Short Trade on TRX 24 Dec 2025 at 20:22:51

Take profit at 0.2804 (0.18 %) and Stop Loss at 0.2812 (0.11 %)

Short Trade on TRX

The 24 Dec 2025 at 20:22:51

With 30695.5993 TRX at 0.2809$ per unit.

Position size of 8622.7008 $

Take profit at 0.2804 (0.18 %) and Stop Loss at 0.2812 (0.11 %)

That's a 1.67 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 0.59
Prediction 3 Probability
0 0.57
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 : 0.103427

15m : -0.043105

1H : 0.03883

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001737491191
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.280964
  4. ema21 : 0.281688
  5. ema50 : 0.282622
  6. ema100 : 0.282936
  7. price_ema9_diff : -0.000195409
  8. ema9_ema21_diff : -0.00256875
  9. ema21_ema50_diff : -0.00330484
  10. price_ema100_diff : -0.00716329
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.064888
  14. ema_slope_21 : -0.0452515
  15. ema_slope_50 : -0.0282061
  16. ema_slope_100 : -0.0146338
  17. rsi : 0.398903
  18. adx : 0.311018
  19. kc_percentage : 0.274599
  20. kc_width_percentage : 0.0115202
  21. volume_ema_diff : 0.453932
  22. volume_ema1 : 266986.91852757
  23. volume_ema2 : 183630.95166191
  24. chop : 32.3048
  25. regime : bear_low
  26. ¸
  27. 15m
  28. ema9 : 0.280555
  29. ema21 : 0.28068
  30. ema50 : 0.281266
  31. ema100 : 0.281983
  32. price_ema9_diff : 0.00126201
  33. ema9_ema21_diff : -0.000445083
  34. ema21_ema50_diff : -0.00208135
  35. price_ema100_diff : -0.00380546
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0101071
  39. ema_slope_21 : -0.0156554
  40. ema_slope_50 : -0.0159367
  41. ema_slope_100 : -0.012856
  42. rsi : 0.517181
  43. adx : 0.492989
  44. kc_percentage : 0.666375
  45. kc_width_percentage : 0.00530188
  46. volume_ema_diff : -0.548183
  47. volume_ema1 : 31594.5309337
  48. volume_ema2 : 69927.769381998
  49. chop : 38.3522
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.2807
  54. ema21 : 0.28052
  55. ema50 : 0.280553
  56. ema100 : 0.280824
  57. price_ema9_diff : 0.000747966
  58. ema9_ema21_diff : 0.000640839
  59. ema21_ema50_diff : -0.000118121
  60. price_ema100_diff : 0.000304698
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0163646
  64. ema_slope_21 : 0.00930306
  65. ema_slope_50 : 0.00141181
  66. ema_slope_100 : -0.00166669
  67. rsi : 0.628186
  68. adx : 0.211634
  69. kc_percentage : 1.10421
  70. kc_width_percentage : 0.00225114
  71. volume_ema_diff : -0.71281
  72. volume_ema1 : 7792.3240779986
  73. volume_ema2 : 27133.085493113
  74. chop : 46.6155
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87568.2
  80. 5m_price_ema100_diff:
    0.00120088
  81. 5m_price:
    87673.4
  82. 5m_correlation_with_coin:
    0.103427
  83. btc_indicators
  84. 15m_ema100:
    87394.2
  85. 15m_price_ema100_diff:
    0.00277183
  86. 15m_price:
    87636.5
  87. 15m_correlation_with_coin:
    -0.043105
  88. btc_indicators
  89. 1H_ema100:
    87859.2
  90. 1H_price_ema100_diff:
    -0.00211552
  91. 1H_price:
    87673.4
  92. 1H_correlation_with_coin:
    0.03883
  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] => -1.0078584769356
                [ms_dist_from_last_low_pct] => 0.68097917637361
                [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] => 0.28091
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.68097917637361
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 0.68097917637361
                [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 20:20:00
                        [1] => 0.28091
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.36442888277536
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 0.36442888277536
                [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
16 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
0.0011
0.38%
TP to Pivot Distance
0.0005
0.18%
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 20:20:00 0.28091 ↑ 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
0.68%
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
0.0026
0.91%
TP to Pivot Distance
0.0014
0.50%
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 0.28091 ↑ 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
0.68%
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
0.0014
0.50%
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
20:22:51
24 Dec 2025
20:35:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2809 0.2812 0.2804 1.67 0.2856
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: 0.2804

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 - 0.2804 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00030000000000002 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
8622.7008 100 30695.5993 86.23
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 0.0005 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 7490.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.18 % 15.35 $
SL % Target SL $ Target
0.11 % 9.21 $
PNL PNL %
15.35 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0107 % 10.02 % 1

📌 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] => 2025-12-24T20:22:51-05:00
            [end_at] => 2025-12-24T22:22:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00119
            [max_drawdown] => 3.000000000003E-5
            [rr_ratio] => 39.67
            [high] => 0.28093000
            [low] => 0.27971000
            [mfe_pct] => 0.42
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 39.67
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T20:22:51-05:00
            [end_at] => 2025-12-25T03:22:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28116000
            [high_after] => 0.28093000
            [low_before] => 0.27901000
            [low_after] => 0.27989000
            [is_new_high] => 
            [is_new_low] => 
        )

)