Web3Way Logo

Short Trade on TRX

Previous Trade Next Trade

Short Trade on TRX 02 Dec 2025 at 01:42:43

Take profit at 0.2768 (0.14 %) and Stop Loss at 0.2775 (0.11 %)

Short Trade on TRX

The 02 Dec 2025 at 01:42:43

With 39904.418 TRX at 0.2772$ per unit.

Position size of 11063.4999 $

Take profit at 0.2768 (0.14 %) and Stop Loss at 0.2775 (0.11 %)

That's a 1.33 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.69
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 : 0.486621

15m : 0.13946

1H : 0.005761

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.000133652703
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.277075
  4. ema21 : 0.277365
  5. ema50 : 0.278328
  6. ema100 : 0.279134
  7. price_ema9_diff : 0.000631511
  8. ema9_ema21_diff : -0.00104709
  9. ema21_ema50_diff : -0.00345938
  10. price_ema100_diff : -0.00675138
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0106528
  14. ema_slope_21 : -0.0203366
  15. ema_slope_50 : -0.0236383
  16. ema_slope_100 : -0.0169243
  17. rsi : 0.476388
  18. adx : 0.20918
  19. kc_percentage : 0.478244
  20. kc_width_percentage : 0.0134778
  21. volume_ema_diff : -0.639592
  22. volume_ema1 : 87127.928989861
  23. volume_ema2 : 241748.3946012
  24. chop : 57.6159
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 0.276913
  28. ema21 : 0.276952
  29. ema50 : 0.277066
  30. ema100 : 0.277172
  31. price_ema9_diff : 0.00121473
  32. ema9_ema21_diff : -0.000139523
  33. ema21_ema50_diff : -0.000412277
  34. price_ema100_diff : 0.000278448
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00728108
  38. ema_slope_21 : -0.0070127
  39. ema_slope_50 : -0.00449365
  40. ema_slope_100 : -0.00289368
  41. rsi : 0.530336
  42. adx : 0.104507
  43. kc_percentage : 0.748035
  44. kc_width_percentage : 0.00440659
  45. volume_ema_diff : -0.829226
  46. volume_ema1 : 6624.6118091292
  47. volume_ema2 : 38791.834056316
  48. chop : 68.0032
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.27704
  52. ema21 : 0.276929
  53. ema50 : 0.27694
  54. ema100 : 0.277104
  55. price_ema9_diff : 0.000756598
  56. ema9_ema21_diff : 0.000399365
  57. ema21_ema50_diff : -3.78541E-5
  58. price_ema100_diff : 0.000526726
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00967974
  62. ema_slope_21 : 0.00532517
  63. ema_slope_50 : 0.000925577
  64. ema_slope_100 : -0.000991659
  65. rsi : 0.646051
  66. adx : 0.171511
  67. kc_percentage : 1.07934
  68. kc_width_percentage : 0.00196568
  69. volume_ema_diff : 1.04906
  70. volume_ema1 : 13870.933932023
  71. volume_ema2 : 6769.3898294348
  72. chop : 42.0967
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86713.7
  77. 5m_price_ema100_diff: 
    0.0045922
  78. 5m_price: 
    87112
  79. 5m_correlation_with_coin: 
    0.486621
  80. btc_indicators
  81. 15m_ema100: 
    86202.7
  82. 15m_price_ema100_diff: 
    0.00973784
  83. 15m_price: 
    87042.2
  84. 15m_correlation_with_coin: 
    0.13946
  85. btc_indicators
  86. 1H_ema100: 
    88814
  87. 1H_price_ema100_diff: 
    -0.0191647
  88. 1H_price: 
    87112
  89. 1H_correlation_with_coin: 
    0.005761
    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 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] => -0.61675272518646
            [ms_dist_from_last_low_pct] => 0.71220930232559
            [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
        )

)
  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] => 2025-12-01 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 01:30:00
                    [1] => 0.27725
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.032461677186647
            [ms_dist_from_last_low_pct] => 0.26045434814064
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.29301114165822
            [ms_bos_up] => 0
            [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 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 01:40:00
                    [1] => 0.27725
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.032461677186647
            [ms_dist_from_last_low_pct] => 0.16262513100358
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.19515015720429
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.20%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.05%
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 01:40:00 0.27725 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.29%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.50%
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 01:30:00 0.27725 ↑ 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
0.0058
2.10%
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
01:42:43		 02 Dec 2025
02:25:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2772 0.2775 0.2768 1.33 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 0.2772
  • Stop Loss: 0.2775
  • Take Profit: 0.2768

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2775 - 0.2772 = 0.00030000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2772 - 0.2768 = 0.00040000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00040000000000001 / 0.00030000000000002 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
11063.4999 100 39904.418 110.63
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 0.2772 = 7392

Donc, tu peux acheter 26666.67 avec un stoploss a 0.2775

Avec un position size USD de 7392$

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 0.00040000000000001 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 7392
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.14 % 15.96 $
SL % Target SL $ Target
0.11 % 11.97 $
PNL PNL %
15.96 $ 0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0649 % 59.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2766
            [stop_loss] => 0.2775
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.27645
            [stop_loss] => 0.2775
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 03:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2763
            [stop_loss] => 0.2775
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 03:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.27615
            [stop_loss] => 0.2775
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 03:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.276
            [stop_loss] => 0.2775
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 03:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.27585
            [stop_loss] => 0.2775
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 03:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2757
            [stop_loss] => 0.2775
            [rr_ratio] => 5
            [closed_at] => 2025-12-02 03:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.27555
            [stop_loss] => 0.2775
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-02 03:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2754
            [stop_loss] => 0.2775
            [rr_ratio] => 6
            [closed_at] => 2025-12-02 03:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.27525
            [stop_loss] => 0.2775
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-02 03:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2751
            [stop_loss] => 0.2775
            [rr_ratio] => 7
            [closed_at] => 2025-12-02 03:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.00079000000000001
            [rr_ratio] => 0.89
            [high] => 0.27799000
            [low] => 0.27650000
            [mfe_pct] => 0.25
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T01:42:43-05:00
            [end_at] => 2025-12-02T03:42:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00075000000000003
            [max_drawdown] => 0.00122
            [rr_ratio] => 0.61
            [high] => 0.27842000
            [low] => 0.27645000
            [mfe_pct] => 0.27
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T01:42:43-05:00
            [end_at] => 2025-12-02T08:42:43-05:00
        )

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

)