Long Trade on TRX 16 Oct 2025 at 10:08:15

Take profit at 0.3217 (0.28 %) and Stop Loss at 0.3204 (0.12 %)

Long Trade on TRX

The 16 Oct 2025 at 10:08:15

With 18510.075 TRX at 0.3208$ per unit.

Position size of 5938.2172 $

Take profit at 0.3217 (0.28 %) and Stop Loss at 0.3204 (0.12 %)

That's a 2.25 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.58
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 : 0.632363

15m : 0.079388

1H : -0.064091

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0002881313732
Details
  1. score: 2.29
  2. 1H
  3. ema9 : 0.321458
  4. ema21 : 0.320463
  5. ema50 : 0.319046
  6. ema100 : 0.31815
  7. price_ema9_diff : -0.00201612
  8. ema9_ema21_diff : 0.00310518
  9. ema21_ema50_diff : 0.00444048
  10. price_ema100_diff : 0.00835805
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.066114
  14. ema_slope_21 : 0.0673468
  15. ema_slope_50 : 0.0419922
  16. ema_slope_100 : 0.0247916
  17. rsi : 0.540849
  18. adx : 0.152535
  19. kc_percentage : 0.546319
  20. kc_width_percentage : 0.0178019
  21. volume_ema_diff : -0.210534
  22. volume_ema1 : 452563.23349506
  23. volume_ema2 : 573253.03073982
  24. chop : 68.0897
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 0.321743
  29. ema21 : 0.321987
  30. ema50 : 0.321354
  31. ema100 : 0.32014
  32. price_ema9_diff : -0.00290128
  33. ema9_ema21_diff : -0.000759263
  34. ema21_ema50_diff : 0.00197046
  35. price_ema100_diff : 0.00209201
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0192472
  39. ema_slope_21 : 0.0010247
  40. ema_slope_50 : 0.0127608
  41. ema_slope_100 : 0.0145977
  42. rsi : 0.370208
  43. adx : 0.18432
  44. kc_percentage : -0.00184863
  45. kc_width_percentage : 0.00734108
  46. volume_ema_diff : 0.558585
  47. volume_ema1 : 206884.12960121
  48. volume_ema2 : 132738.37038329
  49. chop : 45.4582
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.321262
  54. ema21 : 0.32176
  55. ema50 : 0.322072
  56. ema100 : 0.321865
  57. price_ema9_diff : -0.00140836
  58. ema9_ema21_diff : -0.00154723
  59. ema21_ema50_diff : -0.000970791
  60. price_ema100_diff : -0.00327945
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.032816
  64. ema_slope_21 : -0.0243897
  65. ema_slope_50 : -0.0108439
  66. ema_slope_100 : -0.00313584
  67. rsi : 0.184412
  68. adx : 0.308324
  69. kc_percentage : -0.292543
  70. kc_width_percentage : 0.00362134
  71. volume_ema_diff : 0.872932
  72. volume_ema1 : 99292.924114543
  73. volume_ema2 : 53014.695874816
  74. chop : 33.1066
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111088
  80. 5m_price_ema100_diff:
    -0.00514722
  81. 5m_price:
    110516
  82. 5m_correlation_with_coin:
    0.632363
  83. btc_indicators
  84. 15m_ema100:
    111123
  85. 15m_price_ema100_diff:
    -0.00546074
  86. 15m_price:
    110516
  87. 15m_correlation_with_coin:
    0.079388
  88. btc_indicators
  89. 1H_ema100:
    112082
  90. 1H_price_ema100_diff:
    -0.0139669
  91. 1H_price:
    110516
  92. 1H_correlation_with_coin:
    -0.064091
  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] => -0.82228198707842
                [ms_dist_from_last_low_pct] => 0.43828068747457
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 5
                [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 10:00:00
                        [1] => 0.32071
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.82228198707842
                [ms_dist_from_last_low_pct] => 0.037416981073247
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.86682672819681
                [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 10:00:00
                        [1] => 0.32071
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.82228198707842
                [ms_dist_from_last_low_pct] => 0.037416981073247
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.86682672819681
                [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
-0.82%
Dist From Last Low Pct
0.04%
Bars Since Swing High
25 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.30%
TP to Pivot Distance
0.0018
0.56%
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 10:00:00 0.32071 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
0.04%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0092
2.88%
TP to Pivot Distance
0.0018
0.56%
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 10:00:00 0.32071 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
0.44%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 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
0.0133
4.15%
TP to Pivot Distance
0.0025
0.79%
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
10:08:15
16 Oct 2025
10:15:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3208 0.3204 0.3217 2.25 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 0.3208
  • Stop Loss: 0.3204
  • Take Profit: 0.3217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3204 - 0.3208 = -0.00039999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3208 - 0.3217 = -0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00039999999999996 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
5938.2172 100 18510.075 59.38
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 0.3208 = -6416

Donc, tu peux acheter -20000 avec un stoploss a 0.3204

Avec un position size USD de -6416$

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 -0.00090000000000001 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position -20000
  • Taille de position USD -6416
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.28 % 16.66 $
SL % Target SL $ Target
0.12 % 7.4 $
PNL PNL %
-7.4 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1652 % 132.48 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3217
            [entry_price] => 0.3208
            [stop_loss] => 0.32036
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3217
            [entry_price] => 0.3208
            [stop_loss] => 0.32032
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3217
            [entry_price] => 0.3208
            [stop_loss] => 0.32028
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3217
            [entry_price] => 0.3208
            [stop_loss] => 0.3202
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 10:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00403
            [rr_ratio] => 0.42
            [high] => 0.32250000
            [low] => 0.31677000
            [mfe_pct] => 0.53
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T10:08:15-04:00
            [end_at] => 2025-10-16T12:08:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00781
            [rr_ratio] => 0.22
            [high] => 0.32250000
            [low] => 0.31299000
            [mfe_pct] => 0.53
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T10:08:15-04:00
            [end_at] => 2025-10-16T17:08:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32349000
            [high_after] => 0.32250000
            [low_before] => 0.32071000
            [low_after] => 0.31497000
            [is_new_high] => 
            [is_new_low] => 
        )

)