Short Trade on TRX 24 Dec 2025 at 20:15:48

Take profit at 0.2803 (0.18 %) and Stop Loss at 0.2811 (0.11 %)

Short Trade on TRX

The 24 Dec 2025 at 20:15:48

With 30435.93 TRX at 0.2808$ per unit.

Position size of 8547.3222 $

Take profit at 0.2803 (0.18 %) and Stop Loss at 0.2811 (0.11 %)

That's a 1.67 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.99
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.63
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 : 0.095632

15m : 0.022878

1H : 0.0806

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.000175231489
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.280948
  4. ema21 : 0.281681
  5. ema50 : 0.282619
  6. ema100 : 0.282935
  7. price_ema9_diff : -0.00042322
  8. ema9_ema21_diff : -0.0025998
  9. ema21_ema50_diff : -0.00331951
  10. price_ema100_diff : -0.00744048
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0653588
  14. ema_slope_21 : -0.0454655
  15. ema_slope_50 : -0.0282983
  16. ema_slope_100 : -0.0146804
  17. rsi : 0.39012
  18. adx : 0.3116
  19. kc_percentage : 0.251311
  20. kc_width_percentage : 0.0114808
  21. volume_ema_diff : 0.437994
  22. volume_ema1 : 263464.30093091
  23. volume_ema2 : 183216.5260623
  24. chop : 32.2975
  25. regime : bear_low
  26. ¸
  27. 15m
  28. ema9 : 0.280543
  29. ema21 : 0.280675
  30. ema50 : 0.281263
  31. ema100 : 0.281981
  32. price_ema9_diff : 0.00101968
  33. ema9_ema21_diff : -0.000468412
  34. ema21_ema50_diff : -0.00209239
  35. price_ema100_diff : -0.00408497
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0104631
  39. ema_slope_21 : -0.015817
  40. ema_slope_50 : -0.0160063
  41. ema_slope_100 : -0.0128911
  42. rsi : 0.506457
  43. adx : 0.493881
  44. kc_percentage : 0.619055
  45. kc_width_percentage : 0.00518944
  46. volume_ema_diff : -0.551646
  47. volume_ema1 : 31338.852420367
  48. volume_ema2 : 69897.689556899
  49. chop : 38.312
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.280635
  54. ema21 : 0.280475
  55. ema50 : 0.28053
  56. ema100 : 0.280775
  57. price_ema9_diff : 0.000692865
  58. ema9_ema21_diff : 0.000569507
  59. ema21_ema50_diff : -0.00019391
  60. price_ema100_diff : 0.000192478
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0148196
  64. ema_slope_21 : 0.00796127
  65. ema_slope_50 : 0.000653694
  66. ema_slope_100 : -0.00179478
  67. rsi : 0.611395
  68. adx : 0.20008
  69. kc_percentage : 1.04802
  70. kc_width_percentage : 0.00226141
  71. volume_ema_diff : -0.762384
  72. volume_ema1 : 6532.3989786645
  73. volume_ema2 : 27491.481627199
  74. chop : 48.9269
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87567.1
  80. 5m_price_ema100_diff:
    0.000576288
  81. 5m_price:
    87617.6
  82. 5m_correlation_with_coin:
    0.095632
  83. btc_indicators
  84. 15m_ema100:
    87393.8
  85. 15m_price_ema100_diff:
    0.00255986
  86. 15m_price:
    87617.6
  87. 15m_correlation_with_coin:
    0.022878
  88. btc_indicators
  89. 1H_ema100:
    87858.1
  90. 1H_price_ema100_diff:
    -0.00273809
  91. 1H_price:
    87617.6
  92. 1H_correlation_with_coin:
    0.0806
  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] => -1.0149064383127
                [ms_dist_from_last_low_pct] => 0.67381097451704
                [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 20:15:00
                        [1] => 0.2809
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.0035599857600605
                [ms_dist_from_last_low_pct] => 0.67381097451704
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 0.67739507544533
                [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 12:05:00
                        [1] => 0.28144
                        [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 20:15:00
                        [1] => 0.2809
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.0035599857600605
                [ms_dist_from_last_low_pct] => 0.35728321840721
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 0.36085605059129
                [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
0.00%
Dist From Last Low Pct
0.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.41%
TP to Pivot Distance
0.0004
0.15%
DateTime Price Type
2025-12-24 12:05:00 0.28144 ↓ 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 20:15:00 0.2809 ↑ High
15M - 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
8 bars
Last Swing Amplitude Pct
0.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
0.95%
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 20:15:00 0.2809 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.01%
Dist From Last Low Pct
0.67%
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
0.0042
1.49%
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
20:15:48
24 Dec 2025
21:10:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2808 0.2811 0.2803 1.67 0.285
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: 0.2811
  • Take Profit: 0.2803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2811 - 0.2808 = 0.00030000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2808 - 0.2803 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00030000000000002 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
8547.3222 100 30435.93 85.47
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 0.2808 = 7488

Donc, tu peux acheter 26666.67 avec un stoploss a 0.2811

Avec un position size USD de 7488$

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 0.0005 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 7488
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.18 % 15.22 $
SL % Target SL $ Target
0.11 % 9.13 $
PNL PNL %
15.22 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0463 % 43.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2802
            [stop_loss] => 0.2811
            [rr_ratio] => 2
            [closed_at] => 2025-12-24 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.28005
            [stop_loss] => 0.2811
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-24 23:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00074000000000002
            [max_drawdown] => 0.00013000000000002
            [rr_ratio] => 5.69
            [high] => 0.28093000
            [low] => 0.28006000
            [mfe_pct] => 0.26
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 5.69
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T20:15:48-05:00
            [end_at] => 2025-12-24T22:15:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00095000000000001
            [max_drawdown] => 0.00013000000000002
            [rr_ratio] => 7.31
            [high] => 0.28093000
            [low] => 0.27985000
            [mfe_pct] => 0.34
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 7.31
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T20:15:48-05:00
            [end_at] => 2025-12-25T03:15:48-05:00
        )

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

)