Short Trade on TRX 09 Dec 2025 at 08:10:43

Take profit at 0.2805 (0.11 %) and Stop Loss at 0.281 (0.071 %)

Short Trade on TRX

The 09 Dec 2025 at 08:10:43

With 46857.2648 TRX at 0.2808$ per unit.

Position size of 13158.9257 $

Take profit at 0.2805 (0.11 %) and Stop Loss at 0.281 (0.071 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 6.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.049804

15m : 0.243108

1H : 0.110017

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001138208421
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.280784
  4. ema21 : 0.281611
  5. ema50 : 0.283292
  6. ema100 : 0.284467
  7. price_ema9_diff : 0.000162036
  8. ema9_ema21_diff : -0.00293804
  9. ema21_ema50_diff : -0.00593347
  10. price_ema100_diff : -0.0127858
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0382477
  14. ema_slope_21 : -0.0571711
  15. ema_slope_50 : -0.0466078
  16. ema_slope_100 : -0.0297635
  17. rsi : 0.364193
  18. adx : 0.528693
  19. kc_percentage : 0.207085
  20. kc_width_percentage : 0.00856939
  21. volume_ema_diff : -0.430876
  22. volume_ema1 : 117467.45647925
  23. volume_ema2 : 206400.7020915
  24. chop : 68.6362
  25. regime : bear_low
  26. ¸
  27. 15m
  28. ema9 : 0.280591
  29. ema21 : 0.280644
  30. ema50 : 0.28101
  31. ema100 : 0.281902
  32. price_ema9_diff : 0.000848408
  33. ema9_ema21_diff : -0.000186476
  34. ema21_ema50_diff : -0.00130493
  35. price_ema100_diff : -0.00380371
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00481371
  39. ema_slope_21 : -0.00559359
  40. ema_slope_50 : -0.00847129
  41. ema_slope_100 : -0.010879
  42. rsi : 0.538262
  43. adx : 0.192236
  44. kc_percentage : 0.69454
  45. kc_width_percentage : 0.00352004
  46. volume_ema_diff : -0.217264
  47. volume_ema1 : 34593.30449788
  48. volume_ema2 : 44195.384350512
  49. chop : 58.8963
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.280626
  54. ema21 : 0.280574
  55. ema50 : 0.280609
  56. ema100 : 0.2807
  57. price_ema9_diff : 0.000725665
  58. ema9_ema21_diff : 0.000184163
  59. ema21_ema50_diff : -0.000125087
  60. price_ema100_diff : 0.000461424
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00273007
  64. ema_slope_21 : 0.000944441
  65. ema_slope_50 : -0.000625819
  66. ema_slope_100 : -0.00103745
  67. rsi : 0.617369
  68. adx : 0.160318
  69. kc_percentage : 1.05892
  70. kc_width_percentage : 0.00161956
  71. volume_ema_diff : -0.696891
  72. volume_ema1 : 3854.1311947181
  73. volume_ema2 : 12715.361020161
  74. chop : 31.2507
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90236.1
  80. 5m_price_ema100_diff:
    0.00235758
  81. 5m_price:
    90448.9
  82. 5m_correlation_with_coin:
    0.049804
  83. btc_indicators
  84. 15m_ema100:
    90526.4
  85. 15m_price_ema100_diff:
    -0.000856713
  86. 15m_price:
    90448.9
  87. 15m_correlation_with_coin:
    0.243108
  88. btc_indicators
  89. 1H_ema100:
    90405.3
  90. 1H_price_ema100_diff:
    0.000482138
  91. 1H_price:
    90448.9
  92. 1H_correlation_with_coin:
    0.110017
  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] => 2025-12-05 10:00:00
                        [1] => 0.2868
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 11:00:00
                        [1] => 0.28379
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 18:00:00
                        [1] => 0.28505
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-06 08:00:00
                        [1] => 0.29031
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-06 14:00:00
                        [1] => 0.28609
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-06 18:00:00
                        [1] => 0.28762
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-07 10:00:00
                        [1] => 0.28376
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-07 14:00:00
                        [1] => 0.28757
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-07 21:00:00
                        [1] => 0.28793
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-08 19:00:00
                        [1] => 0.27982
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.4033619282465
                [ms_dist_from_last_low_pct] => 0.42527339003644
                [ms_bars_since_swing_high] => 35
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 2.8982917589879
                [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] => 2025-12-08 12:00:00
                        [1] => 0.28262
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-08 13:45:00
                        [1] => 0.28386
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-08 19:30:00
                        [1] => 0.27982
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-08 22:45:00
                        [1] => 0.2801
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-08 23:15:00
                        [1] => 0.28154
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 01:00:00
                        [1] => 0.28025
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 02:30:00
                        [1] => 0.28124
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 05:30:00
                        [1] => 0.2803
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 07:15:00
                        [1] => 0.28104
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 07:30:00
                        [1] => 0.28031
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.010674637062351
                [ms_dist_from_last_low_pct] => 0.24972352038813
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.26042595697621
                [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] => 2025-12-09 02:35:00
                        [1] => 0.28124
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 02:50:00
                        [1] => 0.2808
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 04:35:00
                        [1] => 0.28094
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 05:00:00
                        [1] => 0.28038
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 05:40:00
                        [1] => 0.2803
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 06:45:00
                        [1] => 0.28073
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 06:50:00
                        [1] => 0.28035
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 07:20:00
                        [1] => 0.28104
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 07:40:00
                        [1] => 0.28031
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 08:10:00
                        [1] => 0.28101
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.24972352038813
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.24972352038813
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.09%
TP to Pivot Distance
0.0002
0.07%
DateTime Price Type
2025-12-09 02:35:00 0.28124 ↑ High
2025-12-09 02:50:00 0.2808 ↓ Low
2025-12-09 04:35:00 0.28094 ↑ High
2025-12-09 05:00:00 0.28038 ↓ Low
2025-12-09 05:40:00 0.2803 ↓ Low
2025-12-09 06:45:00 0.28073 ↑ High
2025-12-09 06:50:00 0.28035 ↓ Low
2025-12-09 07:20:00 0.28104 ↑ High
2025-12-09 07:40:00 0.28031 ↓ Low
2025-12-09 08:10:00 0.28101 ↑ 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
0.25%
Bars Since Swing High
3 bars
Bars Since Swing Low
2 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
0.0029
1.02%
TP to Pivot Distance
0.0007
0.24%
DateTime Price Type
2025-12-08 12:00:00 0.28262 ↓ Low
2025-12-08 13:45:00 0.28386 ↑ High
2025-12-08 19:30:00 0.27982 ↓ Low
2025-12-08 22:45:00 0.2801 ↓ Low
2025-12-08 23:15:00 0.28154 ↑ High
2025-12-09 01:00:00 0.28025 ↓ Low
2025-12-09 02:30:00 0.28124 ↑ High
2025-12-09 05:30:00 0.2803 ↓ Low
2025-12-09 07:15:00 0.28104 ↑ High
2025-12-09 07:30:00 0.28031 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.40%
Dist From Last Low Pct
0.43%
Bars Since Swing High
35 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0093
3.31%
TP to Pivot Distance
0.0007
0.24%
DateTime Price Type
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 14:00:00 0.28757 ↑ High
2025-12-07 21:00:00 0.28793 ↑ High
2025-12-08 19:00:00 0.27982 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Dec 2025
08:10:43
09 Dec 2025
08:15:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2808 0.281 0.2805 1.5 0.2844
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 0.2808
  • Stop Loss: 0.281
  • Take Profit: 0.2805

