Short Trade on TRX 24 Dec 2025 at 20:13:23

Take profit at 0.2803 (0.21 %) and Stop Loss at 0.2812 (0.11 %)

Short Trade on TRX

The 24 Dec 2025 at 20:13:23

With 28261.6541 TRX at 0.2809$ per unit.

Position size of 7938.1334 $

Take profit at 0.2803 (0.21 %) and Stop Loss at 0.2812 (0.11 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.99
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.58
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 : 0.094975

15m : 0.022078

1H : -0.103321

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001887127097
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.280958
  4. ema21 : 0.281685
  5. ema50 : 0.282621
  6. ema100 : 0.282936
  7. price_ema9_diff : -0.000280835
  8. ema9_ema21_diff : -0.0025804
  9. ema21_ema50_diff : -0.00331034
  10. price_ema100_diff : -0.00726724
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0650645
  14. ema_slope_21 : -0.0453317
  15. ema_slope_50 : -0.0282407
  16. ema_slope_100 : -0.0146513
  17. rsi : 0.395639
  18. adx : 0.3116
  19. kc_percentage : 0.265342
  20. kc_width_percentage : 0.0114787
  21. volume_ema_diff : 0.437179
  22. volume_ema1 : 263284.75479091
  23. volume_ema2 : 183195.402987
  24. chop : 32.2975
  25. regime : bear_low
  26. ¸
  27. 15m
  28. ema9 : 0.280482
  29. ema21 : 0.280664
  30. ema50 : 0.281283
  31. ema100 : 0.282002
  32. price_ema9_diff : 0.00141749
  33. ema9_ema21_diff : -0.000648717
  34. ema21_ema50_diff : -0.00219896
  35. price_ema100_diff : -0.00397871
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0158163
  39. ema_slope_21 : -0.0184737
  40. ema_slope_50 : -0.0170827
  41. ema_slope_100 : -0.0133319
  42. rsi : 0.5148
  43. adx : 0.500751
  44. kc_percentage : 0.646367
  45. kc_width_percentage : 0.00576502
  46. volume_ema_diff : -0.34634
  47. volume_ema1 : 46828.732490551
  48. volume_ema2 : 71640.855663675
  49. chop : 37.9789
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.280596
  54. ema21 : 0.280444
  55. ema50 : 0.28052
  56. ema100 : 0.280781
  57. price_ema9_diff : 0.00100875
  58. ema9_ema21_diff : 0.000541965
  59. ema21_ema50_diff : -0.000270046
  60. price_ema100_diff : 0.000351243
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0141375
  64. ema_slope_21 : 0.00701875
  65. ema_slope_50 : -3.92418E-5
  66. ema_slope_100 : -0.00222361
  67. rsi : 0.621155
  68. adx : 0.191241
  69. kc_percentage : 1.10924
  70. kc_width_percentage : 0.00251223
  71. volume_ema_diff : -0.667374
  72. volume_ema1 : 9619.0523279968
  73. volume_ema2 : 28918.584836587
  74. chop : 43.7476
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87560.2
  80. 5m_price_ema100_diff:
    0.000545178
  81. 5m_price:
    87608
  82. 5m_correlation_with_coin:
    0.094975
  83. btc_indicators
  84. 15m_ema100:
    87368
  85. 15m_price_ema100_diff:
    0.00274692
  86. 15m_price:
    87608
  87. 15m_correlation_with_coin:
    0.022078
  88. btc_indicators
  89. 1H_ema100:
    87857.9
  90. 1H_price_ema100_diff:
    -0.0028452
  91. 1H_price:
    87608
  92. 1H_correlation_with_coin:
    -0.103321
  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] => 2025-12-22 10:00:00
                        [1] => 0.28303
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-22 13:00:00
                        [1] => 0.2853
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-22 20:00:00
                        [1] => 0.28343
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 00:00:00
                        [1] => 0.28468
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 10:00:00
                        [1] => 0.28209
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 16:00:00
                        [1] => 0.28204
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 19:00:00
                        [1] => 0.28438
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-24 01:00:00
                        [1] => 0.28162
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-24 08:00:00
                        [1] => 0.28377
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-24 18:00:00
                        [1] => 0.27901
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0360503224442
                [ms_dist_from_last_low_pct] => 0.65230636894737
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.7060320418623
                [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] => 2025-12-24 01:30:00
                        [1] => 0.28162
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-24 04:45:00
                        [1] => 0.28347
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-24 06:45:00
                        [1] => 0.28279
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-24 08:45:00
                        [1] => 0.28377
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 10:30:00
                        [1] => 0.28089
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 12:00:00
                        [1] => 0.28226
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-24 14:45:00
                        [1] => 0.28069
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-24 15:45:00
                        [1] => 0.28144
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-24 18:15:00
                        [1] => 0.27901
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-24 20:00:00
                        [1] => 0.28088
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.017801196240385
                [ms_dist_from_last_low_pct] => 0.65230636894737
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.67022687358877
                [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] => 2025-12-24 11:55:00
                        [1] => 0.28138
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-24 12:10:00
                        [1] => 0.28226
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-24 13:30:00
                        [1] => 0.28094
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-24 14:15:00
                        [1] => 0.28145
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 14:55:00
                        [1] => 0.28069
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 15:45:00
                        [1] => 0.28144
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-24 17:10:00
                        [1] => 0.28097
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-24 18:25:00
                        [1] => 0.28054
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-24 19:00:00
                        [1] => 0.27989
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-24 20:10:00
                        [1] => 0.28088
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.017801196240385
                [ms_dist_from_last_low_pct] => 0.3358462253028
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 0.35371038622316
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.38%
TP to Pivot Distance
0.0004
0.15%
DateTime Price Type
2025-12-24 11:55:00 0.28138 ↓ Low
2025-12-24 12:10:00 0.28226 ↑ High
2025-12-24 13:30:00 0.28094 ↓ Low
2025-12-24 14:15:00 0.28145 ↑ High
2025-12-24 14:55:00 0.28069 ↓ Low
2025-12-24 15:45:00 0.28144 ↑ High
2025-12-24 17:10:00 0.28097 ↑ High
2025-12-24 18:25:00 0.28054 ↑ High
2025-12-24 19:00:00 0.27989 ↓ Low
2025-12-24 20:10:00 0.28088 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 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
0.0026
0.91%
TP to Pivot Distance
0.0013
0.46%
DateTime Price Type
2025-12-24 01:30:00 0.28162 ↓ Low
2025-12-24 04:45:00 0.28347 ↑ High
2025-12-24 06:45:00 0.28279 ↓ Low
2025-12-24 08:45:00 0.28377 ↑ High
2025-12-24 10:30:00 0.28089 ↓ Low
2025-12-24 12:00:00 0.28226 ↑ High
2025-12-24 14:45:00 0.28069 ↓ Low
2025-12-24 15:45:00 0.28144 ↑ High
2025-12-24 18:15:00 0.27901 ↓ Low
2025-12-24 20:00:00 0.28088 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
0.65%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
1.46%
TP to Pivot Distance
0.0013
0.46%
DateTime Price Type
2025-12-22 10:00:00 0.28303 ↓ Low
2025-12-22 13:00:00 0.2853 ↑ High
2025-12-22 20:00:00 0.28343 ↓ Low
2025-12-23 00:00:00 0.28468 ↑ High
2025-12-23 10:00:00 0.28209 ↓ Low
2025-12-23 16:00:00 0.28204 ↓ Low
2025-12-23 19:00:00 0.28438 ↑ High
2025-12-24 01:00:00 0.28162 ↓ Low
2025-12-24 08:00:00 0.28377 ↑ High
2025-12-24 18:00:00 0.27901 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Dec 2025
20:13:23
24 Dec 2025
21:10:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2809 0.2812 0.2803 2 0.2845
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 0.2809
  • Stop Loss: 0.2812
  • Take Profit: 0.2803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2812 - 0.2809 = 0.00030000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2809 - 0.2803 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00030000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
7938.1334 100 28261.6541 79.38
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 0.2809 = 7490.67

