Short Trade on TRX 07 Dec 2025 at 12:01:33

Take profit at 0.2847 (0.25 %) and Stop Loss at 0.2858 (0.14 %)

Short Trade on TRX

The 07 Dec 2025 at 12:01:33

With 21468.4237 TRX at 0.2854$ per unit.

Position size of 6127.7322 $

Take profit at 0.2847 (0.25 %) and Stop Loss at 0.2858 (0.14 %)

That's a 1.75 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.14
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.588392

15m : 0.05277

1H : 0.120599

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0002484268712
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.285018
  4. ema21 : 0.285561
  5. ema50 : 0.285775
  6. ema100 : 0.28461
  7. price_ema9_diff : 0.00144286
  8. ema9_ema21_diff : -0.00190078
  9. ema21_ema50_diff : -0.000749186
  10. price_ema100_diff : 0.0028791
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0522878
  14. ema_slope_21 : -0.0450554
  15. ema_slope_50 : -0.016935
  16. ema_slope_100 : 0.00176453
  17. rsi : 0.473814
  18. adx : 0.298784
  19. kc_percentage : 0.471658
  20. kc_width_percentage : 0.0112988
  21. volume_ema_diff : 0.033884
  22. volume_ema1 : 237710.09461416
  23. volume_ema2 : 229919.49900325
  24. chop : 46.729
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 0.284867
  29. ema21 : 0.284728
  30. ema50 : 0.285055
  31. ema100 : 0.285684
  32. price_ema9_diff : 0.00197388
  33. ema9_ema21_diff : 0.000488806
  34. ema21_ema50_diff : -0.0011478
  35. price_ema100_diff : -0.000889125
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00264095
  39. ema_slope_21 : -0.00266439
  40. ema_slope_50 : -0.00818758
  41. ema_slope_100 : -0.00880152
  42. rsi : 0.609652
  43. adx : 0.217715
  44. kc_percentage : 0.898155
  45. kc_width_percentage : 0.00618248
  46. volume_ema_diff : -0.550723
  47. volume_ema1 : 37539.271527465
  48. volume_ema2 : 83554.966094768
  49. chop : 47.4031
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.285015
  54. ema21 : 0.284754
  55. ema50 : 0.28463
  56. ema100 : 0.284679
  57. price_ema9_diff : 0.00145473
  58. ema9_ema21_diff : 0.000917628
  59. ema21_ema50_diff : 0.000433767
  60. price_ema100_diff : 0.00263727
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0200324
  64. ema_slope_21 : 0.0117522
  65. ema_slope_50 : 0.00451578
  66. ema_slope_100 : 0.00142253
  67. rsi : 0.681067
  68. adx : 0.315773
  69. kc_percentage : 1.17794
  70. kc_width_percentage : 0.00342812
  71. volume_ema_diff : -0.738716
  72. volume_ema1 : 7346.974517412
  73. volume_ema2 : 28118.803049615
  74. chop : 44.0714
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89104.7
  80. 5m_price_ema100_diff:
    0.00784435
  81. 5m_price:
    89803.7
  82. 5m_correlation_with_coin:
    0.588392
  83. btc_indicators
  84. 15m_ema100:
    89325.8
  85. 15m_price_ema100_diff:
    0.00534985
  86. 15m_price:
    89803.7
  87. 15m_correlation_with_coin:
    0.05277
  88. btc_indicators
  89. 1H_ema100:
    90453.7
  90. 1H_price_ema100_diff:
    -0.00718693
  91. 1H_price:
    89803.7
  92. 1H_correlation_with_coin:
    0.120599
  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] => 2025-12-04 14:00:00
                        [1] => 0.2812
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-04 22:00:00
                        [1] => 0.28793
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 10:00:00
                        [1] => 0.2868
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 11:00:00
                        [1] => 0.28379
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 18:00:00
                        [1] => 0.28505
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-06 08:00:00
                        [1] => 0.29031
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-06 14:00:00
                        [1] => 0.28609
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-06 18:00:00
                        [1] => 0.28762
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-07 10:00:00
                        [1] => 0.28376
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-07 12:00:00
                        [1] => 0.28565
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.66605582182126
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.66605582182126
                [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] => 2025-12-06 17:00:00
                        [1] => 0.28748
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-06 18:30:00
                        [1] => 0.28762
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-06 20:15:00
                        [1] => 0.28632
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-06 21:45:00
                        [1] => 0.28743
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 02:45:00
                        [1] => 0.28433
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-07 03:00:00
                        [1] => 0.28597
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-07 05:00:00
                        [1] => 0.284
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-07 09:00:00
                        [1] => 0.28536
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-07 10:00:00
                        [1] => 0.28376
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-07 12:00:00
                        [1] => 0.28565
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.66605582182126
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 0.66605582182126
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-07 07:00:00
                        [1] => 0.28435
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 07:45:00
                        [1] => 0.28505
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 08:20:00
                        [1] => 0.28444
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 08:35:00
                        [1] => 0.28492
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 09:10:00
                        [1] => 0.28536
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-07 09:25:00
                        [1] => 0.28396
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-07 10:00:00
                        [1] => 0.28376
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-07 10:45:00
                        [1] => 0.28403
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-07 10:55:00
                        [1] => 0.28487
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-07 12:00:00
                        [1] => 0.28565
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.57036228567405
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 0.27380910590796
                [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
0.00%
Dist From Last Low Pct
0.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.05%
TP to Pivot Distance
0.0009
0.33%
DateTime Price Type
2025-12-07 07:00:00 0.28435 ↓ Low
2025-12-07 07:45:00 0.28505 ↑ High
2025-12-07 08:20:00 0.28444 ↓ Low
2025-12-07 08:35:00 0.28492 ↑ High
2025-12-07 09:10:00 0.28536 ↑ High
2025-12-07 09:25:00 0.28396 ↓ Low
2025-12-07 10:00:00 0.28376 ↓ Low
2025-12-07 10:45:00 0.28403 ↓ Low
2025-12-07 10:55:00 0.28487 ↑ High
2025-12-07 12:00:00 0.28565 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.64%
TP to Pivot Distance
0.0009
0.33%
DateTime Price Type
2025-12-06 17:00:00 0.28748 ↑ High
2025-12-06 18:30:00 0.28762 ↑ High
2025-12-06 20:15:00 0.28632 ↓ Low
2025-12-06 21:45:00 0.28743 ↑ High
2025-12-07 02:45:00 0.28433 ↓ Low
2025-12-07 03:00:00 0.28597 ↑ High
2025-12-07 05:00:00 0.284 ↓ Low
2025-12-07 09:00:00 0.28536 ↑ High
2025-12-07 10:00:00 0.28376 ↓ Low
2025-12-07 12:00:00 0.28565 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
1.58%
TP to Pivot Distance
0.0035
1.23%
DateTime Price Type
2025-12-04 14:00:00 0.2812 ↓ Low
2025-12-04 22:00:00 0.28793 ↑ High
2025-12-05 10:00:00 0.2868 ↑ High
2025-12-05 11:00:00 0.28379 ↓ Low
2025-12-05 18:00:00 0.28505 ↓ Low
2025-12-06 08:00:00 0.29031 ↑ High
2025-12-06 14:00:00 0.28609 ↓ Low
2025-12-06 18:00:00 0.28762 ↑ High
2025-12-07 10:00:00 0.28376 ↓ Low
2025-12-07 12:00:00 0.28565 ↑ High

