Short Trade on TRX 25 Dec 2025 at 08:01:50

Take profit at 0.2786 (0.14 %) and Stop Loss at 0.2792 (0.072 %)

Short Trade on TRX

The 25 Dec 2025 at 08:01:50

With 45259.5495 TRX at 0.279$ per unit.

Position size of 12626.5091 $

Take profit at 0.2786 (0.14 %) and Stop Loss at 0.2792 (0.072 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.279553

15m : -0.092153

1H : 0.051759

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001178388516
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.279253
  4. ema21 : 0.280083
  5. ema50 : 0.281485
  6. ema100 : 0.28282
  7. price_ema9_diff : -0.000979542
  8. ema9_ema21_diff : -0.00296406
  9. ema21_ema50_diff : -0.0049802
  10. price_ema100_diff : -0.0135807
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0488714
  14. ema_slope_21 : -0.0466407
  15. ema_slope_50 : -0.0367665
  16. ema_slope_100 : -0.0264232
  17. rsi : 0.331204
  18. adx : 0.419216
  19. kc_percentage : 0.0785374
  20. kc_width_percentage : 0.00885231
  21. volume_ema_diff : -0.490977
  22. volume_ema1 : 84740.872046467
  23. volume_ema2 : 166477.72247436
  24. chop : 49.3404
  25. regime : bear_low
  26. ¸
  27. 15m
  28. ema9 : 0.27878
  29. ema21 : 0.278968
  30. ema50 : 0.279585
  31. ema100 : 0.280404
  32. price_ema9_diff : 0.000713944
  33. ema9_ema21_diff : -0.000670872
  34. ema21_ema50_diff : -0.0022094
  35. price_ema100_diff : -0.00508116
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00749907
  39. ema_slope_21 : -0.0175083
  40. ema_slope_50 : -0.0169633
  41. ema_slope_100 : -0.0141376
  42. rsi : 0.473209
  43. adx : 0.343682
  44. kc_percentage : 0.531833
  45. kc_width_percentage : 0.00382937
  46. volume_ema_diff : -0.768222
  47. volume_ema1 : 9050.3776057121
  48. volume_ema2 : 39047.776385738
  49. chop : 59.4376
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.278806
  54. ema21 : 0.278731
  55. ema50 : 0.278865
  56. ema100 : 0.279196
  57. price_ema9_diff : 0.000620899
  58. ema9_ema21_diff : 0.000270212
  59. ema21_ema50_diff : -0.000479406
  60. price_ema100_diff : -0.000776138
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00397514
  64. ema_slope_21 : 0.00181689
  65. ema_slope_50 : -0.00244084
  66. ema_slope_100 : -0.00383675
  67. rsi : 0.61494
  68. adx : 0.177841
  69. kc_percentage : 1.05421
  70. kc_width_percentage : 0.00159475
  71. volume_ema_diff : -0.694832
  72. volume_ema1 : 2840.4429287288
  73. volume_ema2 : 9307.8035335619
  74. chop : 44.1774
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87546.8
  80. 5m_price_ema100_diff:
    -0.000637374
  81. 5m_price:
    87491
  82. 5m_correlation_with_coin:
    0.279553
  83. btc_indicators
  84. 15m_ema100:
    87517.6
  85. 15m_price_ema100_diff:
    -0.000304527
  86. 15m_price:
    87491
  87. 15m_correlation_with_coin:
    -0.092153
  88. btc_indicators
  89. 1H_ema100:
    87862.3
  90. 1H_price_ema100_diff:
    -0.00422602
  91. 1H_price:
    87491
  92. 1H_correlation_with_coin:
    0.051759
  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 13:00:00
                        [1] => 0.2853
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-22 20:00:00
                        [1] => 0.28343
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 00:00:00
                        [1] => 0.28468
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 10:00:00
                        [1] => 0.28209
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 16:00:00
                        [1] => 0.28204
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 19:00:00
                        [1] => 0.28438
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-24 01:00:00
                        [1] => 0.28162
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-24 08:00:00
                        [1] => 0.28377
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-24 18:00:00
                        [1] => 0.27901
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 05:00:00
                        [1] => 0.2781
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7091306339641
                [ms_dist_from_last_low_pct] => 0.29485796476087
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.32722042430779
                [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 14:45:00
                        [1] => 0.28069
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-24 15:45:00
                        [1] => 0.28144
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-24 18:15:00
                        [1] => 0.27901
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-24 20:15:00
                        [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 23:45:00
                        [1] => 0.27996
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 01:15:00
                        [1] => 0.28057
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 02:45:00
                        [1] => 0.28058
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 05:30:00
                        [1] => 0.2781
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 07:45:00
                        [1] => 0.27899
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.025090505036028
                [ms_dist_from_last_low_pct] => 0.29485796476087
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 0.32002876663071
                [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] => 2025-12-25 00:15:00
                        [1] => 0.28045
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 00:55:00
                        [1] => 0.28004
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 01:25:00
                        [1] => 0.28057
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 02:20:00
                        [1] => 0.27989
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 02:55:00
                        [1] => 0.28058
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 04:35:00
                        [1] => 0.2791
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 05:35:00
                        [1] => 0.2781
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 06:45:00
                        [1] => 0.27889
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 07:15:00
                        [1] => 0.27843
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 07:55:00
                        [1] => 0.27899
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.025090505036028
                [ms_dist_from_last_low_pct] => 0.17598678303343
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 0.20112775203822
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.03%
Dist From Last Low Pct
0.18%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.20%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.49%
TP to Pivot Distance
0.0005
0.18%
DateTime Price Type
2025-12-25 00:15:00 0.28045 ↑ High
2025-12-25 00:55:00 0.28004 ↓ Low
2025-12-25 01:25:00 0.28057 ↑ High
2025-12-25 02:20:00 0.27989 ↓ Low
2025-12-25 02:55:00 0.28058 ↑ High
2025-12-25 04:35:00 0.2791 ↑ High
2025-12-25 05:35:00 0.2781 ↓ Low
2025-12-25 06:45:00 0.27889 ↑ High
2025-12-25 07:15:00 0.27843 ↓ Low
2025-12-25 07:55:00 0.27899 ↑ 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
0.29%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
0.80%
TP to Pivot Distance
0.0005
0.18%
DateTime Price Type
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 0.28057 ↑ High
2025-12-25 02:45:00 0.28058 ↑ High
2025-12-25 05:30:00 0.2781 ↓ Low
2025-12-25 07:45:00 0.27899 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
0.29%
Bars Since Swing High
24 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
2.18%
TP to Pivot Distance
0.0005
0.18%
DateTime Price Type
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
2025-12-25 05:00:00 0.2781 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Dec 2025
08:01:50
25 Dec 2025
09:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.279 0.2792 0.2786 2 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 0.279
  • Stop Loss: 0.2792
  • Take Profit: 0.2786

