-05:00
            [end_at] => 2025-12-01T07:11:02-05:00
        )

    [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] => 2025-12-01T05:11:02-05:00
            [end_at] => 2025-12-01T12:11:02-05:00
        )

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

)