Short Trade on TRX 01 Dec 2025 at 05:20:18

Take profit at 0.2772 (0.22 %) and Stop Loss at 0.2782 (0.14 %)

Short Trade on TRX

The 01 Dec 2025 at 05:20:18

With 23779.3014 TRX at 0.2778$ per unit.

Position size of 6607.0789 $

Take profit at 0.2772 (0.22 %) and Stop Loss at 0.2782 (0.14 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.6
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 : 0.330968

15m : 0.171725

1H : -0.132672

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.0002242846934
Details
  1. score: 1.38
  2. 1H
  3. ema9 : 0.277644
  4. ema21 : 0.278773
  5. ema50 : 0.279685
  6. ema100 : 0.279573
  7. price_ema9_diff : 0.000738948
  8. ema9_ema21_diff : -0.00404916
  9. ema21_ema50_diff : -0.00326084
  10. price_ema100_diff : -0.00616573
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.131255
  14. ema_slope_21 : -0.0842883
  15. ema_slope_50 : -0.0393047
  16. ema_slope_100 : -0.0161365
  17. rsi : 0.42905
  18. adx : 0.354258
  19. kc_percentage : 0.32254
  20. kc_width_percentage : 0.0173116
  21. volume_ema_diff : -0.00321303
  22. volume_ema1 : 255031.88566322
  23. volume_ema2 : 255853.95429174
  24. chop : 27.5328
  25. regime : bear_low
  26. ¸
  27. 15m
  28. ema9 : 0.277124
  29. ema21 : 0.277086
  30. ema50 : 0.277974
  31. ema100 : 0.279038
  32. price_ema9_diff : 0.00261926
  33. ema9_ema21_diff : 0.00013491
  34. ema21_ema50_diff : -0.00319265
  35. price_ema100_diff : -0.00425764
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00446231
  39. ema_slope_21 : -0.0156623
  40. ema_slope_50 : -0.0231176
  41. ema_slope_100 : -0.0190958
  42. rsi : 0.576478
  43. adx : 0.274294
  44. kc_percentage : 0.895253
  45. kc_width_percentage : 0.00711318
  46. volume_ema_diff : -0.492015
  47. volume_ema1 : 42632.815876064
  48. volume_ema2 : 83925.437892108
  49. chop : 40.3958
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.277474
  54. ema21 : 0.27709
  55. ema50 : 0.276935
  56. ema100 : 0.277099
  57. price_ema9_diff : 0.00135176
  58. ema9_ema21_diff : 0.00138861
  59. ema21_ema50_diff : 0.000559091
  60. price_ema100_diff : 0.00270935
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0352917
  64. ema_slope_21 : 0.0231435
  65. ema_slope_50 : 0.00847373
  66. ema_slope_100 : 0.00221158
  67. rsi : 0.733668
  68. adx : 0.394813
  69. kc_percentage : 1.37959
  70. kc_width_percentage : 0.00302672
  71. volume_ema_diff : -0.632665
  72. volume_ema1 : 9148.33474972
  73. volume_ema2 : 24904.66385898
  74. chop : 33.0059
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86539.2
  80. 5m_price_ema100_diff:
    0.00123722
  81. 5m_price:
    86646.3
  82. 5m_correlation_with_coin:
    0.330968
  83. btc_indicators
  84. 15m_ema100:
    88599.7
  85. 15m_price_ema100_diff:
    -0.0220483
  86. 15m_price:
    86646.3
  87. 15m_correlation_with_coin:
    0.171725
  88. btc_indicators
  89. 1H_ema100:
    90206.9
  90. 1H_price_ema100_diff:
    -0.039472
  91. 1H_price:
    86646.3
  92. 1H_correlation_with_coin:
    -0.132672
  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] => -0.2440775305097
                [ms_dist_from_last_low_pct] => 0.82350807183022
                [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 05:15:00
                        [1] => 0.27794
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.0071957976541772
                [ms_dist_from_last_low_pct] => 0.82350807183022
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 0.8307636495556
                [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 05:20:00
                        [1] => 0.27794
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.0071957976541772
                [ms_dist_from_last_low_pct] => 0.82350807183022
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 0.54625040697465
                [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
0.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
0.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.14%
TP to Pivot Distance
0.0016
0.56%
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 05:20:00 0.27794 ↑ 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
0.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
1.84%
TP to Pivot Distance
0.0016
0.56%
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 05:15:00 0.27794 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
0.82%
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
0.0051
1.84%
TP to Pivot Distance
0.0016
0.56%
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
05:20:18
01 Dec 2025
05:50:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2778 0.2782 0.2772 1.5 0.2849
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 0.2778
  • Stop Loss: 0.2782
  • Take Profit: 0.2772

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2782 - 0.2778 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2778 - 0.2772 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6607.0789 100 23779.3014 66.07
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 0.2778 = 5556

Donc, tu peux acheter 20000 avec un stoploss a 0.2782

Avec un position size USD de 5556$

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 5556
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.22 % 14.27 $
SL % Target SL $ Target
0.14 % 9.51 $
PNL PNL %
14.27 $ 0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0792 % 55 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.277
            [stop_loss] => 0.2782
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 07:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2768
            [stop_loss] => 0.2782
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 07:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2766
            [stop_loss] => 0.2782
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 07:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2764
            [stop_loss] => 0.2782
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 07:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2762
            [stop_loss] => 0.2782
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 09:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.276
            [stop_loss] => 0.2782
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 09:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2758
            [stop_loss] => 0.2782
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 09:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2756
            [stop_loss] => 0.2782
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 09:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2754
            [stop_loss] => 0.2782
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 09:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2752
            [stop_loss] => 0.2782
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 09:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.275
            [stop_loss] => 0.2782
            [rr_ratio] => 7
            [closed_at] => 2025-12-01 09:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00087999999999999
            [max_drawdown] => 0.00022
            [rr_ratio] => 4
            [high] => 0.27802000
            [low] => 0.27692000
            [mfe_pct] => 0.32
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T05:20:18-05:00
            [end_at] => 2025-12-01T07:20:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00154
            [max_drawdown] => 0.00108
            [rr_ratio] => 1.43
            [high] => 0.27888000
            [low] => 0.27626000
            [mfe_pct] => 0.55
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T05:20:18-05:00
            [end_at] => 2025-12-01T12:20:18-05:00
        )

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

)