Short Trade on TRX 01 Dec 2025 at 09:42:23

Take profit at 0.2774 (0.32 %) and Stop Loss at 0.2787 (0.14 %)

Short Trade on TRX

The 01 Dec 2025 at 09:42:23

With 18413.57 TRX at 0.2783$ per unit.

Position size of 5123.76 $

Take profit at 0.2774 (0.32 %) and Stop Loss at 0.2787 (0.14 %)

That's a 2.25 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.441194

15m : 0.060151

1H : 0.039

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002896414616
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.277487
  4. ema21 : 0.2783
  5. ema50 : 0.279342
  6. ema100 : 0.279532
  7. price_ema9_diff : 0.00278408
  8. ema9_ema21_diff : -0.00292091
  9. ema21_ema50_diff : -0.00372956
  10. price_ema100_diff : -0.00455048
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0708889
  14. ema_slope_21 : -0.0688985
  15. ema_slope_50 : -0.0395365
  16. ema_slope_100 : -0.0190562
  17. rsi : 0.476822
  18. adx : 0.308025
  19. kc_percentage : 0.505041
  20. kc_width_percentage : 0.0175808
  21. volume_ema_diff : 0.0922756
  22. volume_ema1 : 294380.17138142
  23. volume_ema2 : 269510.88805683
  24. chop : 62.3284
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 0.277448
  29. ema21 : 0.277296
  30. ema50 : 0.277663
  31. ema100 : 0.278681
  32. price_ema9_diff : 0.00292665
  33. ema9_ema21_diff : 0.00054702
  34. ema21_ema50_diff : -0.00132406
  35. price_ema100_diff : -0.00151117
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00757521
  39. ema_slope_21 : 0.00473924
  40. ema_slope_50 : -0.0060977
  41. ema_slope_100 : -0.0110067
  42. rsi : 0.606495
  43. adx : 0.160442
  44. kc_percentage : 0.963401
  45. kc_width_percentage : 0.00744419
  46. volume_ema_diff : -0.164501
  47. volume_ema1 : 68802.806454205
  48. volume_ema2 : 82349.425241594
  49. chop : 45.1178
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.277792
  54. ema21 : 0.277508
  55. ema50 : 0.277324
  56. ema100 : 0.277295
  57. price_ema9_diff : 0.00168356
  58. ema9_ema21_diff : 0.00102419
  59. ema21_ema50_diff : 0.00066044
  60. price_ema100_diff : 0.00347792
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0198305
  64. ema_slope_21 : 0.0101063
  65. ema_slope_50 : 0.00479086
  66. ema_slope_100 : 0.00210787
  67. rsi : 0.665794
  68. adx : 0.201191
  69. kc_percentage : 1.12223
  70. kc_width_percentage : 0.00426606
  71. volume_ema_diff : -0.174505
  72. volume_ema1 : 21892.784927565
  73. volume_ema2 : 26520.817993869
  74. chop : 30.4586
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86154.5
  80. 5m_price_ema100_diff:
    -0.000795489
  81. 5m_price:
    86086
  82. 5m_correlation_with_coin:
    0.441194
  83. btc_indicators
  84. 15m_ema100:
    87917.5
  85. 15m_price_ema100_diff:
    -0.0185878
  86. 15m_price:
    86283.4
  87. 15m_correlation_with_coin:
    0.060151
  88. btc_indicators
  89. 1H_ema100:
    89866.6
  90. 1H_price_ema100_diff:
    -0.0420693
  91. 1H_price:
    86086
  92. 1H_correlation_with_coin:
    0.039
  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] => 2025-11-29 01:00:00
                        [1] => 0.28151
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 05:00:00
                        [1] => 0.28002
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 10:00:00
                        [1] => 0.28174
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 13:00:00
                        [1] => 0.28042
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 23:00:00
                        [1] => 0.27933
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 03:00:00
                        [1] => 0.28186
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 13:00:00
                        [1] => 0.28332
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 01:00:00
                        [1] => 0.2786
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 03:00:00
                        [1] => 0.27565
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 09:00:00
                        [1] => 0.27851
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.11489713116225
                [ms_dist_from_last_low_pct] => 0.9214583711228
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.0375476147288
                [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 20:00:00
                        [1] => 0.27704
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 21:00:00
                        [1] => 0.27847
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 23:00:00
                        [1] => 0.27606
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 23:45:00
                        [1] => 0.27791
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 01:45:00
                        [1] => 0.2786
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 03:15:00
                        [1] => 0.27565
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 05:15:00
                        [1] => 0.27802
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 07:45:00
                        [1] => 0.27626
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 08:00:00
                        [1] => 0.27791
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 09:30:00
                        [1] => 0.27851
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.11489713116225
                [ms_dist_from_last_low_pct] => 0.69861724462462
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.21589723291713
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-12-01 03:20:00
                        [1] => 0.27565
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 03:30:00
                        [1] => 0.27643
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 05:25:00
                        [1] => 0.27802
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 06:30:00
                        [1] => 0.27703
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 07:05:00
                        [1] => 0.27692
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 07:10:00
                        [1] => 0.27787
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 07:50:00
                        [1] => 0.27626
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 08:00:00
                        [1] => 0.27791
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 08:35:00
                        [1] => 0.2768
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 09:35:00
                        [1] => 0.27851
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.11489713116225
                [ms_dist_from_last_low_pct] => 0.5021676300578
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 0.61777456647398
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
0.50%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.07%
TP to Pivot Distance
0.0017
0.63%
DateTime Price Type
2025-12-01 03:20:00 0.27565 ↓ Low
2025-12-01 03:30:00 0.27643 ↑ High
2025-12-01 05:25:00 0.27802 ↑ High
2025-12-01 06:30:00 0.27703 ↓ Low
2025-12-01 07:05:00 0.27692 ↓ Low
2025-12-01 07:10:00 0.27787 ↑ High
2025-12-01 07:50:00 0.27626 ↓ Low
2025-12-01 08:00:00 0.27791 ↑ High
2025-12-01 08:35:00 0.2768 ↓ Low
2025-12-01 09:35:00 0.27851 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
0.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.04%
TP to Pivot Distance
0.0017
0.63%
DateTime Price Type
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 0.27802 ↑ High
2025-12-01 07:45:00 0.27626 ↓ Low
2025-12-01 08:00:00 0.27791 ↑ High
2025-12-01 09:30:00 0.27851 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
0.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
1.66%
TP to Pivot Distance
0.0017
0.63%
DateTime Price Type
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
2025-12-01 09:00:00 0.27851 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
09:42:23
01 Dec 2025
10:30:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2783 0.2787 0.2774 2.25 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 0.2783
  • Stop Loss: 0.2787
  • Take Profit: 0.2774

