Long Trade on TRX 11 Nov 2025 at 14:07:20

Take profit at 0.3004 (0.33 %) and Stop Loss at 0.299 (0.13 %)

Long Trade on TRX

The 11 Nov 2025 at 14:07:20

With 16906.6808 TRX at 0.2994$ per unit.

Position size of 5062.7056 $

Take profit at 0.3004 (0.33 %) and Stop Loss at 0.299 (0.13 %)

That's a 2.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.525432

15m : 0.03175

1H : -0.118176

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003154571487
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.299399
  4. ema21 : 0.298201
  5. ema50 : 0.296017
  6. ema100 : 0.293953
  7. price_ema9_diff : 0.000167639
  8. ema9_ema21_diff : 0.0040193
  9. ema21_ema50_diff : 0.00737728
  10. price_ema100_diff : 0.018697
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0762002
  14. ema_slope_21 : 0.0687164
  15. ema_slope_50 : 0.0554823
  16. ema_slope_100 : 0.0400549
  17. rsi : 0.625826
  18. adx : 0.353135
  19. kc_percentage : 0.728053
  20. kc_width_percentage : 0.0168926
  21. volume_ema_diff : -0.285937
  22. volume_ema1 : 159111.85290955
  23. volume_ema2 : 222826.32931135
  24. chop : 45.5018
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 0.300007
  29. ema21 : 0.299812
  30. ema50 : 0.29899
  31. ema100 : 0.297941
  32. price_ema9_diff : -0.00185818
  33. ema9_ema21_diff : 0.000651392
  34. ema21_ema50_diff : 0.00274688
  35. price_ema100_diff : 0.00506468
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0142207
  39. ema_slope_21 : 0.0211143
  40. ema_slope_50 : 0.0211399
  41. ema_slope_100 : 0.0174543
  42. rsi : 0.477413
  43. adx : 0.22042
  44. kc_percentage : 0.349032
  45. kc_width_percentage : 0.00860594
  46. volume_ema_diff : -0.621129
  47. volume_ema1 : 26300.780717245
  48. volume_ema2 : 69418.912382449
  49. chop : 56.4983
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.299906
  54. ema21 : 0.300073
  55. ema50 : 0.299984
  56. ema100 : 0.299649
  57. price_ema9_diff : -0.00152209
  58. ema9_ema21_diff : -0.000557855
  59. ema21_ema50_diff : 0.000298772
  60. price_ema100_diff : -0.000664459
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0107247
  64. ema_slope_21 : -0.00579623
  65. ema_slope_50 : 0.000617189
  66. ema_slope_100 : 0.00292037
  67. rsi : 0.354564
  68. adx : 0.152054
  69. kc_percentage : -0.00709641
  70. kc_width_percentage : 0.00406981
  71. volume_ema_diff : -0.493842
  72. volume_ema1 : 11383.550738256
  73. volume_ema2 : 22490.1415713
  74. chop : 41.9608
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103906
  80. 5m_price_ema100_diff:
    -0.00779877
  81. 5m_price:
    103096
  82. 5m_correlation_with_coin:
    0.525432
  83. btc_indicators
  84. 15m_ema100:
    104804
  85. 15m_price_ema100_diff:
    -0.0162945
  86. 15m_price:
    103096
  87. 15m_correlation_with_coin:
    0.03175
  88. btc_indicators
  89. 1H_ema100:
    103960
  90. 1H_price_ema100_diff:
    -0.00830913
  91. 1H_price:
    103096
  92. 1H_correlation_with_coin:
    -0.118176
  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] => 2025-11-08 18:00:00
                        [1] => 0.29188
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 0.28876
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 05:00:00
                        [1] => 0.28868
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 15:00:00
                        [1] => 0.2925
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 18:00:00
                        [1] => 0.28982
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 00:00:00
                        [1] => 0.2956
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 09:00:00
                        [1] => 0.29297
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 22:00:00
                        [1] => 0.29847
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 00:00:00
                        [1] => 0.29603
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 12:00:00
                        [1] => 0.30117
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.75040674701995
                [ms_dist_from_last_low_pct] => 0.97287437084079
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 1.73631050907
                [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] => 2025-11-10 22:30:00
                        [1] => 0.29847
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 00:45:00
                        [1] => 0.29603
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 02:45:00
                        [1] => 0.29648
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 05:30:00
                        [1] => 0.29707
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 07:00:00
                        [1] => 0.29963
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 07:30:00
                        [1] => 0.29782
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 10:15:00
                        [1] => 0.30089
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 12:00:00
                        [1] => 0.30117
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 12:30:00
                        [1] => 0.2998
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 14:00:00
                        [1] => 0.29871
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.75040674701995
                [ms_dist_from_last_low_pct] => 0.066954571323368
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.36490241371231
                [ms_bos_up] => 1
                [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] => 2025-11-11 09:25:00
                        [1] => 0.29962
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 09:45:00
                        [1] => 0.29855
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 10:25:00
                        [1] => 0.30089
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 10:45:00
                        [1] => 0.29904
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 12:00:00
                        [1] => 0.30117
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 12:40:00
                        [1] => 0.2998
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 13:00:00
                        [1] => 0.30086
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 13:25:00
                        [1] => 0.29984
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 13:50:00
                        [1] => 0.30037
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 14:05:00
                        [1] => 0.29871
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.48606718380664
                [ms_dist_from_last_low_pct] => 0.066954571323368
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.55572294198388
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
0.07%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.15%
TP to Pivot Distance
0.0008
0.26%
DateTime Price Type
2025-11-11 09:25:00 0.29962 ↑ High
2025-11-11 09:45:00 0.29855 ↓ Low
2025-11-11 10:25:00 0.30089 ↑ High
2025-11-11 10:45:00 0.29904 ↓ Low
2025-11-11 12:00:00 0.30117 ↑ High
2025-11-11 12:40:00 0.2998 ↓ Low
2025-11-11 13:00:00 0.30086 ↑ High
2025-11-11 13:25:00 0.29984 ↓ Low
2025-11-11 13:50:00 0.30037 ↑ High
2025-11-11 14:05:00 0.29871 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
0.07%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
0.99%
TP to Pivot Distance
0.0008
0.26%
DateTime Price Type
2025-11-10 22:30:00 0.29847 ↑ High
2025-11-11 00:45:00 0.29603 ↓ Low
2025-11-11 02:45:00 0.29648 ↓ Low
2025-11-11 05:30:00 0.29707 ↓ Low
2025-11-11 07:00:00 0.29963 ↑ High
2025-11-11 07:30:00 0.29782 ↓ Low
2025-11-11 10:15:00 0.30089 ↑ High
2025-11-11 12:00:00 0.30117 ↑ High
2025-11-11 12:30:00 0.2998 ↓ Low
2025-11-11 14:00:00 0.29871 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
0.97%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0103
3.45%
TP to Pivot Distance
0.0008
0.26%
DateTime Price Type
2025-11-08 18:00:00 0.29188 ↑ High
2025-11-08 22:00:00 0.28876 ↓ Low
2025-11-09 05:00:00 0.28868 ↓ Low
2025-11-09 15:00:00 0.2925 ↑ High
2025-11-09 18:00:00 0.28982 ↓ Low
2025-11-10 00:00:00 0.2956 ↑ High
2025-11-10 09:00:00 0.29297 ↓ Low
2025-11-10 22:00:00 0.29847 ↑ High
2025-11-11 00:00:00 0.29603 ↓ Low
2025-11-11 12:00:00 0.30117 ↑ High

