Short Trade on TRX 02 Dec 2025 at 01:33:57

Take profit at 0.2768 (0.11 %) and Stop Loss at 0.2773 (0.072 %)

Short Trade on TRX

The 02 Dec 2025 at 01:33:57

With 43175.7065 TRX at 0.2771$ per unit.

Position size of 11966.1471 $

Take profit at 0.2768 (0.11 %) and Stop Loss at 0.2773 (0.072 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 0.83
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.485183

15m : -0.050521

1H : 0.049416

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001235262551
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.277055
  4. ema21 : 0.277356
  5. ema50 : 0.278324
  6. ema100 : 0.279132
  7. price_ema9_diff : 0.000342805
  8. ema9_ema21_diff : -0.00108645
  9. ema21_ema50_diff : -0.00347801
  10. price_ema100_diff : -0.00710258
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0112535
  14. ema_slope_21 : -0.020609
  15. ema_slope_50 : -0.0237554
  16. ema_slope_100 : -0.0169833
  17. rsi : 0.469406
  18. adx : 0.210184
  19. kc_percentage : 0.453634
  20. kc_width_percentage : 0.0133672
  21. volume_ema_diff : -0.710671
  22. volume_ema1 : 69339.120453194
  23. volume_ema2 : 239655.59359689
  24. chop : 57.6027
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 0.276913
  29. ema21 : 0.276952
  30. ema50 : 0.277066
  31. ema100 : 0.277172
  32. price_ema9_diff : 0.000853614
  33. ema9_ema21_diff : -0.000139523
  34. ema21_ema50_diff : -0.000412277
  35. price_ema100_diff : -8.23371E-5
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00728108
  39. ema_slope_21 : -0.0070127
  40. ema_slope_50 : -0.00449365
  41. ema_slope_100 : -0.00289368
  42. rsi : 0.530336
  43. adx : 0.104507
  44. kc_percentage : 0.666184
  45. kc_width_percentage : 0.00440818
  46. volume_ema_diff : -0.829226
  47. volume_ema1 : 6624.6118091292
  48. volume_ema2 : 38791.834056316
  49. chop : 68.0032
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.276952
  54. ema21 : 0.276874
  55. ema50 : 0.276918
  56. ema100 : 0.277093
  57. price_ema9_diff : 0.000713166
  58. ema9_ema21_diff : 0.000281494
  59. ema21_ema50_diff : -0.000158389
  60. price_ema100_diff : 0.000203719
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00708775
  64. ema_slope_21 : 0.00345963
  65. ema_slope_50 : -0.000159559
  66. ema_slope_100 : -0.00155259
  67. rsi : 0.618373
  68. adx : 0.176654
  69. kc_percentage : 1.0583
  70. kc_width_percentage : 0.00176481
  71. volume_ema_diff : -0.77897
  72. volume_ema1 : 1338.0208695509
  73. volume_ema2 : 6053.5822194406
  74. chop : 43.9277
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86698
  80. 5m_price_ema100_diff:
    0.00343579
  81. 5m_price:
    86995.9
  82. 5m_correlation_with_coin:
    0.485183
  83. btc_indicators
  84. 15m_ema100:
    86201.8
  85. 15m_price_ema100_diff:
    0.00921147
  86. 15m_price:
    86995.9
  87. 15m_correlation_with_coin:
    -0.050521
  88. btc_indicators
  89. 1H_ema100:
    88811.8
  90. 1H_price_ema100_diff:
    -0.0204466
  91. 1H_price:
    86995.9
  92. 1H_correlation_with_coin:
    0.049416
  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 05:00:00
                        [1] => 0.28002
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 10:00:00
                        [1] => 0.28174
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 13:00:00
                        [1] => 0.28042
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 23:00:00
                        [1] => 0.27933
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 03:00:00
                        [1] => 0.28186
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 13:00:00
                        [1] => 0.28332
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 01:00:00
                        [1] => 0.2786
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 03:00:00
                        [1] => 0.27565
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 11:00:00
                        [1] => 0.27888
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 14:00:00
                        [1] => 0.2752
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.62033849684452
                [ms_dist_from_last_low_pct] => 0.70857558139535
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.3372093023256
                [ms_bos_up] => 1
                [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] => 2025-12-01 09:45:00
                        [1] => 0.27853
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 10:45:00
                        [1] => 0.27645
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 11:45:00
                        [1] => 0.27888
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 13:00:00
                        [1] => 0.27576
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 14:30:00
                        [1] => 0.2752
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 17:00:00
                        [1] => 0.27819
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 19:15:00
                        [1] => 0.27633
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 0.27789
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 00:00:00
                        [1] => 0.27644
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 01:15:00
                        [1] => 0.27717
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.0072157881444673
                [ms_dist_from_last_low_pct] => 0.25683692663869
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.2640717696426
                [ms_bos_up] => 0
                [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 20:35:00
                        [1] => 0.27714
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 21:05:00
                        [1] => 0.27691
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 21:45:00
                        [1] => 0.27735
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 22:30:00
                        [1] => 0.27684
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 22:40:00
                        [1] => 0.27731
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 23:05:00
                        [1] => 0.27656
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 00:05:00
                        [1] => 0.27644
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 00:55:00
                        [1] => 0.27713
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 01:10:00
                        [1] => 0.27671
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 01:25:00
                        [1] => 0.27717
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.0072157881444673
                [ms_dist_from_last_low_pct] => 0.1590112392035
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.16623902280366
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.17%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.02%
TP to Pivot Distance
0.0004
0.13%
DateTime Price Type
2025-12-01 20:35:00 0.27714 ↓ Low
2025-12-01 21:05:00 0.27691 ↓ Low
2025-12-01 21:45:00 0.27735 ↑ High
2025-12-01 22:30:00 0.27684 ↓ Low
2025-12-01 22:40:00 0.27731 ↑ High
2025-12-01 23:05:00 0.27656 ↓ Low
2025-12-02 00:05:00 0.27644 ↓ Low
2025-12-02 00:55:00 0.27713 ↑ High
2025-12-02 01:10:00 0.27671 ↓ Low
2025-12-02 01:25:00 0.27717 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.26%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.26%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.57%
TP to Pivot Distance
0.0016
0.58%
DateTime Price Type
2025-12-01 09:45:00 0.27853 ↑ High
2025-12-01 10:45:00 0.27645 ↓ Low
2025-12-01 11:45:00 0.27888 ↑ High
2025-12-01 13:00:00 0.27576 ↓ Low
2025-12-01 14:30:00 0.2752 ↓ Low
2025-12-01 17:00:00 0.27819 ↑ High
2025-12-01 19:15:00 0.27633 ↓ Low
2025-12-01 20:00:00 0.27789 ↑ High
2025-12-02 00:00:00 0.27644 ↓ Low
2025-12-02 01:15:00 0.27717 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
0.71%
Bars Since Swing High
14 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0060
2.17%
TP to Pivot Distance
0.0016
0.58%
DateTime Price Type
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 11:00:00 0.27888 ↑ High
2025-12-01 14:00:00 0.2752 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Dec 2025
01:33:57
02 Dec 2025
01:50:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2771 0.2773 0.2768 1.5 0.2848
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 0.2771
  • Stop Loss: 0.2773
  • Take Profit: 0.2768

