Long Trade on TRX 11 Nov 2025 at 14:27:14

Take profit at 0.2997 (0.33 %) and Stop Loss at 0.2982 (0.17 %)

Long Trade on TRX

The 11 Nov 2025 at 14:27:14

With 15126.2518 TRX at 0.2987$ per unit.

Position size of 4517.9089 $

Take profit at 0.2997 (0.33 %) and Stop Loss at 0.2982 (0.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.490607

15m : -0.175597

1H : 0.114307

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0003525878987
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.299245
  4. ema21 : 0.298131
  5. ema50 : 0.295987
  6. ema100 : 0.293938
  7. price_ema9_diff : -0.00189078
  8. ema9_ema21_diff : 0.00373849
  9. ema21_ema50_diff : 0.00724356
  10. price_ema100_diff : 0.0161303
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0718746
  14. ema_slope_21 : 0.0667441
  15. ema_slope_50 : 0.0546266
  16. ema_slope_100 : 0.0396206
  17. rsi : 0.568724
  18. adx : 0.343136
  19. kc_percentage : 0.58598
  20. kc_width_percentage : 0.0177933
  21. volume_ema_diff : -0.142678
  22. volume_ema1 : 194614.78407955
  23. volume_ema2 : 227003.14474312
  24. chop : 45.6034
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 0.299838
  29. ema21 : 0.299751
  30. ema50 : 0.299004
  31. ema100 : 0.298021
  32. price_ema9_diff : -0.00386333
  33. ema9_ema21_diff : 0.000289788
  34. ema21_ema50_diff : 0.00249909
  35. price_ema100_diff : 0.00220968
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00710068
  39. ema_slope_21 : 0.0171987
  40. ema_slope_50 : 0.0193037
  41. ema_slope_100 : 0.0162275
  42. rsi : 0.461162
  43. adx : 0.214994
  44. kc_percentage : 0.0883184
  45. kc_width_percentage : 0.00888892
  46. volume_ema_diff : -0.498835
  47. volume_ema1 : 34848.785112608
  48. volume_ema2 : 69535.664444369
  49. chop : 51.1387
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.299309
  54. ema21 : 0.299701
  55. ema50 : 0.299828
  56. ema100 : 0.299624
  57. price_ema9_diff : -0.00210176
  58. ema9_ema21_diff : -0.00131013
  59. ema21_ema50_diff : -0.00042199
  60. price_ema100_diff : -0.00315088
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0263932
  64. ema_slope_21 : -0.0158663
  65. ema_slope_50 : -0.00514005
  66. ema_slope_100 : -0.000468374
  67. rsi : 0.304716
  68. adx : 0.226004
  69. kc_percentage : -0.207238
  70. kc_width_percentage : 0.0047463
  71. volume_ema_diff : 0.0520415
  72. volume_ema1 : 18900.420280561
  73. volume_ema2 : 17965.470046529
  74. chop : 37.0409
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103884
  80. 5m_price_ema100_diff:
    -0.00507409
  81. 5m_price:
    103357
  82. 5m_correlation_with_coin:
    0.490607
  83. btc_indicators
  84. 15m_ema100:
    104769
  85. 15m_price_ema100_diff:
    -0.0150245
  86. 15m_price:
    103195
  87. 15m_correlation_with_coin:
    -0.175597
  88. btc_indicators
  89. 1H_ema100:
    103965
  90. 1H_price_ema100_diff:
    -0.0058461
  91. 1H_price:
    103357
  92. 1H_correlation_with_coin:
    0.114307
  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] => -0.74708636318358
                [ms_dist_from_last_low_pct] => 0.97625240685066
                [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 14:15:00
                        [1] => 0.29868
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.74708636318358
                [ms_dist_from_last_low_pct] => 0.080353555644843
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.37498325967591
                [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 14:25:00
                        [1] => 0.29868
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.48273795652029
                [ms_dist_from_last_low_pct] => 0.080353555644843
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.5658229543324
                [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
-0.48%
Dist From Last Low Pct
0.08%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.12%
TP to Pivot Distance
0.0015
0.49%
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 14:25:00 0.29868 ↓ 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
0.08%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
0.73%
TP to Pivot Distance
0.0015
0.49%
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 14:15:00 0.29868 ↓ 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
0.98%
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
0.0095
3.19%
TP to Pivot Distance
0.0015
0.49%
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
14:27:14
11 Nov 2025
15:05:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2987 0.2982 0.2997 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 0.2987
  • Stop Loss: 0.2982
  • Take Profit: 0.2997

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2982 - 0.2987 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2987 - 0.2997 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
4517.9089 100 15126.2518 45.18
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.2987 = -4779.2

Donc, tu peux acheter -16000 avec un stoploss a 0.2982

Avec un position size USD de -4779.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16000
  • Taille de position USD -4779.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.33 % 15.13 $
SL % Target SL $ Target
0.17 % 7.56 $
PNL PNL %
-7.56 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1774 % 105.97 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2997
            [entry_price] => 0.2987
            [stop_loss] => 0.29815
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2997
            [entry_price] => 0.2987
            [stop_loss] => 0.2981
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2997
            [entry_price] => 0.2987
            [stop_loss] => 0.29805
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2997
            [entry_price] => 0.2987
            [stop_loss] => 0.29795
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 15:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00052999999999997
            [max_drawdown] => 0.00127
            [rr_ratio] => 0.42
            [high] => 0.29923000
            [low] => 0.29743000
            [mfe_pct] => 0.18
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T14:27:14-05:00
            [end_at] => 2025-11-11T16:27:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00074999999999997
            [max_drawdown] => 0.00292
            [rr_ratio] => 0.26
            [high] => 0.29945000
            [low] => 0.29578000
            [mfe_pct] => 0.25
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T14:27:14-05:00
            [end_at] => 2025-11-11T21:27:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30117000
            [high_after] => 0.29923000
            [low_before] => 0.29868000
            [low_after] => 0.29578000
            [is_new_high] => 
            [is_new_low] => 
        )

)