Short Trade on TRX 25 Dec 2025 at 00:22:57

Take profit at 0.2801 (0.11 %) and Stop Loss at 0.2806 (0.071 %)

Short Trade on TRX

The 25 Dec 2025 at 00:22:57

With 56084.3323 TRX at 0.2804$ per unit.

Position size of 15727.7293 $

Take profit at 0.2801 (0.11 %) and Stop Loss at 0.2806 (0.071 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.4
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.79
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 : 0.079619

15m : 0.017133

1H : 0.120379

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 9.509488865E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.280548
  4. ema21 : 0.281231
  5. ema50 : 0.282303
  6. ema100 : 0.282981
  7. price_ema9_diff : -0.000423576
  8. ema9_ema21_diff : -0.00242917
  9. ema21_ema50_diff : -0.00379444
  10. price_ema100_diff : -0.00901736
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0544991
  14. ema_slope_21 : -0.0461785
  15. ema_slope_50 : -0.0317969
  16. ema_slope_100 : -0.01924
  17. rsi : 0.377109
  18. adx : 0.353056
  19. kc_percentage : 0.230279
  20. kc_width_percentage : 0.00992401
  21. volume_ema_diff : -0.305342
  22. volume_ema1 : 117783.84481586
  23. volume_ema2 : 169556.69565305
  24. chop : 46.6738
  25. regime : bear_low
  26. ¸
  27. 15m
  28. ema9 : 0.280251
  29. ema21 : 0.280349
  30. ema50 : 0.280786
  31. ema100 : 0.281433
  32. price_ema9_diff : 0.000635691
  33. ema9_ema21_diff : -0.000349371
  34. ema21_ema50_diff : -0.00155451
  35. price_ema100_diff : -0.00356648
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00487548
  39. ema_slope_21 : -0.0064079
  40. ema_slope_50 : -0.00960969
  41. ema_slope_100 : -0.00937453
  42. rsi : 0.500728
  43. adx : 0.415897
  44. kc_percentage : 0.594109
  45. kc_width_percentage : 0.00346755
  46. volume_ema_diff : -0.399752
  47. volume_ema1 : 28317.671419429
  48. volume_ema2 : 47176.664648248
  49. chop : 73.4703
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.280253
  54. ema21 : 0.280217
  55. ema50 : 0.28028
  56. ema100 : 0.280413
  57. price_ema9_diff : 0.000629985
  58. ema9_ema21_diff : 0.000130027
  59. ema21_ema50_diff : -0.000225564
  60. price_ema100_diff : 5.77589E-5
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00172097
  64. ema_slope_21 : -0.00124836
  65. ema_slope_50 : -0.00201074
  66. ema_slope_100 : -0.00203785
  67. rsi : 0.625206
  68. adx : 0.257637
  69. kc_percentage : 1.08565
  70. kc_width_percentage : 0.00130145
  71. volume_ema_diff : -0.0648975
  72. volume_ema1 : 10156.571881971
  73. volume_ema2 : 10861.453244029
  74. chop : 37.8706
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87693.7
  80. 5m_price_ema100_diff:
    -0.000201954
  81. 5m_price:
    87676
  82. 5m_correlation_with_coin:
    0.079619
  83. btc_indicators
  84. 15m_ema100:
    87464.9
  85. 15m_price_ema100_diff:
    0.00213956
  86. 15m_price:
    87652.1
  87. 15m_correlation_with_coin:
    0.017133
  88. btc_indicators
  89. 1H_ema100:
    87807.6
  90. 1H_price_ema100_diff:
    -0.0014996
  91. 1H_price:
    87676
  92. 1H_correlation_with_coin:
    0.120379
  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] => -1.1981534341192
                [ms_dist_from_last_low_pct] => 0.48743772624638
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 6
                [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 08:45:00
                        [1] => 0.28377
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-24 10:30:00
                        [1] => 0.28089
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-24 12:00:00
                        [1] => 0.28226
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-24 14:45:00
                        [1] => 0.28069
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 15:45:00
                        [1] => 0.28144
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 18:15:00
                        [1] => 0.27901
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-24 20:15:00
                        [1] => 0.28093
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-24 21:30:00
                        [1] => 0.28006
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-24 23:45:00
                        [1] => 0.27996
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 00:15:00
                        [1] => 0.28045
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.028525583883034
                [ms_dist_from_last_low_pct] => 0.14644949278469
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.17502500357194
                [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 17:10:00
                        [1] => 0.28097
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-24 18:25:00
                        [1] => 0.28054
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-24 19:00:00
                        [1] => 0.27989
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-24 20:25:00
                        [1] => 0.28093
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 21:30:00
                        [1] => 0.28006
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 21:55:00
                        [1] => 0.28061
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-24 23:05:00
                        [1] => 0.28026
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-24 23:15:00
                        [1] => 0.28026
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-24 23:45:00
                        [1] => 0.27996
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 00:15:00
                        [1] => 0.28045
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.028525583883034
                [ms_dist_from_last_low_pct] => 0.14644949278469
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.17502500357194
                [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
-0.03%
Dist From Last Low Pct
0.15%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.13%
TP to Pivot Distance
0.0002
0.07%
DateTime Price Type
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 20:25:00 0.28093 ↑ High
2025-12-24 21:30:00 0.28006 ↓ Low
2025-12-24 21:55:00 0.28061 ↑ High
2025-12-24 23:05:00 0.28026 ↑ High
2025-12-24 23:15:00 0.28026 ↑ High
2025-12-24 23:45:00 0.27996 ↓ Low
2025-12-25 00:15:00 0.28045 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
1.13%
TP to Pivot Distance
0.0011
0.39%
DateTime Price Type
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 0.28093 ↑ High
2025-12-24 21:30:00 0.28006 ↓ Low
2025-12-24 23:45:00 0.27996 ↓ Low
2025-12-25 00:15:00 0.28045 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.20%
Dist From Last Low Pct
0.49%
Bars Since Swing High
16 bars
Bars Since Swing Low
6 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
0.0047
1.67%
TP to Pivot Distance
0.0011
0.39%
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
25 Dec 2025
00:22:57
25 Dec 2025
00:50:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2804 0.2806 0.2801 1.5 0.2849
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 0.2804
  • Stop Loss: 0.2806
  • Take Profit: 0.2801

