Long Trade on TRX 11 Nov 2025 at 14:58:09

Take profit at 0.2995 (0.34 %) and Stop Loss at 0.298 (0.17 %)

Long Trade on TRX

The 11 Nov 2025 at 14:58:09

With 16528.4224 TRX at 0.2985$ per unit.

Position size of 4934.0647 $

Take profit at 0.2995 (0.34 %) and Stop Loss at 0.298 (0.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.63
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 : 0.511604

15m : 0.076886

1H : -0.007641

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003226764899
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.299213
  4. ema21 : 0.298116
  5. ema50 : 0.29598
  6. ema100 : 0.293935
  7. price_ema9_diff : -0.00231877
  8. ema9_ema21_diff : 0.00368012
  9. ema21_ema50_diff : 0.00721577
  10. price_ema100_diff : 0.0155969
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0709758
  14. ema_slope_21 : 0.0663343
  15. ema_slope_50 : 0.0544488
  16. ema_slope_100 : 0.0395303
  17. rsi : 0.558142
  18. adx : 0.338148
  19. kc_percentage : 0.557108
  20. kc_width_percentage : 0.018312
  21. volume_ema_diff : -0.0204633
  22. volume_ema1 : 225971.42390621
  23. volume_ema2 : 230692.16119331
  24. chop : 45.6637
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 0.299339
  29. ema21 : 0.299519
  30. ema50 : 0.298963
  31. ema100 : 0.298082
  32. price_ema9_diff : -0.00273669
  33. ema9_ema21_diff : -0.000600894
  34. ema21_ema50_diff : 0.00185761
  35. price_ema100_diff : 0.00146695
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0178341
  39. ema_slope_21 : 0.00317344
  40. ema_slope_50 : 0.0127509
  41. ema_slope_100 : 0.0126869
  42. rsi : 0.42197
  43. adx : 0.2088
  44. kc_percentage : 0.134176
  45. kc_width_percentage : 0.00921677
  46. volume_ema_diff : -0.468948
  47. volume_ema1 : 36103.640679307
  48. volume_ema2 : 67985.211162756
  49. chop : 45.5681
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.298771
  54. ema21 : 0.299218
  55. ema50 : 0.299567
  56. ema100 : 0.299523
  57. price_ema9_diff : -0.00084204
  58. ema9_ema21_diff : -0.00149393
  59. ema21_ema50_diff : -0.00116597
  60. price_ema100_diff : -0.00335062
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0376004
  64. ema_slope_21 : -0.026965
  65. ema_slope_50 : -0.0128729
  66. ema_slope_100 : -0.00518955
  67. rsi : 0.334484
  68. adx : 0.284554
  69. kc_percentage : -0.0347478
  70. kc_width_percentage : 0.00419823
  71. volume_ema_diff : -0.197036
  72. volume_ema1 : 13938.89545758
  73. volume_ema2 : 17359.312063542
  74. chop : 31.5283
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103835
  80. 5m_price_ema100_diff:
    -0.00588448
  81. 5m_price:
    103224
  82. 5m_correlation_with_coin:
    0.511604
  83. btc_indicators
  84. 15m_ema100:
    104683
  85. 15m_price_ema100_diff:
    -0.0128623
  86. 15m_price:
    103337
  87. 15m_correlation_with_coin:
    0.076886
  88. btc_indicators
  89. 1H_ema100:
    103962
  90. 1H_price_ema100_diff:
    -0.0071021
  91. 1H_price:
    103224
  92. 1H_correlation_with_coin:
    -0.007641
  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 22:00:00
                        [1] => 0.28876
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 05:00:00
                        [1] => 0.28868
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 15:00:00
                        [1] => 0.2925
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 18:00:00
                        [1] => 0.28982
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 00:00:00
                        [1] => 0.2956
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 09:00:00
                        [1] => 0.29297
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 22:00:00
                        [1] => 0.29847
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 00:00:00
                        [1] => 0.29603
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 12:00:00
                        [1] => 0.30117
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 14:00:00
                        [1] => 0.2983
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.92306670651127
                [ms_dist_from_last_low_pct] => 0.030170968823325
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.96211867247737
                [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 14:30:00
                        [1] => 0.2983
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.92306670651127
                [ms_dist_from_last_low_pct] => 0.030170968823325
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.50284948038887
                [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 14:40:00
                        [1] => 0.2983
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.65918700269669
                [ms_dist_from_last_low_pct] => 0.030170968823325
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.69393228293665
                [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
-0.66%
Dist From Last Low Pct
0.03%
Bars Since Swing High
13 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.10%
TP to Pivot Distance
0.0017
0.56%
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 14:40:00 0.2983 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
0.03%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.66%
TP to Pivot Distance
0.0017
0.56%
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 14:30:00 0.2983 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
0.03%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0093
3.13%
TP to Pivot Distance
0.0017
0.56%
DateTime Price Type
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
2025-11-11 14:00:00 0.2983 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Nov 2025
14:58:09
11 Nov 2025
15:10:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2985 0.298 0.2995 2 0.2845
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 0.2985
  • Stop Loss: 0.298
  • Take Profit: 0.2995

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.298 - 0.2985 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2985 - 0.2995 = -0.001

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
4934.0647 100 16528.4224 49.34
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 0.2985 = -4776

Donc, tu peux acheter -16000 avec un stoploss a 0.298

Avec un position size USD de -4776$

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 -4776
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.34 % 16.53 $
SL % Target SL $ Target
0.17 % 8.26 $
PNL PNL %
-8.26 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1709 % 102.03 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2995
            [entry_price] => 0.2985
            [stop_loss] => 0.29795
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2995
            [entry_price] => 0.2985
            [stop_loss] => 0.2979
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2995
            [entry_price] => 0.2985
            [stop_loss] => 0.29785
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2995
            [entry_price] => 0.2985
            [stop_loss] => 0.29775
            [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] => 0.00073000000000001
            [max_drawdown] => 0.00152
            [rr_ratio] => 0.48
            [high] => 0.29923000
            [low] => 0.29698000
            [mfe_pct] => 0.24
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T14:58:09-05:00
            [end_at] => 2025-11-11T16:58:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00095000000000001
            [max_drawdown] => 0.00272
            [rr_ratio] => 0.35
            [high] => 0.29945000
            [low] => 0.29578000
            [mfe_pct] => 0.32
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T14:58:09-05:00
            [end_at] => 2025-11-11T21:58:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30117000
            [high_after] => 0.29923000
            [low_before] => 0.29830000
            [low_after] => 0.29578000
            [is_new_high] => 
            [is_new_low] => 
        )

)