Short Trade on TRX 10 Dec 2025 at 02:52:49

Take profit at 0.2798 (0.11 %) and Stop Loss at 0.2803 (0.071 %)

Short Trade on TRX

The 10 Dec 2025 at 02:52:49

With 44202.1694 TRX at 0.2801$ per unit.

Position size of 12382.3537 $

Take profit at 0.2798 (0.11 %) and Stop Loss at 0.2803 (0.071 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.349728

15m : 0.069635

1H : 0.090883

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001206577281
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.280806
  4. ema21 : 0.281312
  5. ema50 : 0.282349
  6. ema100 : 0.283731
  7. price_ema9_diff : -0.00240766
  8. ema9_ema21_diff : -0.00180166
  9. ema21_ema50_diff : -0.00367301
  10. price_ema100_diff : -0.0126946
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0194471
  14. ema_slope_21 : -0.0076877
  15. ema_slope_50 : -0.0172452
  16. ema_slope_100 : -0.0179375
  17. rsi : 0.39124
  18. adx : 0.322434
  19. kc_percentage : 0.167156
  20. kc_width_percentage : 0.0123509
  21. volume_ema_diff : -0.444171
  22. volume_ema1 : 120681.06357177
  23. volume_ema2 : 217119.05129336
  24. chop : 40.3711
  25. regime : bear_low
  26. ¸
  27. 15m
  28. ema9 : 0.279954
  29. ema21 : 0.28046
  30. ema50 : 0.281116
  31. ema100 : 0.281261
  32. price_ema9_diff : 0.000627785
  33. ema9_ema21_diff : -0.00180458
  34. ema21_ema50_diff : -0.00233423
  35. price_ema100_diff : -0.00402422
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.045158
  39. ema_slope_21 : -0.0420918
  40. ema_slope_50 : -0.0243596
  41. ema_slope_100 : -0.0119361
  42. rsi : 0.388055
  43. adx : 0.402684
  44. kc_percentage : 0.249652
  45. kc_width_percentage : 0.00412062
  46. volume_ema_diff : -0.799189
  47. volume_ema1 : 8378.1028596736
  48. volume_ema2 : 41721.53027681
  49. chop : 30.9821
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.279934
  54. ema21 : 0.279881
  55. ema50 : 0.280278
  56. ema100 : 0.280887
  57. price_ema9_diff : 0.000699864
  58. ema9_ema21_diff : 0.00018856
  59. ema21_ema50_diff : -0.00141605
  60. price_ema100_diff : -0.00269785
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0079468
  64. ema_slope_21 : 0.000726764
  65. ema_slope_50 : -0.00760182
  66. ema_slope_100 : -0.00832845
  67. rsi : 0.588504
  68. adx : 0.262488
  69. kc_percentage : 1.05471
  70. kc_width_percentage : 0.00163201
  71. volume_ema_diff : -0.687277
  72. volume_ema1 : 3091.2377677894
  73. volume_ema2 : 9884.921101237
  74. chop : 38.835
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92558.5
  80. 5m_price_ema100_diff:
    0.00122416
  81. 5m_price:
    92671.9
  82. 5m_correlation_with_coin:
    0.349728
  83. btc_indicators
  84. 15m_ema100:
    92066.4
  85. 15m_price_ema100_diff:
    0.00649406
  86. 15m_price:
    92664.3
  87. 15m_correlation_with_coin:
    0.069635
  88. btc_indicators
  89. 1H_ema100:
    90947.8
  90. 1H_price_ema100_diff:
    0.0189565
  91. 1H_price:
    92671.9
  92. 1H_correlation_with_coin:
    0.090883
  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] => 2025-12-06 08:00:00
                        [1] => 0.29031
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-06 14:00:00
                        [1] => 0.28609
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-06 18:00:00
                        [1] => 0.28762
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 10:00:00
                        [1] => 0.28376
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 14:00:00
                        [1] => 0.28757
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-07 21:00:00
                        [1] => 0.28793
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-08 19:00:00
                        [1] => 0.27982
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 10:00:00
                        [1] => 0.27969
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 16:00:00
                        [1] => 0.28344
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 01:00:00
                        [1] => 0.27929
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1854360711262
                [ms_dist_from_last_low_pct] => 0.28286010956354
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.4859107021376
                [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] => 2025-12-09 07:15:00
                        [1] => 0.28104
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 10:30:00
                        [1] => 0.27969
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 12:00:00
                        [1] => 0.28253
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 14:00:00
                        [1] => 0.28138
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 16:00:00
                        [1] => 0.28344
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 16:45:00
                        [1] => 0.28192
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 19:45:00
                        [1] => 0.28191
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 22:00:00
                        [1] => 0.28246
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 01:00:00
                        [1] => 0.27929
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 02:45:00
                        [1] => 0.2802
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.04282655246253
                [ms_dist_from_last_low_pct] => 0.28286010956354
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.32582620215547
                [ms_bos_up] => 0
                [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] => 2025-12-09 20:10:00
                        [1] => 0.28241
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 20:40:00
                        [1] => 0.28223
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 20:55:00
                        [1] => 0.28245
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 21:35:00
                        [1] => 0.2821
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 22:10:00
                        [1] => 0.28246
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-10 01:05:00
                        [1] => 0.27929
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-10 01:15:00
                        [1] => 0.27971
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-10 01:35:00
                        [1] => 0.27952
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 01:50:00
                        [1] => 0.27994
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 02:50:00
                        [1] => 0.2802
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.04282655246253
                [ms_dist_from_last_low_pct] => 0.20034344590727
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 0.092877045081083
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
0.77%
TP to Pivot Distance
0.0005
0.18%
DateTime Price Type
2025-12-09 20:10:00 0.28241 ↑ High
2025-12-09 20:40:00 0.28223 ↓ Low
2025-12-09 20:55:00 0.28245 ↑ High
2025-12-09 21:35:00 0.2821 ↓ Low
2025-12-09 22:10:00 0.28246 ↑ High
2025-12-10 01:05:00 0.27929 ↓ Low
2025-12-10 01:15:00 0.27971 ↑ High
2025-12-10 01:35:00 0.27952 ↓ Low
2025-12-10 01:50:00 0.27994 ↑ High
2025-12-10 02:50:00 0.2802 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
1.12%
TP to Pivot Distance
0.0005
0.18%
DateTime Price Type
2025-12-09 07:15:00 0.28104 ↑ High
2025-12-09 10:30:00 0.27969 ↓ Low
2025-12-09 12:00:00 0.28253 ↑ High
2025-12-09 14:00:00 0.28138 ↓ Low
2025-12-09 16:00:00 0.28344 ↑ High
2025-12-09 16:45:00 0.28192 ↓ Low
2025-12-09 19:45:00 0.28191 ↓ Low
2025-12-09 22:00:00 0.28246 ↑ High
2025-12-10 01:00:00 0.27929 ↓ Low
2025-12-10 02:45:00 0.2802 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
0.28%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0100
3.57%
TP to Pivot Distance
0.0005
0.18%
DateTime Price Type
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
2025-12-09 10:00:00 0.27969 ↓ Low
2025-12-09 16:00:00 0.28344 ↑ High
2025-12-10 01:00:00 0.27929 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Dec 2025
02:52:49
10 Dec 2025
02:55:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2801 0.2803 0.2798 1.5 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 0.2801
  • Stop Loss: 0.2803
  • Take Profit: 0.2798

