Long Trade on TRX 16 Oct 2025 at 01:05:28

Take profit at 0.3211 (0.25 %) and Stop Loss at 0.3199 (0.12 %)

Long Trade on TRX

The 16 Oct 2025 at 01:05:28

With 19602.0071 TRX at 0.3203$ per unit.

Position size of 6278.3269 $

Take profit at 0.3211 (0.25 %) and Stop Loss at 0.3199 (0.12 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 8.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.478241

15m : -0.115205

1H : -0.016674

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0002720809813
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.31978
  4. ema21 : 0.318595
  5. ema50 : 0.317777
  6. ema100 : 0.3171
  7. price_ema9_diff : 0.00159357
  8. ema9_ema21_diff : 0.00372057
  9. ema21_ema50_diff : 0.00257374
  10. price_ema100_diff : 0.0100584
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.104473
  14. ema_slope_21 : 0.05984
  15. ema_slope_50 : 0.0268412
  16. ema_slope_100 : 0.0160498
  17. rsi : 0.591718
  18. adx : 0.167469
  19. kc_percentage : 0.756948
  20. kc_width_percentage : 0.0197882
  21. volume_ema_diff : -0.65411
  22. volume_ema1 : 207344.31692983
  23. volume_ema2 : 599451.92879595
  24. chop : 37.0248
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 0.320846
  29. ema21 : 0.320381
  30. ema50 : 0.319239
  31. ema100 : 0.318388
  32. price_ema9_diff : -0.00173377
  33. ema9_ema21_diff : 0.00145165
  34. ema21_ema50_diff : 0.00357485
  35. price_ema100_diff : 0.00597111
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0246253
  39. ema_slope_21 : 0.0300483
  40. ema_slope_50 : 0.026711
  41. ema_slope_100 : 0.0177417
  42. rsi : 0.522051
  43. adx : 0.431398
  44. kc_percentage : 0.442424
  45. kc_width_percentage : 0.00751381
  46. volume_ema_diff : -0.679565
  47. volume_ema1 : 34849.776178071
  48. volume_ema2 : 108757.90883093
  49. chop : 54.5286
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.320806
  54. ema21 : 0.320948
  55. ema50 : 0.320589
  56. ema100 : 0.319885
  57. price_ema9_diff : -0.00161133
  58. ema9_ema21_diff : -0.000442093
  59. ema21_ema50_diff : 0.00112195
  60. price_ema100_diff : 0.00126343
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0134916
  64. ema_slope_21 : -0.000326287
  65. ema_slope_50 : 0.00696237
  66. ema_slope_100 : 0.00825135
  67. rsi : 0.355049
  68. adx : 0.370112
  69. kc_percentage : -0.138912
  70. kc_width_percentage : 0.00323426
  71. volume_ema_diff : -0.602182
  72. volume_ema1 : 8535.755418219
  73. volume_ema2 : 21456.474565627
  74. chop : 38.7655
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111126
  80. 5m_price_ema100_diff:
    -0.00169807
  81. 5m_price:
    110937
  82. 5m_correlation_with_coin:
    0.478241
  83. btc_indicators
  84. 15m_ema100:
    111375
  85. 15m_price_ema100_diff:
    -0.00392907
  86. 15m_price:
    110937
  87. 15m_correlation_with_coin:
    -0.115205
  88. btc_indicators
  89. 1H_ema100:
    112037
  90. 1H_price_ema100_diff:
    -0.00981298
  91. 1H_price:
    110937
  92. 1H_correlation_with_coin:
    -0.016674
  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] => 2025-10-12 17:00:00
                        [1] => 0.32114
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-12 22:00:00
                        [1] => 0.32423
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-13 10:00:00
                        [1] => 0.31957
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-13 17:00:00
                        [1] => 0.32392
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 06:00:00
                        [1] => 0.30709
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-14 13:00:00
                        [1] => 0.31822
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-14 22:00:00
                        [1] => 0.3185
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 06:00:00
                        [1] => 0.32117
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 12:00:00
                        [1] => 0.31117
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-15 23:00:00
                        [1] => 0.32222
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.5275898454472
                [ms_dist_from_last_low_pct] => 3.0047883793425
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 3.5511135392229
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-10-15 01:00:00
                        [1] => 0.3182
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 02:30:00
                        [1] => 0.3163
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 04:30:00
                        [1] => 0.32078
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 06:00:00
                        [1] => 0.32117
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 09:30:00
                        [1] => 0.31821
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 12:00:00
                        [1] => 0.31117
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 16:30:00
                        [1] => 0.31621
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 20:15:00
                        [1] => 0.32049
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 23:30:00
                        [1] => 0.32222
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 01:00:00
                        [1] => 0.32018
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.5275898454472
                [ms_dist_from_last_low_pct] => 0.10619026797427
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.63714160784558
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-10-15 18:50:00
                        [1] => 0.31847
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 19:40:00
                        [1] => 0.31874
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 20:15:00
                        [1] => 0.32049
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 20:30:00
                        [1] => 0.31909
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 21:05:00
                        [1] => 0.32033
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 22:05:00
                        [1] => 0.32082
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 22:30:00
                        [1] => 0.3198
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 23:40:00
                        [1] => 0.32222
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 00:10:00
                        [1] => 0.32175
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 01:05:00
                        [1] => 0.32018
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.38228438228437
                [ms_dist_from_last_low_pct] => 0.10619026797427
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.49034917858703
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
-0.38%
Dist From Last Low Pct
0.11%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.49%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.45%
TP to Pivot Distance
0.0011
0.35%
DateTime Price Type
2025-10-15 18:50:00 0.31847 ↓ Low
2025-10-15 19:40:00 0.31874 ↓ Low
2025-10-15 20:15:00 0.32049 ↑ High
2025-10-15 20:30:00 0.31909 ↓ Low
2025-10-15 21:05:00 0.32033 ↑ High
2025-10-15 22:05:00 0.32082 ↑ High
2025-10-15 22:30:00 0.3198 ↓ Low
2025-10-15 23:40:00 0.32222 ↑ High
2025-10-16 00:10:00 0.32175 ↑ High
2025-10-16 01:05:00 0.32018 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
0.11%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0087
2.73%
TP to Pivot Distance
0.0011
0.35%
DateTime Price Type
2025-10-15 01:00:00 0.3182 ↑ High
2025-10-15 02:30:00 0.3163 ↓ Low
2025-10-15 04:30:00 0.32078 ↑ High
2025-10-15 06:00:00 0.32117 ↑ High
2025-10-15 09:30:00 0.31821 ↑ High
2025-10-15 12:00:00 0.31117 ↓ Low
2025-10-15 16:30:00 0.31621 ↓ Low
2025-10-15 20:15:00 0.32049 ↑ High
2025-10-15 23:30:00 0.32222 ↑ High
2025-10-16 01:00:00 0.32018 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
3.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0128
4.00%
TP to Pivot Distance
0.0031
0.97%
DateTime Price Type
2025-10-12 17:00:00 0.32114 ↓ Low
2025-10-12 22:00:00 0.32423 ↑ High
2025-10-13 10:00:00 0.31957 ↓ Low
2025-10-13 17:00:00 0.32392 ↑ High
2025-10-14 06:00:00 0.30709 ↓ Low
2025-10-14 13:00:00 0.31822 ↑ High
2025-10-14 22:00:00 0.3185 ↑ High
2025-10-15 06:00:00 0.32117 ↑ High
2025-10-15 12:00:00 0.31117 ↓ Low
2025-10-15 23:00:00 0.32222 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
01:05:28
16 Oct 2025
02:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3203 0.3199 0.3211 2 0.2848
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 0.3203
  • Stop Loss: 0.3199
  • Take Profit: 0.3211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3199 - 0.3203 = -0.00039999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3203 - 0.3211 = -0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00080000000000002 / -0.00039999999999996 = 2

