Long Trade on TRX 28 Nov 2025 at 22:28:17

Take profit at 0.281 (0.11 %) and Stop Loss at 0.2806 (0.036 %)

Long Trade on TRX

The 28 Nov 2025 at 22:28:17

With 58106.7664 TRX at 0.2807$ per unit.

Position size of 16310.5693 $

Take profit at 0.281 (0.11 %) and Stop Loss at 0.2806 (0.036 %)

That's a 3 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.92
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.387171

15m : -0.13405

1H : 0.072472

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 9.17850651E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.280864
  4. ema21 : 0.280578
  5. ema50 : 0.279385
  6. ema100 : 0.277772
  7. price_ema9_diff : -0.000587245
  8. ema9_ema21_diff : 0.00102011
  9. ema21_ema50_diff : 0.00427208
  10. price_ema100_diff : 0.0105408
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0201277
  14. ema_slope_21 : 0.022205
  15. ema_slope_50 : 0.0283806
  16. ema_slope_100 : 0.0257072
  17. rsi : 0.546139
  18. adx : 0.295131
  19. kc_percentage : 0.535923
  20. kc_width_percentage : 0.00877314
  21. volume_ema_diff : -0.661457
  22. volume_ema1 : 72625.793068261
  23. volume_ema2 : 214524.65951885
  24. chop : 55.047
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 0.280936
  29. ema21 : 0.280949
  30. ema50 : 0.280813
  31. ema100 : 0.280574
  32. price_ema9_diff : -0.000840597
  33. ema9_ema21_diff : -4.66835E-5
  34. ema21_ema50_diff : 0.000484135
  35. price_ema100_diff : 0.000448602
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00115509
  39. ema_slope_21 : 0.000598377
  40. ema_slope_50 : 0.0027958
  41. ema_slope_100 : 0.00317917
  42. rsi : 0.45525
  43. adx : 0.194381
  44. kc_percentage : 0.216029
  45. kc_width_percentage : 0.00314504
  46. volume_ema_diff : -0.847627
  47. volume_ema1 : 6249.5660363171
  48. volume_ema2 : 41015.176915261
  49. chop : 77.2118
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.280843
  54. ema21 : 0.280894
  55. ema50 : 0.280925
  56. ema100 : 0.280926
  57. price_ema9_diff : -0.000509275
  58. ema9_ema21_diff : -0.000182527
  59. ema21_ema50_diff : -0.000110578
  60. price_ema100_diff : -0.000804696
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00517857
  64. ema_slope_21 : -0.00252646
  65. ema_slope_50 : -0.00114345
  66. ema_slope_100 : -0.000488881
  67. rsi : 0.395365
  68. adx : 0.152709
  69. kc_percentage : -0.053415
  70. kc_width_percentage : 0.00123744
  71. volume_ema_diff : -0.550346
  72. volume_ema1 : 2641.4701489148
  73. volume_ema2 : 5874.4593238952
  74. chop : 50.9308
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90873.4
  80. 5m_price_ema100_diff:
    -0.00199991
  81. 5m_price:
    90691.7
  82. 5m_correlation_with_coin:
    0.387171
  83. btc_indicators
  84. 15m_ema100:
    91078.7
  85. 15m_price_ema100_diff:
    -0.00373677
  86. 15m_price:
    90738.4
  87. 15m_correlation_with_coin:
    -0.13405
  88. btc_indicators
  89. 1H_ema100:
    90064.8
  90. 1H_price_ema100_diff:
    0.00696007
  91. 1H_price:
    90691.7
  92. 1H_correlation_with_coin:
    0.072472
  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] => 2025-11-26 04:00:00
                        [1] => 0.27381
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 15:00:00
                        [1] => 0.27721
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 23:00:00
                        [1] => 0.27704
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 00:00:00
                        [1] => 0.27577
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 13:00:00
                        [1] => 0.28035
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 17:00:00
                        [1] => 0.27909
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 00:00:00
                        [1] => 0.28183
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 03:00:00
                        [1] => 0.27947
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 11:00:00
                        [1] => 0.27971
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 16:00:00
                        [1] => 0.28208
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.48922291548497
                [ms_dist_from_last_low_pct] => 0.35393800722176
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 0.84730613850058
                [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] => 2025-11-28 09:00:00
                        [1] => 0.27972
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 09:30:00
                        [1] => 0.27972
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 11:30:00
                        [1] => 0.27971
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 11:45:00
                        [1] => 0.28072
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-28 13:15:00
                        [1] => 0.28
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 16:30:00
                        [1] => 0.28208
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 18:15:00
                        [1] => 0.28041
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 20:00:00
                        [1] => 0.28063
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 20:45:00
                        [1] => 0.28115
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 22:15:00
                        [1] => 0.2807
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.16005690912325
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.16031350195939
                [ms_bos_up] => 0
                [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] => 2025-11-28 16:30:00
                        [1] => 0.28208
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 16:40:00
                        [1] => 0.28208
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 17:15:00
                        [1] => 0.28073
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 18:15:00
                        [1] => 0.28041
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-28 19:30:00
                        [1] => 0.28101
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 20:05:00
                        [1] => 0.28063
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 20:10:00
                        [1] => 0.28102
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 20:50:00
                        [1] => 0.28115
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 21:35:00
                        [1] => 0.28071
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 22:25:00
                        [1] => 0.2807
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.16005690912325
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.0035625222657677
                [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
-0.16%
Dist From Last Low Pct
0.00%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.07%
TP to Pivot Distance
0.0011
0.38%
DateTime Price Type
2025-11-28 16:30:00 0.28208 ↑ High
2025-11-28 16:40:00 0.28208 ↑ High
2025-11-28 17:15:00 0.28073 ↓ Low
2025-11-28 18:15:00 0.28041 ↓ Low
2025-11-28 19:30:00 0.28101 ↑ High
2025-11-28 20:05:00 0.28063 ↓ Low
2025-11-28 20:10:00 0.28102 ↑ High
2025-11-28 20:50:00 0.28115 ↑ High
2025-11-28 21:35:00 0.28071 ↓ Low
2025-11-28 22:25:00 0.2807 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.16%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.32%
TP to Pivot Distance
0.0011
0.38%
DateTime Price Type
2025-11-28 09:00:00 0.27972 ↓ Low
2025-11-28 09:30:00 0.27972 ↓ Low
2025-11-28 11:30:00 0.27971 ↓ Low
2025-11-28 11:45:00 0.28072 ↑ High
2025-11-28 13:15:00 0.28 ↓ Low
2025-11-28 16:30:00 0.28208 ↑ High
2025-11-28 18:15:00 0.28041 ↓ Low
2025-11-28 20:00:00 0.28063 ↓ Low
2025-11-28 20:45:00 0.28115 ↑ High
2025-11-28 22:15:00 0.2807 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
0.35%
Bars Since Swing High
6 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
2.42%
TP to Pivot Distance
0.0011
0.38%
DateTime Price Type
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
2025-11-28 00:00:00 0.28183 ↑ High
2025-11-28 03:00:00 0.27947 ↓ Low
2025-11-28 11:00:00 0.27971 ↓ Low
2025-11-28 16:00:00 0.28208 ↑ High

