Long Trade on TRX 12 Nov 2025 at 02:20:47

Take profit at 0.2998 (0.27 %) and Stop Loss at 0.2987 (0.1 %)

Long Trade on TRX

The 12 Nov 2025 at 02:20:47

With 20635.6444 TRX at 0.299$ per unit.

Position size of 6170.8831 $

Take profit at 0.2998 (0.27 %) and Stop Loss at 0.2987 (0.1 %)

That's a 2.67 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.379635

15m : 0.077618

1H : 0.020655

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002584524727
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.299025
  4. ema21 : 0.298517
  5. ema50 : 0.296986
  6. ema100 : 0.295206
  7. price_ema9_diff : 4.75874E-5
  8. ema9_ema21_diff : 0.00170157
  9. ema21_ema50_diff : 0.00515529
  10. price_ema100_diff : 0.0129871
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.00451328
  14. ema_slope_21 : 0.0115401
  15. ema_slope_50 : 0.0270993
  16. ema_slope_100 : 0.0252074
  17. rsi : 0.546398
  18. adx : 0.209633
  19. kc_percentage : 0.588458
  20. kc_width_percentage : 0.0179527
  21. volume_ema_diff : 0.468732
  22. volume_ema1 : 392089.60429873
  23. volume_ema2 : 266957.81157474
  24. chop : 50.3132
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 0.299551
  29. ema21 : 0.299353
  30. ema50 : 0.298959
  31. ema100 : 0.298577
  32. price_ema9_diff : -0.00170651
  33. ema9_ema21_diff : 0.000660573
  34. ema21_ema50_diff : 0.00131823
  35. price_ema100_diff : 0.00154998
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0132085
  39. ema_slope_21 : 0.0188839
  40. ema_slope_50 : 0.0126185
  41. ema_slope_100 : 0.00849769
  42. rsi : 0.476193
  43. adx : 0.204287
  44. kc_percentage : 0.347297
  45. kc_width_percentage : 0.00733335
  46. volume_ema_diff : 0.942598
  47. volume_ema1 : 184677.08378612
  48. volume_ema2 : 95067.048482955
  49. chop : 57.8431
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.299382
  54. ema21 : 0.299592
  55. ema50 : 0.299453
  56. ema100 : 0.298998
  57. price_ema9_diff : -0.00114276
  58. ema9_ema21_diff : -0.000700592
  59. ema21_ema50_diff : 0.000463205
  60. price_ema100_diff : 0.000140413
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0232245
  64. ema_slope_21 : -0.0102728
  65. ema_slope_50 : 0.000281545
  66. ema_slope_100 : 0.00371265
  67. rsi : 0.372819
  68. adx : 0.257229
  69. kc_percentage : -0.0342343
  70. kc_width_percentage : 0.0034154
  71. volume_ema_diff : 0.125465
  72. volume_ema1 : 53683.403309942
  73. volume_ema2 : 47698.844561209
  74. chop : 34.5388
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103232
  80. 5m_price_ema100_diff:
    0.00217167
  81. 5m_price:
    103456
  82. 5m_correlation_with_coin:
    0.379635
  83. btc_indicators
  84. 15m_ema100:
    103661
  85. 15m_price_ema100_diff:
    -0.00190454
  86. 15m_price:
    103463
  87. 15m_correlation_with_coin:
    0.077618
  88. btc_indicators
  89. 1H_ema100:
    103920
  90. 1H_price_ema100_diff:
    -0.00446598
  91. 1H_price:
    103456
  92. 1H_correlation_with_coin:
    0.020655
  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] => 2025-11-09 05:00:00
                        [1] => 0.28868
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 15:00:00
                        [1] => 0.2925
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 18:00:00
                        [1] => 0.28982
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 00:00:00
                        [1] => 0.2956
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 09:00:00
                        [1] => 0.29297
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 22:00:00
                        [1] => 0.29847
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 00:00:00
                        [1] => 0.29603
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 12:00:00
                        [1] => 0.30117
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 0.29578
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 01:00:00
                        [1] => 0.30075
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.54530340814631
                [ms_dist_from_last_low_pct] => 1.1258367705727
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.6803029278518
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-11 10:15:00
                        [1] => 0.30089
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 12:00:00
                        [1] => 0.30117
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 12:30:00
                        [1] => 0.2998
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 17:00:00
                        [1] => 0.29685
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 17:45:00
                        [1] => 0.29821
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 0.29578
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 21:00:00
                        [1] => 0.29945
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 23:00:00
                        [1] => 0.2999
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 01:00:00
                        [1] => 0.30075
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 01:45:00
                        [1] => 0.29896
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.54530340814631
                [ms_dist_from_last_low_pct] => 0.050173936312545
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.5987423066631
                [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] => 2025-11-11 19:10:00
                        [1] => 0.29578
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 19:35:00
                        [1] => 0.29764
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 19:55:00
                        [1] => 0.2968
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 21:10:00
                        [1] => 0.29945
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 21:50:00
                        [1] => 0.29828
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 23:05:00
                        [1] => 0.2999
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 23:15:00
                        [1] => 0.29911
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 23:50:00
                        [1] => 0.29916
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 01:00:00
                        [1] => 0.30075
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 01:55:00
                        [1] => 0.29896
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.54530340814631
                [ms_dist_from_last_low_pct] => 0.050173936312545
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.5987423066631
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
0.05%
Bars Since Swing High
16 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
0.98%
TP to Pivot Distance
0.0010
0.32%
DateTime Price Type
2025-11-11 19:10:00 0.29578 ↓ Low
2025-11-11 19:35:00 0.29764 ↑ High
2025-11-11 19:55:00 0.2968 ↓ Low
2025-11-11 21:10:00 0.29945 ↑ High
2025-11-11 21:50:00 0.29828 ↓ Low
2025-11-11 23:05:00 0.2999 ↑ High
2025-11-11 23:15:00 0.29911 ↓ Low
2025-11-11 23:50:00 0.29916 ↓ Low
2025-11-12 01:00:00 0.30075 ↑ High
2025-11-12 01:55:00 0.29896 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
0.05%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
0.98%
TP to Pivot Distance
0.0014
0.46%
DateTime Price Type
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 17:00:00 0.29685 ↓ Low
2025-11-11 17:45:00 0.29821 ↑ High
2025-11-11 19:00:00 0.29578 ↓ Low
2025-11-11 21:00:00 0.29945 ↑ High
2025-11-11 23:00:00 0.2999 ↑ High
2025-11-12 01:00:00 0.30075 ↑ High
2025-11-12 01:45:00 0.29896 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
1.13%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0100
3.35%
TP to Pivot Distance
0.0014
0.46%
DateTime Price Type
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 19:00:00 0.29578 ↓ Low
2025-11-12 01:00:00 0.30075 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
02:20:47
12 Nov 2025
02:30:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.299 0.2987 0.2998 2.67 0.2858
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 0.299
  • Stop Loss: 0.2987
  • Take Profit: 0.2998

