Short Trade on TRX 25 Dec 2025 at 01:19:35

Take profit at 0.2802 (0.11 %) and Stop Loss at 0.2807 (0.071 %)

Short Trade on TRX

The 25 Dec 2025 at 01:19:35

With 46627.2763 TRX at 0.2805$ per unit.

Position size of 13079.4173 $

Take profit at 0.2802 (0.11 %) and Stop Loss at 0.2807 (0.071 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.76
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 : 0.060984

15m : -0.027361

1H : -0.14826

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001143822619
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.280481
  4. ema21 : 0.281135
  5. ema50 : 0.282233
  6. ema100 : 0.283032
  7. price_ema9_diff : 0.000100301
  8. ema9_ema21_diff : -0.00232617
  9. ema21_ema50_diff : -0.00388876
  10. price_ema100_diff : -0.0089125
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0501649
  14. ema_slope_21 : -0.0450764
  15. ema_slope_50 : -0.0321626
  16. ema_slope_100 : -0.0203868
  17. rsi : 0.39169
  18. adx : 0.357429
  19. kc_percentage : 0.286808
  20. kc_width_percentage : 0.00961353
  21. volume_ema_diff : -0.385345
  22. volume_ema1 : 103389.78010613
  23. volume_ema2 : 168207.97372968
  24. chop : 46.3453
  25. regime : bear_low
  26. ¸
  27. 15m
  28. ema9 : 0.280304
  29. ema21 : 0.280343
  30. ema50 : 0.280717
  31. ema100 : 0.281349
  32. price_ema9_diff : 0.000732227
  33. ema9_ema21_diff : -0.00013669
  34. ema21_ema50_diff : -0.00133516
  35. price_ema100_diff : -0.00298214
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0037576
  39. ema_slope_21 : -0.00548117
  40. ema_slope_50 : -0.00873351
  41. ema_slope_100 : -0.00894873
  42. rsi : 0.524602
  43. adx : 0.365737
  44. kc_percentage : 0.677017
  45. kc_width_percentage : 0.00351675
  46. volume_ema_diff : -0.506944
  47. volume_ema1 : 21593.825596389
  48. volume_ema2 : 43795.952414501
  49. chop : 69.9735
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.280304
  54. ema21 : 0.280263
  55. ema50 : 0.280273
  56. ema100 : 0.280325
  57. price_ema9_diff : 0.00073292
  58. ema9_ema21_diff : 0.000147001
  59. ema21_ema50_diff : -3.46307E-5
  60. price_ema100_diff : 0.000657858
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0028328
  64. ema_slope_21 : 0.00201466
  65. ema_slope_50 : 0.000354732
  66. ema_slope_100 : -0.000268727
  67. rsi : 0.610723
  68. adx : 0.200971
  69. kc_percentage : 1.02051
  70. kc_width_percentage : 0.0016793
  71. volume_ema_diff : -0.312724
  72. volume_ema1 : 6975.570005551
  73. volume_ema2 : 10149.603278735
  74. chop : 40.8113
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87701.9
  80. 5m_price_ema100_diff:
    -0.000134181
  81. 5m_price:
    87690.2
  82. 5m_correlation_with_coin:
    0.060984
  83. btc_indicators
  84. 15m_ema100:
    87423
  85. 15m_price_ema100_diff:
    0.00305554
  86. 15m_price:
    87690.2
  87. 15m_correlation_with_coin:
    -0.027361
  88. btc_indicators
  89. 1H_ema100:
    87823.9
  90. 1H_price_ema100_diff:
    -0.00152238
  91. 1H_price:
    87690.2
  92. 1H_correlation_with_coin:
    -0.14826
  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] => -1.148817704479
                [ms_dist_from_last_low_pct] => 0.53761513924232
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 7
                [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 01:15:00
                        [1] => 0.28054
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.010693662222867
                [ms_dist_from_last_low_pct] => 0.19645663666238
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.20717245320761
                [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 19:00:00
                        [1] => 0.27989
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-24 20:25:00
                        [1] => 0.28093
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-24 21:30:00
                        [1] => 0.28006
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-24 21:55:00
                        [1] => 0.28061
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 23:05:00
                        [1] => 0.28026
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 23:15:00
                        [1] => 0.28026
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-24 23:45:00
                        [1] => 0.27996
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 00:15:00
                        [1] => 0.28045
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 00:55:00
                        [1] => 0.28004
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 01:15:00
                        [1] => 0.28054
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.010693662222867
                [ms_dist_from_last_low_pct] => 0.16783316669046
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.17854592201114
                [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
-0.01%
Dist From Last Low Pct
0.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.08%
TP to Pivot Distance
0.0003
0.11%
DateTime Price Type
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
2025-12-25 00:55:00 0.28004 ↓ Low
2025-12-25 01:15:00 0.28054 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
1.09%
TP to Pivot Distance
0.0012
0.42%
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 01:15:00 0.28054 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.15%
Dist From Last Low Pct
0.54%
Bars Since Swing High
17 bars
Bars Since Swing Low
7 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
0.0046
1.64%
TP to Pivot Distance
0.0012
0.42%
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
01:19:35
25 Dec 2025
01:30:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2805 0.2807 0.2802 1.5 0.2859
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 0.2805
  • Stop Loss: 0.2807
  • Take Profit: 0.2802

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2807 - 0.2805 = 0.00019999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2805 - 0.2802 = 0.00030000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00030000000000002 / 0.00019999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
13079.4173 100 46627.2763 130.79
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 0.2805 = 11220

Donc, tu peux acheter 40000 avec un stoploss a 0.2807

Avec un position size USD de 11220$

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 11220
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.11 % 13.99 $
SL % Target SL $ Target
0.071 % 9.33 $
PNL PNL %
13.99 $ 0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.025 % 35.06 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2801
            [stop_loss] => 0.2807
            [rr_ratio] => 2
            [closed_at] => 2025-12-25 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.28
            [stop_loss] => 0.2807
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-25 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2799
            [stop_loss] => 0.2807
            [rr_ratio] => 3
            [closed_at] => 2025-12-25 02:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2798
            [stop_loss] => 0.2807
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-25 03:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2797
            [stop_loss] => 0.2807
            [rr_ratio] => 4
            [closed_at] => 2025-12-25 03:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2796
            [stop_loss] => 0.2807
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-25 03:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2795
            [stop_loss] => 0.2807
            [rr_ratio] => 5
            [closed_at] => 2025-12-25 03:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2794
            [stop_loss] => 0.2807
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-25 03:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2793
            [stop_loss] => 0.2807
            [rr_ratio] => 6
            [closed_at] => 2025-12-25 04:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2792
            [stop_loss] => 0.2807
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-25 04:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2791
            [stop_loss] => 0.2807
            [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] => 0.00065000000000004
            [max_drawdown] => 7.9999999999969E-5
            [rr_ratio] => 8.13
            [high] => 0.28058000
            [low] => 0.27985000
            [mfe_pct] => 0.23
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 8.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T01:19:35-05:00
            [end_at] => 2025-12-25T03:19:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 7.9999999999969E-5
            [rr_ratio] => 30
            [high] => 0.28058000
            [low] => 0.27810000
            [mfe_pct] => 0.86
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 30
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T01:19:35-05:00
            [end_at] => 2025-12-25T08:19:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28061000
            [high_after] => 0.28058000
            [low_before] => 0.27996000
            [low_after] => 0.27810000
            [is_new_high] => 
            [is_new_low] => 1
        )

)