Short Trade on TRX 02 Dec 2025 at 01:56:00

Take profit at 0.2769 (0.14 %) and Stop Loss at 0.2775 (0.072 %)

Short Trade on TRX

The 02 Dec 2025 at 01:56:00

With 40031.8028 TRX at 0.2773$ per unit.

Position size of 11100.0183 $

Take profit at 0.2769 (0.14 %) and Stop Loss at 0.2775 (0.072 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 1.44
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.477045

15m : -0.096706

1H : 0.091259

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001332274083
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.277081
  4. ema21 : 0.277368
  5. ema50 : 0.278329
  6. ema100 : 0.279135
  7. price_ema9_diff : 0.000718114
  8. ema9_ema21_diff : -0.00103528
  9. ema21_ema50_diff : -0.0034538
  10. price_ema100_diff : -0.00664601
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0104725
  14. ema_slope_21 : -0.0202548
  15. ema_slope_50 : -0.0236032
  16. ema_slope_100 : -0.0169066
  17. rsi : 0.478447
  18. adx : 0.207599
  19. kc_percentage : 0.485707
  20. kc_width_percentage : 0.0136638
  21. volume_ema_diff : -0.622415
  22. volume_ema1 : 91473.384623194
  23. volume_ema2 : 242259.62467571
  24. chop : 57.6373
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 0.276958
  29. ema21 : 0.276969
  30. ema50 : 0.277073
  31. ema100 : 0.277204
  32. price_ema9_diff : 0.00116083
  33. ema9_ema21_diff : -3.88763E-5
  34. ema21_ema50_diff : -0.000377109
  35. price_ema100_diff : 0.000271835
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00571677
  39. ema_slope_21 : -0.00632426
  40. ema_slope_50 : -0.00437564
  41. ema_slope_100 : -0.00308896
  42. rsi : 0.526184
  43. adx : 0.112954
  44. kc_percentage : 0.759342
  45. kc_width_percentage : 0.00437666
  46. volume_ema_diff : -0.59261
  47. volume_ema1 : 16355.772796086
  48. volume_ema2 : 40147.705323979
  49. chop : 67.5479
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.277128
  54. ema21 : 0.276999
  55. ema50 : 0.27697
  56. ema100 : 0.277109
  57. price_ema9_diff : 0.000545217
  58. ema9_ema21_diff : 0.000467275
  59. ema21_ema50_diff : 0.000105729
  60. price_ema100_diff : 0.000613697
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.00924768
  64. ema_slope_21 : 0.00612686
  65. ema_slope_50 : 0.00177264
  66. ema_slope_100 : -0.000448044
  67. rsi : 0.652605
  68. adx : 0.187504
  69. kc_percentage : 1.00842
  70. kc_width_percentage : 0.00194434
  71. volume_ema_diff : 0.057359
  72. volume_ema1 : 6987.7512245499
  73. volume_ema2 : 6608.6836608801
  74. chop : 36.8145
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86765.2
  80. 5m_price_ema100_diff:
    0.00409276
  81. 5m_price:
    87120.4
  82. 5m_correlation_with_coin:
    0.477045
  83. btc_indicators
  84. 15m_ema100:
    86259.1
  85. 15m_price_ema100_diff:
    0.00944879
  86. 15m_price:
    87074.2
  87. 15m_correlation_with_coin:
    -0.096706
  88. btc_indicators
  89. 1H_ema100:
    88814.2
  90. 1H_price_ema100_diff:
    -0.019072
  91. 1H_price:
    87120.4
  92. 1H_correlation_with_coin:
    0.091259
  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] => -0.6131669535284
                [ms_dist_from_last_low_pct] => 0.71584302325582
                [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 01:45:00
                        [1] => 0.27738
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.075708414449487
                [ms_dist_from_last_low_pct] => 0.2640717696426
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.34003762118362
                [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 01:50:00
                        [1] => 0.27738
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.075708414449487
                [ms_dist_from_last_low_pct] => 0.16623902280366
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 0.24213075060533
                [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
-0.08%
Dist From Last Low Pct
0.17%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.24%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.04%
TP to Pivot Distance
0.0005
0.17%
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 01:50:00 0.27738 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.34%
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
0.0017
0.61%
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 01:45:00 0.27738 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
0.72%
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
0.0017
0.61%
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
01:56:00
02 Dec 2025
02:15:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2773 0.2775 0.2769 2 0.282
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 0.2773
  • Stop Loss: 0.2775
  • Take Profit: 0.2769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2775 - 0.2773 = 0.00020000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2773 - 0.2769 = 0.00040000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00040000000000001 / 0.00020000000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
11100.0183 100 40031.8028 111.00
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 0.00020000000000003

Taille de position = 8 / 0.00020000000000003 = 40000

Taille de position USD = 40000 x 0.2773 = 11092

Donc, tu peux acheter 40000 avec un stoploss a 0.2775

Avec un position size USD de 11092$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.00020000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.00040000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 40000
  • Taille de position USD 11092
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.14 % 16.01 $
SL % Target SL $ Target
0.072 % 8.01 $
PNL PNL %
16.01 $ 0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2769
            [stop_loss] => 0.2775
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2768
            [stop_loss] => 0.2775
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 02:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2767
            [stop_loss] => 0.2775
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 02:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2766
            [stop_loss] => 0.2775
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 02:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2765
            [stop_loss] => 0.2775
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 03:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2764
            [stop_loss] => 0.2775
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 03:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2763
            [stop_loss] => 0.2775
            [rr_ratio] => 5
            [closed_at] => 2025-12-02 03:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2762
            [stop_loss] => 0.2775
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-02 03:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2761
            [stop_loss] => 0.2775
            [rr_ratio] => 6
            [closed_at] => 2025-12-02 03:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.276
            [stop_loss] => 0.2775
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-02 03:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2759
            [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] => 0.00085000000000002
            [max_drawdown] => 0.00069000000000002
            [rr_ratio] => 1.23
            [high] => 0.27799000
            [low] => 0.27645000
            [mfe_pct] => 0.31
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T01:56:00-05:00
            [end_at] => 2025-12-02T03:56:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00085000000000002
            [max_drawdown] => 0.00112
            [rr_ratio] => 0.76
            [high] => 0.27842000
            [low] => 0.27645000
            [mfe_pct] => 0.31
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T01:56:00-05:00
            [end_at] => 2025-12-02T08:56:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27738000
            [high_after] => 0.27842000
            [low_before] => 0.27644000
            [low_after] => 0.27645000
            [is_new_high] => 
            [is_new_low] => 
        )

)