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2803 - 0.2801 = 0.00019999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2801 - 0.2798 = 0.00030000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00030000000000002 / 0.00019999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
12382.3537 100 44202.1694 123.82
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 0.2801 = 11204

Donc, tu peux acheter 40000 avec un stoploss a 0.2803

Avec un position size USD de 11204$

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 11204
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.11 % 13.26 $
SL % Target SL $ Target
0.071 % 8.84 $
PNL PNL %
-8.84 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1392 % 194.96 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2798
            [entry_price] => 0.2801
            [stop_loss] => 0.28032
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2798
            [entry_price] => 0.2801
            [stop_loss] => 0.28034
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2798
            [entry_price] => 0.2801
            [stop_loss] => 0.28036
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2798
            [entry_price] => 0.2801
            [stop_loss] => 0.2804
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-10 02:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00065000000000004
            [max_drawdown] => 0.00039
            [rr_ratio] => 1.67
            [high] => 0.28049000
            [low] => 0.27945000
            [mfe_pct] => 0.23
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T02:52:49-05:00
            [end_at] => 2025-12-10T04:52:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00344
            [max_drawdown] => 0.00039
            [rr_ratio] => 8.82
            [high] => 0.28049000
            [low] => 0.27666000
            [mfe_pct] => 1.23
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 8.82
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T02:52:49-05:00
            [end_at] => 2025-12-10T09:52:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28204000
            [high_after] => 0.28049000
            [low_before] => 0.27929000
            [low_after] => 0.27781000
            [is_new_high] => 
            [is_new_low] => 1
        )

)