Long Trade on TRX 16 Oct 2025 at 08:59:54

Take profit at 0.3231 (0.25 %) and Stop Loss at 0.3219 (0.12 %)

Long Trade on TRX

The 16 Oct 2025 at 08:59:54

With 19324.5016 TRX at 0.3223$ per unit.

Position size of 6227.7071 $

Take profit at 0.3231 (0.25 %) and Stop Loss at 0.3219 (0.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.626387

15m : 0.080763

1H : 0.139392

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002759881443
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.321792
  4. ema21 : 0.320378
  5. ema50 : 0.318905
  6. ema100 : 0.318117
  7. price_ema9_diff : 0.00148338
  8. ema9_ema21_diff : 0.00441502
  9. ema21_ema50_diff : 0.00461897
  10. price_ema100_diff : 0.0130539
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0984011
  14. ema_slope_21 : 0.0795818
  15. ema_slope_50 : 0.0445213
  16. ema_slope_100 : 0.024845
  17. rsi : 0.622604
  18. adx : 0.172569
  19. kc_percentage : 0.789327
  20. kc_width_percentage : 0.0192592
  21. volume_ema_diff : -0.215318
  22. volume_ema1 : 458296.86578908
  23. volume_ema2 : 584054.36631469
  24. chop : 62.5572
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 0.322832
  29. ema21 : 0.322426
  30. ema50 : 0.321386
  31. ema100 : 0.32015
  32. price_ema9_diff : -0.00174084
  33. ema9_ema21_diff : 0.00125763
  34. ema21_ema50_diff : 0.00323518
  35. price_ema100_diff : 0.00661965
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0327754
  39. ema_slope_21 : 0.0278781
  40. ema_slope_50 : 0.0246902
  41. ema_slope_100 : 0.0196446
  42. rsi : 0.569609
  43. adx : 0.18174
  44. kc_percentage : 0.412955
  45. kc_width_percentage : 0.006854
  46. volume_ema_diff : -0.545899
  47. volume_ema1 : 53465.342086138
  48. volume_ema2 : 117738.98212994
  49. chop : 34.2995
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.322784
  54. ema21 : 0.322835
  55. ema50 : 0.322553
  56. ema100 : 0.322146
  57. price_ema9_diff : -0.00159241
  58. ema9_ema21_diff : -0.000158183
  59. ema21_ema50_diff : 0.000873726
  60. price_ema100_diff : 0.000384067
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00170731
  64. ema_slope_21 : 0.00292057
  65. ema_slope_50 : 0.00613761
  66. ema_slope_100 : 0.00569148
  67. rsi : 0.384873
  68. adx : 0.148074
  69. kc_percentage : -0.0456654
  70. kc_width_percentage : 0.0032389
  71. volume_ema_diff : -0.300679
  72. volume_ema1 : 25369.378724529
  73. volume_ema2 : 36277.1771017
  74. chop : 44.7643
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111138
  80. 5m_price_ema100_diff:
    0.00343707
  81. 5m_price:
    111520
  82. 5m_correlation_with_coin:
    0.626387
  83. btc_indicators
  84. 15m_ema100:
    111215
  85. 15m_price_ema100_diff:
    0.00185052
  86. 15m_price:
    111421
  87. 15m_correlation_with_coin:
    0.080763
  88. btc_indicators
  89. 1H_ema100:
    112137
  90. 1H_price_ema100_diff:
    -0.00550382
  91. 1H_price:
    111520
  92. 1H_correlation_with_coin:
    0.139392
  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 22:00:00
                        [1] => 0.32423
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-13 10:00:00
                        [1] => 0.31957
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-13 17:00:00
                        [1] => 0.32392
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 06:00:00
                        [1] => 0.30709
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 13:00:00
                        [1] => 0.31822
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-14 22:00:00
                        [1] => 0.3185
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 06:00:00
                        [1] => 0.32117
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 12:00:00
                        [1] => 0.31117
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 0.31943
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 08:00:00
                        [1] => 0.32349
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.37713685121642
                [ms_dist_from_last_low_pct] => 0.88908368030555
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.2710139936762
                [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 12:00:00
                        [1] => 0.31117
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 16:30:00
                        [1] => 0.31621
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 20:15:00
                        [1] => 0.32049
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 23:30:00
                        [1] => 0.32222
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 01:45:00
                        [1] => 0.32003
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 02:45:00
                        [1] => 0.32273
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 05:30:00
                        [1] => 0.31943
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 06:30:00
                        [1] => 0.32338
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 08:00:00
                        [1] => 0.32349
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 08:45:00
                        [1] => 0.32222
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.37713685121642
                [ms_dist_from_last_low_pct] => 0.015517348395504
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.39414064924585
                [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] => 2025-10-16 02:50:00
                        [1] => 0.32273
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 03:25:00
                        [1] => 0.32138
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 04:20:00
                        [1] => 0.32176
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 04:35:00
                        [1] => 0.32102
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 05:15:00
                        [1] => 0.32227
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 05:40:00
                        [1] => 0.31943
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 06:40:00
                        [1] => 0.32338
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 07:30:00
                        [1] => 0.32254
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 08:00:00
                        [1] => 0.32349
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 08:55:00
                        [1] => 0.32222
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.37713685121642
                [ms_dist_from_last_low_pct] => 0.015517348395504
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.39414064924585
                [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
-0.38%
Dist From Last Low Pct
0.02%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
0.77%
TP to Pivot Distance
0.0004
0.12%
DateTime Price Type
2025-10-16 02:50:00 0.32273 ↑ High
2025-10-16 03:25:00 0.32138 ↓ Low
2025-10-16 04:20:00 0.32176 ↑ High
2025-10-16 04:35:00 0.32102 ↓ Low
2025-10-16 05:15:00 0.32227 ↑ High
2025-10-16 05:40:00 0.31943 ↓ Low
2025-10-16 06:40:00 0.32338 ↑ High
2025-10-16 07:30:00 0.32254 ↓ Low
2025-10-16 08:00:00 0.32349 ↑ High
2025-10-16 08:55:00 0.32222 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
0.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
3.33%
TP to Pivot Distance
0.0004
0.12%
DateTime Price Type
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 01:45:00 0.32003 ↓ Low
2025-10-16 02:45:00 0.32273 ↑ High
2025-10-16 05:30:00 0.31943 ↓ Low
2025-10-16 06:30:00 0.32338 ↑ High
2025-10-16 08:00:00 0.32349 ↑ High
2025-10-16 08:45:00 0.32222 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
0.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0148
4.60%
TP to Pivot Distance
0.0011
0.35%
DateTime Price Type
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
2025-10-16 05:00:00 0.31943 ↓ Low
2025-10-16 08:00:00 0.32349 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
08:59:54
16 Oct 2025
09:10:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3223 0.3219 0.3231 2 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 0.3223
  • Stop Loss: 0.3219
  • Take Profit: 0.3231

