Long Trade on TRX 02 Dec 2025 at 14:15:50

Take profit at 0.2827 (0.25 %) and Stop Loss at 0.2816 (0.14 %)

Long Trade on TRX

The 02 Dec 2025 at 14:15:50

With 22068.1705 TRX at 0.282$ per unit.

Position size of 6223.0034 $

Take profit at 0.2827 (0.25 %) and Stop Loss at 0.2816 (0.14 %)

That's a 1.75 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_low

15m_regime : bull_low

5m_regime : range_low

BTC Correlation Score

5m : 0.609164

15m : -0.102092

1H : -0.165024

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002416753733
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.280819
  4. ema21 : 0.279375
  5. ema50 : 0.278916
  6. ema100 : 0.279294
  7. price_ema9_diff : 0.00416846
  8. ema9_ema21_diff : 0.00516777
  9. ema21_ema50_diff : 0.00164562
  10. price_ema100_diff : 0.00965137
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.112488
  14. ema_slope_21 : 0.0611596
  15. ema_slope_50 : 0.018785
  16. ema_slope_100 : 0.00399854
  17. rsi : 0.6638
  18. adx : 0.303891
  19. kc_percentage : 1.08578
  20. kc_width_percentage : 0.0154262
  21. volume_ema_diff : 0.0592982
  22. volume_ema1 : 312495.25474591
  23. volume_ema2 : 295002.14389324
  24. chop : 29.5824
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 0.28227
  29. ema21 : 0.281524
  30. ema50 : 0.27995
  31. ema100 : 0.278657
  32. price_ema9_diff : -0.000992074
  33. ema9_ema21_diff : 0.00264681
  34. ema21_ema50_diff : 0.00562201
  35. price_ema100_diff : 0.0119582
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0381036
  39. ema_slope_21 : 0.0543163
  40. ema_slope_50 : 0.0446283
  41. ema_slope_100 : 0.0302007
  42. rsi : 0.597341
  43. adx : 0.540308
  44. kc_percentage : 0.681501
  45. kc_width_percentage : 0.0077064
  46. volume_ema_diff : -0.607244
  47. volume_ema1 : 36358.105576302
  48. volume_ema2 : 92571.759226172
  49. chop : 72.0278
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 0.282465
  54. ema21 : 0.282468
  55. ema50 : 0.281857
  56. ema100 : 0.280828
  57. price_ema9_diff : -0.00168445
  58. ema9_ema21_diff : -9.59188E-6
  59. ema21_ema50_diff : 0.00216885
  60. price_ema100_diff : 0.0041365
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.000866428
  64. ema_slope_21 : 0.00702264
  65. ema_slope_50 : 0.0140622
  66. ema_slope_100 : 0.0146423
  67. rsi : 0.405369
  68. adx : 0.359848
  69. kc_percentage : -0.0315134
  70. kc_width_percentage : 0.00326335
  71. volume_ema_diff : -0.634318
  72. volume_ema1 : 11174.026850699
  73. volume_ema2 : 30556.706635498
  74. chop : 43.7707
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90005.8
  80. 5m_price_ema100_diff:
    0.0223948
  81. 5m_price:
    92021.5
  82. 5m_correlation_with_coin:
    0.609164
  83. btc_indicators
  84. 15m_ema100:
    87969
  85. 15m_price_ema100_diff:
    0.0460673
  86. 15m_price:
    92021.5
  87. 15m_correlation_with_coin:
    -0.102092
  88. btc_indicators
  89. 1H_ema100:
    88814.9
  90. 1H_price_ema100_diff:
    0.0361042
  91. 1H_price:
    92021.5
  92. 1H_correlation_with_coin:
    -0.165024
  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] => 2025-11-29 10:00:00
                        [1] => 0.28174
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 13:00:00
                        [1] => 0.28042
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 23:00:00
                        [1] => 0.27933
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 03:00:00
                        [1] => 0.28186
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 13:00:00
                        [1] => 0.28332
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 01:00:00
                        [1] => 0.2786
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 03:00:00
                        [1] => 0.27565
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 11:00:00
                        [1] => 0.27888
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 14:00:00
                        [1] => 0.2752
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 13:00:00
                        [1] => 0.28308
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.36385474070933
                [ms_dist_from_last_low_pct] => 2.4890988372093
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 2.8633720930233
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-01 20:00:00
                        [1] => 0.27789
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 00:00:00
                        [1] => 0.27644
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 02:15:00
                        [1] => 0.2765
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 03:15:00
                        [1] => 0.27799
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 03:45:00
                        [1] => 0.27645
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 05:45:00
                        [1] => 0.27842
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 07:30:00
                        [1] => 0.27729
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.28292
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 13:30:00
                        [1] => 0.28308
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 14:15:00
                        [1] => 0.28196
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.36385474070933
                [ms_dist_from_last_low_pct] => 0.031919421194508
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.39721946375373
                [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] => 2025-12-02 09:10:00
                        [1] => 0.2799
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 09:40:00
                        [1] => 0.27905
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.28292
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 11:15:00
                        [1] => 0.28172
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 11:40:00
                        [1] => 0.28279
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 12:05:00
                        [1] => 0.28177
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 12:25:00
                        [1] => 0.28255
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 12:50:00
                        [1] => 0.28198
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 13:30:00
                        [1] => 0.28308
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 14:15:00
                        [1] => 0.28196
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.36385474070933
                [ms_dist_from_last_low_pct] => 0.031919421194508
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.39721946375373
                [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
-0.36%
Dist From Last Low Pct
0.03%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
0.91%
TP to Pivot Distance
0.0004
0.13%
DateTime Price Type
2025-12-02 09:10:00 0.2799 ↑ High
2025-12-02 09:40:00 0.27905 ↓ Low
2025-12-02 11:00:00 0.28292 ↑ High
2025-12-02 11:15:00 0.28172 ↓ Low
2025-12-02 11:40:00 0.28279 ↑ High
2025-12-02 12:05:00 0.28177 ↓ Low
2025-12-02 12:25:00 0.28255 ↑ High
2025-12-02 12:50:00 0.28198 ↓ Low
2025-12-02 13:30:00 0.28308 ↑ High
2025-12-02 14:15:00 0.28196 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
0.03%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
1.83%
TP to Pivot Distance
0.0004
0.13%
DateTime Price Type
2025-12-01 20:00:00 0.27789 ↑ High
2025-12-02 00:00:00 0.27644 ↓ Low
2025-12-02 02:15:00 0.2765 ↓ Low
2025-12-02 03:15:00 0.27799 ↑ High
2025-12-02 03:45:00 0.27645 ↓ Low
2025-12-02 05:45:00 0.27842 ↑ High
2025-12-02 07:30:00 0.27729 ↓ Low
2025-12-02 11:00:00 0.28292 ↑ High
2025-12-02 13:30:00 0.28308 ↑ High
2025-12-02 14:15:00 0.28196 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
2.49%
Bars Since Swing High
1 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
2.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
2.27%
TP to Pivot Distance
0.0006
0.22%
DateTime Price Type
2025-11-29 10:00:00 0.28174 ↑ High
2025-11-29 13:00:00 0.28042 ↓ Low
2025-11-29 23:00:00 0.27933 ↓ Low
2025-11-30 03:00:00 0.28186 ↑ High
2025-11-30 13:00:00 0.28332 ↑ High
2025-12-01 01:00:00 0.2786 ↑ High
2025-12-01 03:00:00 0.27565 ↓ Low
2025-12-01 11:00:00 0.27888 ↑ High
2025-12-01 14:00:00 0.2752 ↓ Low
2025-12-02 13:00:00 0.28308 ↑ High