📌 Time Data

Start at Closed at Duration
11 Nov 2025
14:07:20
11 Nov 2025
14:10:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2994 0.299 0.3004 2.5 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 0.2994
  • Stop Loss: 0.299
  • Take Profit: 0.3004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.299 - 0.2994 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2994 - 0.3004 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00040000000000001 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
5062.7056 100 16906.6808 50.63
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 0.2994 = -5988

Donc, tu peux acheter -20000 avec un stoploss a 0.299

Avec un position size USD de -5988$

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 -0.001 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position -20000
  • Taille de position USD -5988
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
0.33 % 16.91 $
SL % Target SL $ Target
0.13 % 6.76 $
PNL PNL %
-6.76 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1637 % 122.53 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3004
            [entry_price] => 0.2994
            [stop_loss] => 0.29896
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3004
            [entry_price] => 0.2994
            [stop_loss] => 0.29892
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3004
            [entry_price] => 0.2994
            [stop_loss] => 0.29888
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 14:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3004
            [entry_price] => 0.2994
            [stop_loss] => 0.2988
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 14:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.9999999999979E-5
            [max_drawdown] => 0.00197
            [rr_ratio] => 0.05
            [high] => 0.29949000
            [low] => 0.29743000
            [mfe_pct] => 0.03
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T14:07:20-05:00
            [end_at] => 2025-11-11T16:07:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.9999999999979E-5
            [max_drawdown] => 0.00362
            [rr_ratio] => 0.02
            [high] => 0.29949000
            [low] => 0.29578000
            [mfe_pct] => 0.03
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T14:07:20-05:00
            [end_at] => 2025-11-11T21:07:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30117000
            [high_after] => 0.29949000
            [low_before] => 0.29871000
            [low_after] => 0.29578000
            [is_new_high] => 
            [is_new_low] => 
        )

)