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3219 - 0.3223 = -0.00039999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3223 - 0.3231 = -0.00080000000000002

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
6227.7071 100 19324.5016 62.28
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 -0.00039999999999996

Taille de position = 8 / -0.00039999999999996 = -20000

Taille de position USD = -20000 x 0.3223 = -6446

Donc, tu peux acheter -20000 avec un stoploss a 0.3219

Avec un position size USD de -6446$

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 -6446
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.25 % 15.46 $
SL % Target SL $ Target
0.12 % 7.73 $
PNL PNL %
-7.73 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1241 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3231
            [entry_price] => 0.3223
            [stop_loss] => 0.32186
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3231
            [entry_price] => 0.3223
            [stop_loss] => 0.32182
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3231
            [entry_price] => 0.3223
            [stop_loss] => 0.32178
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3231
            [entry_price] => 0.3223
            [stop_loss] => 0.3217
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 09:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000003
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.1
            [high] => 0.32250000
            [low] => 0.32020000
            [mfe_pct] => 0.06
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T08:59:54-04:00
            [end_at] => 2025-10-16T10:59:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020000000000003
            [max_drawdown] => 0.0073299999999999
            [rr_ratio] => 0.03
            [high] => 0.32250000
            [low] => 0.31497000
            [mfe_pct] => 0.06
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T08:59:54-04:00
            [end_at] => 2025-10-16T15:59:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32349000
            [high_after] => 0.32250000
            [low_before] => 0.31943000
            [low_after] => 0.31509000
            [is_new_high] => 
            [is_new_low] => 
        )

)