Long Trade on TRX 27 Nov 2025 at 23:22:07

Take profit at 0.28 (0.14 %) and Stop Loss at 0.2795 (0.036 %)

Long Trade on TRX

The 27 Nov 2025 at 23:22:07

With 45207.3664 TRX at 0.2796$ per unit.

Position size of 12641.788 $

Take profit at 0.28 (0.14 %) and Stop Loss at 0.2795 (0.036 %)

That's a 4 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.549464

15m : 0.108209

1H : 0.220161

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001179748734
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.27972
  4. ema21 : 0.278947
  5. ema50 : 0.277468
  6. ema100 : 0.276478
  7. price_ema9_diff : -0.000286587
  8. ema9_ema21_diff : 0.00276952
  9. ema21_ema50_diff : 0.00533028
  10. price_ema100_diff : 0.0114361
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0575361
  14. ema_slope_21 : 0.0585516
  15. ema_slope_50 : 0.0442937
  16. ema_slope_100 : 0.0276221
  17. rsi : 0.647322
  18. adx : 0.430553
  19. kc_percentage : 0.764863
  20. kc_width_percentage : 0.00843834
  21. volume_ema_diff : -0.594597
  22. volume_ema1 : 67131.534792306
  23. volume_ema2 : 165592.15173967
  24. chop : 47.8826
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 0.279887
  29. ema21 : 0.279884
  30. ema50 : 0.279517
  31. ema100 : 0.278772
  32. price_ema9_diff : -0.000882823
  33. ema9_ema21_diff : 7.69885E-6
  34. ema21_ema50_diff : 0.001315
  35. price_ema100_diff : 0.00311243
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00307575
  39. ema_slope_21 : -0.000194505
  40. ema_slope_50 : 0.00667293
  41. ema_slope_100 : 0.00898662
  42. rsi : 0.479644
  43. adx : 0.134137
  44. kc_percentage : 0.248152
  45. kc_width_percentage : 0.00353818
  46. volume_ema_diff : -0.756755
  47. volume_ema1 : 7614.4563924326
  48. volume_ema2 : 31303.724987285
  49. chop : 78.1415
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.279823
  54. ema21 : 0.279872
  55. ema50 : 0.279907
  56. ema100 : 0.279935
  57. price_ema9_diff : -0.000656806
  58. ema9_ema21_diff : -0.000173193
  59. ema21_ema50_diff : -0.000126032
  60. price_ema100_diff : -0.00105678
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00238019
  64. ema_slope_21 : -0.000628319
  65. ema_slope_50 : -0.000459285
  66. ema_slope_100 : -0.000372885
  67. rsi : 0.380522
  68. adx : 0.184811
  69. kc_percentage : -0.0157331
  70. kc_width_percentage : 0.00159709
  71. volume_ema_diff : -0.813367
  72. volume_ema1 : 1096.3361522992
  73. volume_ema2 : 5874.3146617827
  74. chop : 52.5974
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91163.4
  80. 5m_price_ema100_diff:
    0.00133487
  81. 5m_price:
    91285.1
  82. 5m_correlation_with_coin:
    0.549464
  83. btc_indicators
  84. 15m_ema100:
    91192.5
  85. 15m_price_ema100_diff:
    0.00113775
  86. 15m_price:
    91296.3
  87. 15m_correlation_with_coin:
    0.108209
  88. btc_indicators
  89. 1H_ema100:
    89193.2
  90. 1H_price_ema100_diff:
    0.0234526
  91. 1H_price:
    91285.1
  92. 1H_correlation_with_coin:
    0.220161
  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] => 2025-11-24 23:00:00
                        [1] => 0.27175
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 10:00:00
                        [1] => 0.27059
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 20:00:00
                        [1] => 0.27554
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 04:00:00
                        [1] => 0.27381
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 15:00:00
                        [1] => 0.27721
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 23:00:00
                        [1] => 0.27704
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 00:00:00
                        [1] => 0.27577
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 13:00:00
                        [1] => 0.28035
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 17:00:00
                        [1] => 0.27909
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 19:00:00
                        [1] => 0.28037
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.21043620929487
                [ms_dist_from_last_low_pct] => 0.2472320756745
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.45863341574403
                [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] => 2025-11-27 08:15:00
                        [1] => 0.27716
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 13:30:00
                        [1] => 0.28035
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 13:45:00
                        [1] => 0.27925
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 17:15:00
                        [1] => 0.28035
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 17:30:00
                        [1] => 0.27909
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 19:30:00
                        [1] => 0.28037
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 20:00:00
                        [1] => 0.27954
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 21:30:00
                        [1] => 0.27964
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 22:15:00
                        [1] => 0.28007
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 23:15:00
                        [1] => 0.27963
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.10354554218589
                [ms_dist_from_last_low_pct] => 0.053642313056533
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.15735078496585
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-27 17:15:00
                        [1] => 0.28035
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 17:40:00
                        [1] => 0.27909
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 19:20:00
                        [1] => 0.27974
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 19:35:00
                        [1] => 0.28037
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 20:10:00
                        [1] => 0.27954
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 20:35:00
                        [1] => 0.28011
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 21:15:00
                        [1] => 0.28007
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 21:30:00
                        [1] => 0.27964
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 22:20:00
                        [1] => 0.28007
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 23:20:00
                        [1] => 0.27963
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.10354554218589
                [ms_dist_from_last_low_pct] => 0.053642313056533
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.15735078496585
                [ms_bos_up] => 0
                [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
-0.10%
Dist From Last Low Pct
0.05%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.15%
TP to Pivot Distance
0.0004
0.13%
DateTime Price Type
2025-11-27 17:15:00 0.28035 ↑ High
2025-11-27 17:40:00 0.27909 ↓ Low
2025-11-27 19:20:00 0.27974 ↓ Low
2025-11-27 19:35:00 0.28037 ↑ High
2025-11-27 20:10:00 0.27954 ↓ Low
2025-11-27 20:35:00 0.28011 ↑ High
2025-11-27 21:15:00 0.28007 ↑ High
2025-11-27 21:30:00 0.27964 ↓ Low
2025-11-27 22:20:00 0.28007 ↑ High
2025-11-27 23:20:00 0.27963 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
0.05%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.84%
TP to Pivot Distance
0.0004
0.13%
DateTime Price Type
2025-11-27 08:15:00 0.27716 ↓ Low
2025-11-27 13:30:00 0.28035 ↑ High
2025-11-27 13:45:00 0.27925 ↓ Low
2025-11-27 17:15:00 0.28035 ↑ High
2025-11-27 17:30:00 0.27909 ↓ Low
2025-11-27 19:30:00 0.28037 ↑ High
2025-11-27 20:00:00 0.27954 ↓ Low
2025-11-27 21:30:00 0.27964 ↓ Low
2025-11-27 22:15:00 0.28007 ↑ High
2025-11-27 23:15:00 0.27963 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
0.25%
Bars Since Swing High
4 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0089
3.19%
TP to Pivot Distance
0.0004
0.13%
DateTime Price Type
2025-11-24 23:00:00 0.27175 ↓ Low
2025-11-25 10:00:00 0.27059 ↓ Low
2025-11-25 20:00:00 0.27554 ↑ High
2025-11-26 04:00:00 0.27381 ↓ Low
2025-11-26 15:00:00 0.27721 ↑ High
2025-11-26 23:00:00 0.27704 ↑ High
2025-11-27 00:00:00 0.27577 ↓ Low
2025-11-27 13:00:00 0.28035 ↑ High
2025-11-27 17:00:00 0.27909 ↓ Low
2025-11-27 19:00:00 0.28037 ↑ High