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2792 - 0.279 = 0.00019999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.279 - 0.2786 = 0.00040000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00040000000000001 / 0.00019999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
12626.5091 100 45259.5495 126.27
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 0.279 = 11160

Donc, tu peux acheter 40000 avec un stoploss a 0.2792

Avec un position size USD de 11160$

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 0.00040000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 40000
  • Taille de position USD 11160
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.14 % 18.1 $
SL % Target SL $ Target
0.072 % 9.05 $
PNL PNL %
18.1 $ 0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2786
            [stop_loss] => 0.2792
            [rr_ratio] => 2
            [closed_at] => 2025-12-25 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2785
            [stop_loss] => 0.2792
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-25 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2784
            [stop_loss] => 0.2792
            [rr_ratio] => 3
            [closed_at] => 2025-12-25 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2783
            [stop_loss] => 0.2792
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-25 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2782
            [stop_loss] => 0.2792
            [rr_ratio] => 4
            [closed_at] => 2025-12-25 10:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2781
            [stop_loss] => 0.2792
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-25 10:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.278
            [stop_loss] => 0.2792
            [rr_ratio] => 5
            [closed_at] => 2025-12-25 10:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2779
            [stop_loss] => 0.2792
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-25 10:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2778
            [stop_loss] => 0.2792
            [rr_ratio] => 6
            [closed_at] => 2025-12-25 10:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2777
            [stop_loss] => 0.2792
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-25 10:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2776
            [stop_loss] => 0.2792
            [rr_ratio] => 7
            [closed_at] => 2025-12-25 10:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00068000000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.27900000
            [low] => 0.27832000
            [mfe_pct] => 0.24
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T08:01:50-05:00
            [end_at] => 2025-12-25T10:01:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00243
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 24.3
            [high] => 0.27910000
            [low] => 0.27657000
            [mfe_pct] => 0.87
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 24.3
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T08:01:50-05:00
            [end_at] => 2025-12-25T15:01:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27924000
            [high_after] => 0.27910000
            [low_before] => 0.27810000
            [low_after] => 0.27657000
            [is_new_high] => 
            [is_new_low] => 1
        )

)