Donc, tu peux acheter 26666.67 avec un stoploss a 0.2812

Avec un position size USD de 7490.67$

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 0.00059999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 7490.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.21 % 16.96 $
SL % Target SL $ Target
0.11 % 8.48 $
PNL PNL %
16.96 $ 0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0107 % 10.02 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2803
            [stop_loss] => 0.2812
            [rr_ratio] => 2
            [closed_at] => 2025-12-24 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.28015
            [stop_loss] => 0.2812
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-24 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.28
            [stop_loss] => 0.2812
            [rr_ratio] => 3
            [closed_at] => 2025-12-24 23:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00084000000000001
            [max_drawdown] => 3.000000000003E-5
            [rr_ratio] => 28
            [high] => 0.28093000
            [low] => 0.28006000
            [mfe_pct] => 0.3
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 28
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T20:13:23-05:00
            [end_at] => 2025-12-24T22:13:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 3.000000000003E-5
            [rr_ratio] => 33.67
            [high] => 0.28093000
            [low] => 0.27989000
            [mfe_pct] => 0.36
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 33.67
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T20:13:23-05:00
            [end_at] => 2025-12-25T03:13:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28116000
            [high_after] => 0.28093000
            [low_before] => 0.27901000
            [low_after] => 0.27996000
            [is_new_high] => 
            [is_new_low] => 
        )

)