📌 Time Data

Start at Closed at Duration
02 Dec 2025
14:15:50
02 Dec 2025
15:15:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.282 0.2816 0.2827 1.75 0.2861
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 0.282
  • Stop Loss: 0.2816
  • Take Profit: 0.2827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2816 - 0.282 = -0.00039999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.282 - 0.2827 = -0.00070000000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00070000000000003 / -0.00039999999999996 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
6223.0034 100 22068.1705 62.23
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 -0.00039999999999996

Taille de position = 8 / -0.00039999999999996 = -20000

Taille de position USD = -20000 x 0.282 = -5640

Donc, tu peux acheter -20000 avec un stoploss a 0.2816

Avec un position size USD de -5640$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00039999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00070000000000003 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -20000
  • Taille de position USD -5640
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.25 % 15.45 $
SL % Target SL $ Target
0.14 % 8.83 $
PNL PNL %
-8.83 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.266 % 187.59 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2827
            [entry_price] => 0.282
            [stop_loss] => 0.28156
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2827
            [entry_price] => 0.282
            [stop_loss] => 0.28152
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2827
            [entry_price] => 0.282
            [stop_loss] => 0.28148
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2827
            [entry_price] => 0.282
            [stop_loss] => 0.2814
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 15:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011000000000005
            [max_drawdown] => 0.00122
            [rr_ratio] => 0.09
            [high] => 0.28211000
            [low] => 0.28078000
            [mfe_pct] => 0.04
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T14:15:50-05:00
            [end_at] => 2025-12-02T16:15:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00011000000000005
            [max_drawdown] => 0.00153
            [rr_ratio] => 0.07
            [high] => 0.28211000
            [low] => 0.28047000
            [mfe_pct] => 0.04
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T14:15:50-05:00
            [end_at] => 2025-12-02T21:15:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28308000
            [high_after] => 0.28211000
            [low_before] => 0.28054000
            [low_after] => 0.28051000
            [is_new_high] => 
            [is_new_low] => 
        )

)