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2987 - 0.299 = -0.00029999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.299 - 0.2998 = -0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00080000000000002 / -0.00029999999999997 = 2.6667

📌 Position Size

Amount Margin Quantity Leverage
6170.8831 100 20635.6444 61.71
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 -0.00029999999999997

Taille de position = 8 / -0.00029999999999997 = -26666.67

Taille de position USD = -26666.67 x 0.299 = -7973.33

Donc, tu peux acheter -26666.67 avec un stoploss a 0.2987

Avec un position size USD de -7973.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.00029999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.00080000000000002 = 21.33

Si Take Profit atteint, tu gagneras 21.33$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -7973.33
  • Perte potentielle 8
  • Gain potentiel 21.33
  • Risk-Reward Ratio 2.6667

📌 Peformances

TP % Target TP $ Target
0.27 % 16.51 $
SL % Target SL $ Target
0.1 % 6.19 $
PNL PNL %
-6.19 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1605 % 160.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2998
            [entry_price] => 0.299
            [stop_loss] => 0.29867
            [rr_ratio] => 2.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2998
            [entry_price] => 0.299
            [stop_loss] => 0.29864
            [rr_ratio] => 2.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2998
            [entry_price] => 0.299
            [stop_loss] => 0.29861
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2998
            [entry_price] => 0.299
            [stop_loss] => 0.29855
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045000000000001
            [max_drawdown] => 0.00138
            [rr_ratio] => 0.33
            [high] => 0.29945000
            [low] => 0.29762000
            [mfe_pct] => 0.15
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T02:20:47-05:00
            [end_at] => 2025-11-12T04:20:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00179
            [max_drawdown] => 0.00138
            [rr_ratio] => 1.3
            [high] => 0.30079000
            [low] => 0.29762000
            [mfe_pct] => 0.6
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T02:20:47-05:00
            [end_at] => 2025-11-12T09:20:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30075000
            [high_after] => 0.30079000
            [low_before] => 0.29896000
            [low_after] => 0.29762000
            [is_new_high] => 1
            [is_new_low] => 
        )

)