📌 Position Size

Amount Margin Quantity Leverage
6278.3269 100 19602.0071 62.78
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 -0.00039999999999996

Taille de position = 8 / -0.00039999999999996 = -20000

Taille de position USD = -20000 x 0.3203 = -6406

Donc, tu peux acheter -20000 avec un stoploss a 0.3199

Avec un position size USD de -6406$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00039999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00080000000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20000
  • Taille de position USD -6406
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.25 % 15.68 $
SL % Target SL $ Target
0.12 % 7.84 $
PNL PNL %
15.68 $ 0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0843 % 67.49 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3211
            [stop_loss] => 0.3199
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3213
            [stop_loss] => 0.3199
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3215
            [stop_loss] => 0.3199
            [rr_ratio] => 3
            [closed_at] => 2025-10-16 02:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3217
            [stop_loss] => 0.3199
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-16 02:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3219
            [stop_loss] => 0.3199
            [rr_ratio] => 4
            [closed_at] => 2025-10-16 02:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3221
            [stop_loss] => 0.3199
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-16 02:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3223
            [stop_loss] => 0.3199
            [rr_ratio] => 5
            [closed_at] => 2025-10-16 02:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3225
            [stop_loss] => 0.3199
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-16 02:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3227
            [stop_loss] => 0.3199
            [rr_ratio] => 6
            [closed_at] => 2025-10-16 02:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3229
            [stop_loss] => 0.3199
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-16 05:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3231
            [stop_loss] => 0.3199
            [rr_ratio] => 7
            [closed_at] => 2025-10-16 05:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00243
            [max_drawdown] => 0.00026999999999999
            [rr_ratio] => 9
            [high] => 0.32273000
            [low] => 0.32003000
            [mfe_pct] => 0.76
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T01:05:28-04:00
            [end_at] => 2025-10-16T03:05:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00319
            [max_drawdown] => 0.00086999999999998
            [rr_ratio] => 3.67
            [high] => 0.32349000
            [low] => 0.31943000
            [mfe_pct] => 1
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T01:05:28-04:00
            [end_at] => 2025-10-16T08:05:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32222000
            [high_after] => 0.32338000
            [low_before] => 0.31964000
            [low_after] => 0.31943000
            [is_new_high] => 1
            [is_new_low] => 
        )

)