Long Trade on TRX 16 Oct 2025 at 09:55:15

Take profit at 0.322 (0.25 %) and Stop Loss at 0.3208 (0.12 %)

Long Trade on TRX

The 16 Oct 2025 at 09:55:15

With 20769.1116 TRX at 0.3212$ per unit.

Position size of 6671.6617 $

Take profit at 0.322 (0.25 %) and Stop Loss at 0.3208 (0.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.64
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 : 0.643877

15m : 0.164048

1H : 0.134292

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0002567915972
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.32168
  4. ema21 : 0.320455
  5. ema50 : 0.318986
  6. ema100 : 0.318107
  7. price_ema9_diff : -0.00139929
  8. ema9_ema21_diff : 0.00382126
  9. ema21_ema50_diff : 0.00460504
  10. price_ema100_diff : 0.00981668
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.08374
  14. ema_slope_21 : 0.0746267
  15. ema_slope_50 : 0.0439277
  16. ema_slope_100 : 0.0253764
  17. rsi : 0.562429
  18. adx : 0.16052
  19. kc_percentage : 0.612283
  20. kc_width_percentage : 0.0189584
  21. volume_ema_diff : -0.125622
  22. volume_ema1 : 509640.37489253
  23. volume_ema2 : 582861.01015123
  24. chop : 65.7795
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 0.32206
  29. ema21 : 0.322143
  30. ema50 : 0.321392
  31. ema100 : 0.320128
  32. price_ema9_diff : -0.00257974
  33. ema9_ema21_diff : -0.000257893
  34. ema21_ema50_diff : 0.00233807
  35. price_ema100_diff : 0.00344191
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00793737
  39. ema_slope_21 : 0.0077091
  40. ema_slope_50 : 0.0160188
  41. ema_slope_100 : 0.0163001
  42. rsi : 0.416291
  43. adx : 0.170973
  44. kc_percentage : 0.0866913
  45. kc_width_percentage : 0.00697693
  46. volume_ema_diff : -0.0689061
  47. volume_ema1 : 114108.97383373
  48. volume_ema2 : 122553.66948447
  49. chop : 54.38
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.321551
  54. ema21 : 0.321977
  55. ema50 : 0.322201
  56. ema100 : 0.322026
  57. price_ema9_diff : -0.00100127
  58. ema9_ema21_diff : -0.0013207
  59. ema21_ema50_diff : -0.000696986
  60. price_ema100_diff : -0.00247224
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0318077
  64. ema_slope_21 : -0.0221449
  65. ema_slope_50 : -0.00905597
  66. ema_slope_100 : -0.00261186
  67. rsi : 0.243187
  68. adx : 0.274962
  69. kc_percentage : -0.233201
  70. kc_width_percentage : 0.00306921
  71. volume_ema_diff : 0.194067
  72. volume_ema1 : 50363.649076931
  73. volume_ema2 : 42178.211423757
  74. chop : 29.5144
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111181
  80. 5m_price_ema100_diff:
    -0.00282221
  81. 5m_price:
    110868
  82. 5m_correlation_with_coin:
    0.643877
  83. btc_indicators
  84. 15m_ema100:
    111146
  85. 15m_price_ema100_diff:
    -0.000760401
  86. 15m_price:
    111062
  87. 15m_correlation_with_coin:
    0.164048
  88. btc_indicators
  89. 1H_ema100:
    112087
  90. 1H_price_ema100_diff:
    -0.0108831
  91. 1H_price:
    110868
  92. 1H_correlation_with_coin:
    0.134292
  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] => -0.79136913042134
                [ms_dist_from_last_low_pct] => 0.4695864508656
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [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 09:45:00
                        [1] => 0.3209
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.79136913042134
                [ms_dist_from_last_low_pct] => 0.0093487067622233
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.80710501713929
                [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 09:55:00
                        [1] => 0.3209
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.79136913042134
                [ms_dist_from_last_low_pct] => 0.0093487067622233
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.80710501713929
                [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
-0.79%
Dist From Last Low Pct
0.01%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.43%
TP to Pivot Distance
0.0015
0.46%
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 09:55:00 0.3209 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
0.01%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
3.00%
TP to Pivot Distance
0.0015
0.46%
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 09:45:00 0.3209 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
0.47%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 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
0.0137
4.27%
TP to Pivot Distance
0.0022
0.69%
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
09:55:15
16 Oct 2025
10:00:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3212 0.3208 0.322 2 0.2854
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 0.3212
  • Stop Loss: 0.3208
  • Take Profit: 0.322

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3208 - 0.3212 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3212 - 0.322 = -0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00080000000000002 / -0.00040000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
6671.6617 100 20769.1116 66.72
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 -0.00040000000000001

Taille de position = 8 / -0.00040000000000001 = -20000

Taille de position USD = -20000 x 0.3212 = -6424

Donc, tu peux acheter -20000 avec un stoploss a 0.3208

Avec un position size USD de -6424$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00040000000000001 = 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 -6424
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.25 % 16.62 $
SL % Target SL $ Target
0.12 % 8.31 $
PNL PNL %
-8.31 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1526 % 122.57 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.322
            [entry_price] => 0.3212
            [stop_loss] => 0.32076
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.322
            [entry_price] => 0.3212
            [stop_loss] => 0.32072
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.322
            [entry_price] => 0.3212
            [stop_loss] => 0.32068
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.322
            [entry_price] => 0.3212
            [stop_loss] => 0.3206
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 10:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00377
            [rr_ratio] => 0.34
            [high] => 0.32250000
            [low] => 0.31743000
            [mfe_pct] => 0.4
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T09:55:15-04:00
            [end_at] => 2025-10-16T11:55:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00821
            [rr_ratio] => 0.16
            [high] => 0.32250000
            [low] => 0.31299000
            [mfe_pct] => 0.4
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T09:55:15-04:00
            [end_at] => 2025-10-16T16:55:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32349000
            [high_after] => 0.32250000
            [low_before] => 0.32090000
            [low_after] => 0.31497000
            [is_new_high] => 
            [is_new_low] => 
        )

)