📌 Time Data

Start at Closed at Duration
07 Dec 2025
12:01:33
07 Dec 2025
12:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2854 0.2858 0.2847 1.75 0.2857
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 0.2854
  • Stop Loss: 0.2858
  • Take Profit: 0.2847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2858 - 0.2854 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2854 - 0.2847 = 0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999998 / 0.00040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
6127.7322 100 21468.4237 61.28
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 0.2854 = 5708

Donc, tu peux acheter 20000 avec un stoploss a 0.2858

Avec un position size USD de 5708$

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 0.00069999999999998 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 5708
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.25 % 15.03 $
SL % Target SL $ Target
0.14 % 8.59 $
PNL PNL %
-8.59 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2698 % 192.44 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2847
            [entry_price] => 0.2854
            [stop_loss] => 0.28584
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2847
            [entry_price] => 0.2854
            [stop_loss] => 0.28588
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2847
            [entry_price] => 0.2854
            [stop_loss] => 0.28592
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2847
            [entry_price] => 0.2854
            [stop_loss] => 0.286
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 12:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00025000000000003
            [max_drawdown] => 0.00149
            [rr_ratio] => -0.17
            [high] => 0.28689000
            [low] => 0.28565000
            [mfe_pct] => -0.09
            [mae_pct] => 0.52
            [mfe_mae_ratio] => -0.17
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T12:01:33-05:00
            [end_at] => 2025-12-07T14:01:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -1.000000000001E-5
            [max_drawdown] => 0.00217
            [rr_ratio] => 0
            [high] => 0.28757000
            [low] => 0.28541000
            [mfe_pct] => 0
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T12:01:33-05:00
            [end_at] => 2025-12-07T19:01:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28565000
            [high_after] => 0.28757000
            [low_before] => 0.28376000
            [low_after] => 0.28541000
            [is_new_high] => 
            [is_new_low] => 
        )

)