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2787 - 0.2783 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2783 - 0.2774 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00040000000000001 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
5123.76 100 18413.57 51.24
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 0.2783 = 5566

Donc, tu peux acheter 20000 avec un stoploss a 0.2787

Avec un position size USD de 5566$

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 0.00090000000000001 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position 20000
  • Taille de position USD 5566
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.32 % 16.57 $
SL % Target SL $ Target
0.14 % 7.37 $
PNL PNL %
16.57 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0826 % 57.48 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2775
            [stop_loss] => 0.2787
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 10:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2773
            [stop_loss] => 0.2787
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2771
            [stop_loss] => 0.2787
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 10:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2769
            [stop_loss] => 0.2787
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 10:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2767
            [stop_loss] => 0.2787
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 10:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2765
            [stop_loss] => 0.2787
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 10:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2763
            [stop_loss] => 0.2787
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 11:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2761
            [stop_loss] => 0.2787
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 11:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2759
            [stop_loss] => 0.2787
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 11:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2757
            [stop_loss] => 0.2787
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 11:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2755
            [stop_loss] => 0.2787
            [rr_ratio] => 7
            [closed_at] => 2025-12-01 11:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00185
            [max_drawdown] => 0.0005
            [rr_ratio] => 3.7
            [high] => 0.27880000
            [low] => 0.27645000
            [mfe_pct] => 0.66
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 3.7
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T09:42:23-05:00
            [end_at] => 2025-12-01T11:42:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.00058000000000002
            [rr_ratio] => 5.34
            [high] => 0.27888000
            [low] => 0.27520000
            [mfe_pct] => 1.11
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 5.34
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T09:42:23-05:00
            [end_at] => 2025-12-01T16:42:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27851000
            [high_after] => 0.27888000
            [low_before] => 0.27626000
            [low_after] => 0.27520000
            [is_new_high] => 
            [is_new_low] => 1
        )

)