📌 Time Data

Start at Closed at Duration
28 Nov 2025
22:28:17
28 Nov 2025
23:05:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2807 0.2806 0.281 3 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 0.2807
  • Stop Loss: 0.2806
  • Take Profit: 0.281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2806 - 0.2807 = -9.9999999999989E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2807 - 0.281 = -0.00030000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00030000000000002 / -9.9999999999989E-5 = 3

📌 Position Size

Amount Margin Quantity Leverage
16310.5693 100 58106.7664 163.11
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 0.2807 = -22456

Donc, tu peux acheter -80000 avec un stoploss a 0.2806

Avec un position size USD de -22456$

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 -0.00030000000000002 = 24

Si Take Profit atteint, tu gagneras 24$

Résumé

  • Taille de position -80000
  • Taille de position USD -22456
  • Perte potentielle 8
  • Gain potentiel 24
  • Risk-Reward Ratio 3

📌 Peformances

TP % Target TP $ Target
0.11 % 17.43 $
SL % Target SL $ Target
0.036 % 5.81 $
PNL PNL %
-5.81 $ -0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0891 % 250.28 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.281
            [entry_price] => 0.2807
            [stop_loss] => 0.28059
            [rr_ratio] => 2.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.281
            [entry_price] => 0.2807
            [stop_loss] => 0.28058
            [rr_ratio] => 2.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.281
            [entry_price] => 0.2807
            [stop_loss] => 0.28057
            [rr_ratio] => 2.31
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.281
            [entry_price] => 0.2807
            [stop_loss] => 0.28055
            [rr_ratio] => 2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00068999999999997
            [max_drawdown] => 0.00025000000000003
            [rr_ratio] => 2.76
            [high] => 0.28139000
            [low] => 0.28045000
            [mfe_pct] => 0.25
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T22:28:17-05:00
            [end_at] => 2025-11-29T00:28:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00080999999999998
            [max_drawdown] => 0.00068000000000001
            [rr_ratio] => 1.19
            [high] => 0.28151000
            [low] => 0.28002000
            [mfe_pct] => 0.29
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T22:28:17-05:00
            [end_at] => 2025-11-29T05:28:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28115000
            [high_after] => 0.28151000
            [low_before] => 0.28053000
            [low_after] => 0.28017000
            [is_new_high] => 1
            [is_new_low] => 
        )

)