Long Trade on TRX 02 Dec 2025 at 14:21:34

Take profit at 0.2825 (0.25 %) and Stop Loss at 0.2814 (0.14 %)

Long Trade on TRX

The 02 Dec 2025 at 14:21:34

With 21423.2133 TRX at 0.2818$ per unit.

Position size of 6037.0615 $

Take profit at 0.2825 (0.25 %) and Stop Loss at 0.2814 (0.14 %)

That's a 1.75 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.66
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 : 0.610801

15m : 0.041081

1H : -0.128282

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.000248951138
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.280781
  4. ema21 : 0.279358
  5. ema50 : 0.278909
  6. ema100 : 0.27929
  7. price_ema9_diff : 0.00362768
  8. ema9_ema21_diff : 0.0050939
  9. ema21_ema50_diff : 0.00161045
  10. price_ema100_diff : 0.00898468
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.111345
  14. ema_slope_21 : 0.0606406
  15. ema_slope_50 : 0.0185619
  16. ema_slope_100 : 0.00388623
  17. rsi : 0.650792
  18. adx : 0.301408
  19. kc_percentage : 1.03688
  20. kc_width_percentage : 0.0157063
  21. volume_ema_diff : 0.121745
  22. volume_ema1 : 333718.21196924
  23. volume_ema2 : 297498.9623901
  24. chop : 29.6179
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 0.282282
  29. ema21 : 0.28153
  30. ema50 : 0.279953
  31. ema100 : 0.278658
  32. price_ema9_diff : -0.00170762
  33. ema9_ema21_diff : 0.00267001
  34. ema21_ema50_diff : 0.00563304
  35. price_ema100_diff : 0.011272
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0384595
  39. ema_slope_21 : 0.0544788
  40. ema_slope_50 : 0.0446987
  41. ema_slope_100 : 0.0302364
  42. rsi : 0.602287
  43. adx : 0.539773
  44. kc_percentage : 0.58995
  45. kc_width_percentage : 0.00783934
  46. volume_ema_diff : -0.594999
  47. volume_ema1 : 37548.291886302
  48. volume_ema2 : 92711.781144995
  49. chop : 72.0546
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 0.282342
  54. ema21 : 0.282412
  55. ema50 : 0.281856
  56. ema100 : 0.280841
  57. price_ema9_diff : -0.0019205
  58. ema9_ema21_diff : -0.00024946
  59. ema21_ema50_diff : 0.00197401
  60. price_ema100_diff : 0.00341119
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00636733
  64. ema_slope_21 : 0.00381906
  65. ema_slope_50 : 0.012419
  66. ema_slope_100 : 0.013845
  67. rsi : 0.376587
  68. adx : 0.348216
  69. kc_percentage : -0.142339
  70. kc_width_percentage : 0.00342302
  71. volume_ema_diff : -0.104341
  72. volume_ema1 : 28275.579687133
  73. volume_ema2 : 31569.582394254
  74. chop : 37.4616
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90041.5
  80. 5m_price_ema100_diff:
    0.0202742
  81. 5m_price:
    91867.1
  82. 5m_correlation_with_coin:
    0.610801
  83. btc_indicators
  84. 15m_ema100:
    87967.8
  85. 15m_price_ema100_diff:
    0.045406
  86. 15m_price:
    91962.1
  87. 15m_correlation_with_coin:
    0.041081
  88. btc_indicators
  89. 1H_ema100:
    88811.8
  90. 1H_price_ema100_diff:
    0.0344014
  91. 1H_price:
    91867.1
  92. 1H_correlation_with_coin:
    -0.128282
  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] => -0.39564787339268
                [ms_dist_from_last_low_pct] => 2.4563953488372
                [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] => 0.28174
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.39564787339268
                [ms_dist_from_last_low_pct] => 0.078086178746361
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.47561581600057
                [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 14:20:00
                        [1] => 0.28174
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.39564787339268
                [ms_dist_from_last_low_pct] => 0.078086178746361
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.47561581600057
                [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
-0.40%
Dist From Last Low Pct
0.08%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.84%
TP to Pivot Distance
0.0006
0.21%
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 14:20:00 0.28174 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
0.08%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
1.76%
TP to Pivot Distance
0.0006
0.21%
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 0.28174 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
2.46%
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
0.0062
2.20%
TP to Pivot Distance
0.0008
0.29%
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
14:21:34
02 Dec 2025
15:15:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2818 0.2814 0.2825 1.75 0.2856
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 0.2818
  • Stop Loss: 0.2814
  • Take Profit: 0.2825

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2814 - 0.2818 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2818 - 0.2825 = -0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00069999999999998 / -0.00040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
6037.0615 100 21423.2133 60.37
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 -0.00040000000000001

Taille de position = 8 / -0.00040000000000001 = -20000

Taille de position USD = -20000 x 0.2818 = -5636

Donc, tu peux acheter -20000 avec un stoploss a 0.2814

Avec un position size USD de -5636$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00069999999999998 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -20000
  • Taille de position USD -5636
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.25 % 15 $
SL % Target SL $ Target
0.14 % 8.57 $
PNL PNL %
-8.57 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1952 % 137.56 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2825
            [entry_price] => 0.2818
            [stop_loss] => 0.28136
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2825
            [entry_price] => 0.2818
            [stop_loss] => 0.28132
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2825
            [entry_price] => 0.2818
            [stop_loss] => 0.28128
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2825
            [entry_price] => 0.2818
            [stop_loss] => 0.2812
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 15:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031000000000003
            [max_drawdown] => 0.00102
            [rr_ratio] => 0.3
            [high] => 0.28211000
            [low] => 0.28078000
            [mfe_pct] => 0.11
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T14:21:34-05:00
            [end_at] => 2025-12-02T16:21:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00031000000000003
            [max_drawdown] => 0.00133
            [rr_ratio] => 0.23
            [high] => 0.28211000
            [low] => 0.28047000
            [mfe_pct] => 0.11
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T14:21:34-05:00
            [end_at] => 2025-12-02T21:21:34-05:00
        )

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

)