📌 Time Data

Start at Closed at Duration
27 Nov 2025
23:22:07
27 Nov 2025
23:50:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2796 0.2795 0.28 4 0.2851
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 0.2796
  • Stop Loss: 0.2795
  • Take Profit: 0.28

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2795 - 0.2796 = -9.9999999999989E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2796 - 0.28 = -0.00040000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00040000000000001 / -9.9999999999989E-5 = 4

📌 Position Size

Amount Margin Quantity Leverage
12641.788 100 45207.3664 126.42
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 -9.9999999999989E-5

Taille de position = 8 / -9.9999999999989E-5 = -80000

Taille de position USD = -80000 x 0.2796 = -22368

Donc, tu peux acheter -80000 avec un stoploss a 0.2795

Avec un position size USD de -22368$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80000 x -9.9999999999989E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80000 x -0.00040000000000001 = 32

Si Take Profit atteint, tu gagneras 32$

Résumé

  • Taille de position -80000
  • Taille de position USD -22368
  • Perte potentielle 8
  • Gain potentiel 32
  • Risk-Reward Ratio 4

📌 Peformances

TP % Target TP $ Target
0.14 % 18.08 $
SL % Target SL $ Target
0.036 % 4.52 $
PNL PNL %
18.09 $ 0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2798
            [stop_loss] => 0.2795
            [rr_ratio] => 2
            [closed_at] => 2025-11-27 23:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.27985
            [stop_loss] => 0.2795
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-27 23:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2799
            [stop_loss] => 0.2795
            [rr_ratio] => 3
            [closed_at] => 2025-11-27 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.27995
            [stop_loss] => 0.2795
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-27 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.28
            [stop_loss] => 0.2795
            [rr_ratio] => 4
            [closed_at] => 2025-11-27 23:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.28005
            [stop_loss] => 0.2795
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-27 23:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2801
            [stop_loss] => 0.2795
            [rr_ratio] => 5
            [closed_at] => 2025-11-28 00:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.28015
            [stop_loss] => 0.2795
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-28 00:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2802
            [stop_loss] => 0.2795
            [rr_ratio] => 6
            [closed_at] => 2025-11-28 00:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.28025
            [stop_loss] => 0.2795
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-28 00:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2803
            [stop_loss] => 0.2795
            [rr_ratio] => 7
            [closed_at] => 2025-11-28 00:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00223
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.28183000
            [low] => 0.27974000
            [mfe_pct] => 0.8
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T23:22:07-05:00
            [end_at] => 2025-11-28T01:22:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00223
            [max_drawdown] => 0.00013000000000002
            [rr_ratio] => 17.15
            [high] => 0.28183000
            [low] => 0.27947000
            [mfe_pct] => 0.8
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 17.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T23:22:07-05:00
            [end_at] => 2025-11-28T06:22:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28037000
            [high_after] => 0.28183000
            [low_before] => 0.27954000
            [low_after] => 0.27947000
            [is_new_high] => 1
            [is_new_low] => 
        )

)