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2806 - 0.2804 = 0.00020000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2804 - 0.2801 = 0.00029999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029999999999997 / 0.00020000000000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
15727.7293 100 56084.3323 157.28
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 0.2804 = 11216

Donc, tu peux acheter 40000 avec un stoploss a 0.2806

Avec un position size USD de 11216$

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 11216
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.11 % 16.83 $
SL % Target SL $ Target
0.071 % 11.22 $
PNL PNL %
16.83 $ 0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0071 % 9.96 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.28
            [stop_loss] => 0.2806
            [rr_ratio] => 2
            [closed_at] => 2025-12-25 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2799
            [stop_loss] => 0.2806
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-25 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2798
            [stop_loss] => 0.2806
            [rr_ratio] => 3
            [closed_at] => 2025-12-25 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2797
            [stop_loss] => 0.2806
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-25 03:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2796
            [stop_loss] => 0.2806
            [rr_ratio] => 4
            [closed_at] => 2025-12-25 03:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2795
            [stop_loss] => 0.2806
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-25 03:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2794
            [stop_loss] => 0.2806
            [rr_ratio] => 5
            [closed_at] => 2025-12-25 03:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2793
            [stop_loss] => 0.2806
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-25 04:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2792
            [stop_loss] => 0.2806
            [rr_ratio] => 6
            [closed_at] => 2025-12-25 04:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2791
            [stop_loss] => 0.2806
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-25 04:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.279
            [stop_loss] => 0.2806
            [rr_ratio] => 7
            [closed_at] => 2025-12-25 04:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00050999999999995
            [max_drawdown] => 0.00017
            [rr_ratio] => 3
            [high] => 0.28057000
            [low] => 0.27989000
            [mfe_pct] => 0.18
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T00:22:57-05:00
            [end_at] => 2025-12-25T02:22:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.00018000000000001
            [rr_ratio] => 12.78
            [high] => 0.28058000
            [low] => 0.27810000
            [mfe_pct] => 0.82
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 12.78
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T00:22:57-05:00
            [end_at] => 2025-12-25T07:22:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28093000
            [high_after] => 0.28058000
            [low_before] => 0.27996000
            [low_after] => 0.27810000
            [is_new_high] => 
            [is_new_low] => 1
        )

)