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.281 - 0.2808 = 0.00020000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2808 - 0.2805 = 0.00029999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029999999999997 / 0.00020000000000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
13158.9257 100 46857.2648 131.59
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 0.2808 = 11232

Donc, tu peux acheter 40000 avec un stoploss a 0.281

Avec un position size USD de 11232$

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 0.00029999999999997 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 40000
  • Taille de position USD 11232
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.11 % 14.06 $
SL % Target SL $ Target
0.071 % 9.37 $
PNL PNL %
-9.37 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0748 % 105.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2805
            [entry_price] => 0.2808
            [stop_loss] => 0.28102
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 08:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2805
            [entry_price] => 0.2808
            [stop_loss] => 0.28104
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 08:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2805
            [entry_price] => 0.2808
            [stop_loss] => 0.28106
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 08:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2805
            [entry_price] => 0.2808
            [stop_loss] => 0.2811
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 08:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00097999999999998
            [max_drawdown] => 0.00020999999999999
            [rr_ratio] => 4.67
            [high] => 0.28101000
            [low] => 0.27982000
            [mfe_pct] => 0.35
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 4.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T08:10:43-05:00
            [end_at] => 2025-12-09T10:10:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00111
            [max_drawdown] => 0.00242
            [rr_ratio] => 0.46
            [high] => 0.28322000
            [low] => 0.27969000
            [mfe_pct] => 0.4
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T08:10:43-05:00
            [end_at] => 2025-12-09T15:10:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28104000
            [high_after] => 0.28253000
            [low_before] => 0.28030000
            [low_after] => 0.27969000
            [is_new_high] => 
            [is_new_low] => 1
        )

)