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2773 - 0.2771 = 0.00019999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2771 - 0.2768 = 0.00030000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00030000000000002 / 0.00019999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
11966.1471 100 43175.7065 119.66
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 0.00019999999999998

Taille de position = 8 / 0.00019999999999998 = 40000

Taille de position USD = 40000 x 0.2771 = 11084

Donc, tu peux acheter 40000 avec un stoploss a 0.2773

Avec un position size USD de 11084$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.00019999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.00030000000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 40000
  • Taille de position USD 11084
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.11 % 12.95 $
SL % Target SL $ Target
0.072 % 8.64 $
PNL PNL %
-8.64 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.101 % 139.89 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2768
            [entry_price] => 0.2771
            [stop_loss] => 0.27732
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2768
            [entry_price] => 0.2771
            [stop_loss] => 0.27734
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2768
            [entry_price] => 0.2771
            [stop_loss] => 0.27736
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2768
            [entry_price] => 0.2771
            [stop_loss] => 0.2774
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 02:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.00089
            [rr_ratio] => 0.67
            [high] => 0.27799000
            [low] => 0.27650000
            [mfe_pct] => 0.22
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T01:33:57-05:00
            [end_at] => 2025-12-02T03:33:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00065000000000004
            [max_drawdown] => 0.00132
            [rr_ratio] => 0.49
            [high] => 0.27842000
            [low] => 0.27645000
            [mfe_pct] => 0.23
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T01:33:57-05:00
            [end_at] => 2025-12-02T08:33:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27735000
            [high_after] => 0.27842000
            [low_before] => 0.27644000
            [low_after] => 0.27645000
            [is_new_high] => 
            [is_new_low] => 
        )

)