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Short Trade on TRX

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Short Trade on TRX 01 Dec 2025 at 09:47:39

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

Short Trade on TRX

The 01 Dec 2025 at 09:47:39

With 18387.2598 TRX at 0.2783$ per unit.

Position size of 5116.8067 $

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: 7.62
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium_confirmed

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.444849

15m : 0.070636

1H : -0.151518

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002900559072
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.277491
  4. ema21 : 0.278302
  5. ema50 : 0.279342
  6. ema100 : 0.279532
  7. price_ema9_diff : 0.0028417
  8. ema9_ema21_diff : -0.00291305
  9. ema21_ema50_diff : -0.00372585
  10. price_ema100_diff : -0.00448034
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0707698
  14. ema_slope_21 : -0.0688445
  15. ema_slope_50 : -0.0395132
  16. ema_slope_100 : -0.0190444
  17. rsi : 0.478001
  18. adx : 0.308025
  19. kc_percentage : 0.50874
  20. kc_width_percentage : 0.0175795
  21. volume_ema_diff : 0.0962198
  22. volume_ema1 : 295600.56989475
  23. volume_ema2 : 269654.46435252
  24. chop : 62.3284
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 0.277641
  28. ema21 : 0.277399
  29. ema50 : 0.277699
  30. ema100 : 0.278713
  31. price_ema9_diff : 0.00229935
  32. ema9_ema21_diff : 0.000871633
  33. ema21_ema50_diff : -0.00107906
  34. price_ema100_diff : -0.00155367
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0128896
  38. ema_slope_21 : 0.00746281
  39. ema_slope_50 : -0.00458197
  40. ema_slope_100 : -0.0103944
  41. rsi : 0.633522
  42. adx : 0.174283
  43. kc_percentage : 0.933726
  44. kc_width_percentage : 0.00722396
  45. volume_ema_diff : -0.357397
  46. volume_ema1 : 51781.611576137
  47. volume_ema2 : 80581.108976143
  48. chop : 42.776
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.277878
  52. ema21 : 0.277572
  53. ema50 : 0.277362
  54. ema100 : 0.277334
  55. price_ema9_diff : 0.00144431
  56. ema9_ema21_diff : 0.00110298
  57. ema21_ema50_diff : 0.000757109
  58. price_ema100_diff : 0.00341097
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0230468
  62. ema_slope_21 : 0.01243
  63. ema_slope_50 : 0.00594667
  64. ema_slope_100 : 0.00260362
  65. rsi : 0.660728
  66. adx : 0.21314
  67. kc_percentage : 1.08403
  68. kc_width_percentage : 0.00426037
  69. volume_ema_diff : -0.394935
  70. volume_ema1 : 15546.908327265
  71. volume_ema2 : 25694.636132752
  72. chop : 32.8165
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86152.9
  77. 5m_price_ema100_diff: 
    0.000603876
  78. 5m_price: 
    86205
  79. 5m_correlation_with_coin: 
    0.444849
  80. btc_indicators
  81. 15m_ema100: 
    87866.8
  82. 15m_price_ema100_diff: 
    -0.0189132
  83. 15m_price: 
    86205
  84. 15m_correlation_with_coin: 
    0.070636
  85. btc_indicators
  86. 1H_ema100: 
    89868.9
  87. 1H_price_ema100_diff: 
    -0.0407703
  88. 1H_price: 
    86205
  89. 1H_correlation_with_coin: 
    -0.151518
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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] => -0.140030878604
            [ms_dist_from_last_low_pct] => 0.89606384908397
            [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
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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] => -0.140030878604
            [ms_dist_from_last_low_pct] => 0.67327879533772
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.21589723291713
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 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] => -0.140030878604
            [ms_dist_from_last_low_pct] => 0.47687861271676
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.61777456647398
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
0.48%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 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
-0.14%
Dist From Last Low Pct
0.67%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
-0.14%
Dist From Last Low Pct
0.90%
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
09:47:39		 01 Dec 2025
10:30:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2783 0.2787 0.2774 2.25 0.285
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
5116.8067 100 18387.2598 51.17
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 % 16.55 $
SL % Target SL $ Target
0.14 % 7.35 $
PNL PNL %
16.55 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0826 % 57.48 % 5

📌 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] => 0.00058000000000002
            [rr_ratio] => 3.19
            [high] => 0.27888000
            [low] => 0.27645000
            [mfe_pct] => 0.66
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 3.19
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T09:47:39-05:00
            [end_at] => 2025-12-01T11:47:39-05:00
        )

    [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] => 2025-12-01T09:47:39-05:00
            [end_at] => 2025-12-01T16:47:39-05:00
        )

    [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
        )

)