Long Trade on TRX 02 Dec 2025 at 14:47:44

Take profit at 0.2824 (0.25 %) and Stop Loss at 0.2814 (0.11 %)

Long Trade on TRX

The 02 Dec 2025 at 14:47:44

With 24461.487 TRX at 0.2817$ per unit.

Position size of 6890.8009 $

Take profit at 0.2824 (0.25 %) and Stop Loss at 0.2814 (0.11 %)

That's a 2.33 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.7
Prediction 3 Probability
1 0.53
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 : 0.597243

15m : -0.086599

1H : 0.048575

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0002180298088
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.280761
  4. ema21 : 0.279349
  5. ema50 : 0.278905
  6. ema100 : 0.279288
  7. price_ema9_diff : 0.003343
  8. ema9_ema21_diff : 0.00505501
  9. ema21_ema50_diff : 0.00159194
  10. price_ema100_diff : 0.00863378
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.110744
  14. ema_slope_21 : 0.0603674
  15. ema_slope_50 : 0.0184445
  16. ema_slope_100 : 0.00382711
  17. rsi : 0.644149
  18. adx : 0.299526
  19. kc_percentage : 1.00953
  20. kc_width_percentage : 0.0159248
  21. volume_ema_diff : 0.188026
  22. volume_ema1 : 356640.51490591
  23. volume_ema2 : 300195.70391206
  24. chop : 29.6459
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 0.282105
  29. ema21 : 0.281577
  30. ema50 : 0.280097
  31. ema100 : 0.278794
  32. price_ema9_diff : -0.0014384
  33. ema9_ema21_diff : 0.00187767
  34. ema21_ema50_diff : 0.00528391
  35. price_ema100_diff : 0.0104213
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0210981
  39. ema_slope_21 : 0.0432448
  40. ema_slope_50 : 0.0404251
  41. ema_slope_100 : 0.0285374
  42. rsi : 0.557088
  43. adx : 0.490106
  44. kc_percentage : 0.530538
  45. kc_width_percentage : 0.00729895
  46. volume_ema_diff : -0.562915
  47. volume_ema1 : 39369.295784653
  48. volume_ema2 : 90072.452390893
  49. chop : 68.6734
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 0.282035
  54. ema21 : 0.282223
  55. ema50 : 0.281866
  56. ema100 : 0.280924
  57. price_ema9_diff : -0.00118927
  58. ema9_ema21_diff : -0.000666145
  59. ema21_ema50_diff : 0.00126662
  60. price_ema100_diff : 0.00276001
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0215931
  64. ema_slope_21 : -0.00823901
  65. ema_slope_50 : 0.00520581
  66. ema_slope_100 : 0.0100695
  67. rsi : 0.357395
  68. adx : 0.313415
  69. kc_percentage : -0.138944
  70. kc_width_percentage : 0.00288836
  71. volume_ema_diff : -0.623676
  72. volume_ema1 : 10647.226926522
  73. volume_ema2 : 28292.744899219
  74. chop : 34.631
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90258.9
  80. 5m_price_ema100_diff:
    0.0195487
  81. 5m_price:
    92023.4
  82. 5m_correlation_with_coin:
    0.597243
  83. btc_indicators
  84. 15m_ema100:
    88157.4
  85. 15m_price_ema100_diff:
    0.0438531
  86. 15m_price:
    92023.4
  87. 15m_correlation_with_coin:
    -0.086599
  88. btc_indicators
  89. 1H_ema100:
    88814.9
  90. 1H_price_ema100_diff:
    0.0361252
  91. 1H_price:
    92023.4
  92. 1H_correlation_with_coin:
    0.048575
  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] => -0.46983184965381
                [ms_dist_from_last_low_pct] => 2.3800872093023
                [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 14:45:00
                        [1] => 0.28164
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.46983184965381
                [ms_dist_from_last_low_pct] => 0.03905695213748
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.51129100979974
                [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 14:45:00
                        [1] => 0.28164
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.46983184965381
                [ms_dist_from_last_low_pct] => 0.03905695213748
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.51129100979974
                [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
-0.47%
Dist From Last Low Pct
0.04%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.51%
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
0.0007
0.24%
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 14:45:00 0.28164 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
0.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.51%
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
0.0007
0.24%
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 14:45:00 0.28164 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
2.38%
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
0.0009
0.33%
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
14:47:44
02 Dec 2025
15:15:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2817 0.2814 0.2824 2.33 0.2865
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 0.2817
  • Stop Loss: 0.2814
  • Take Profit: 0.2824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2814 - 0.2817 = -0.00030000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2817 - 0.2824 = -0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00069999999999998 / -0.00030000000000002 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
6890.8009 100 24461.487 68.91
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 -0.00030000000000002

Taille de position = 8 / -0.00030000000000002 = -26666.67

Taille de position USD = -26666.67 x 0.2817 = -7512

Donc, tu peux acheter -26666.67 avec un stoploss a 0.2814

Avec un position size USD de -7512$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.00030000000000002 = 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 -0.00069999999999998 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -7512
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.25 % 17.12 $
SL % Target SL $ Target
0.11 % 7.34 $
PNL PNL %
-7.34 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1597 % 149.95 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2824
            [entry_price] => 0.2817
            [stop_loss] => 0.28137
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2824
            [entry_price] => 0.2817
            [stop_loss] => 0.28134
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2824
            [entry_price] => 0.2817
            [stop_loss] => 0.28131
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2824
            [entry_price] => 0.2817
            [stop_loss] => 0.28125
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 15:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00092000000000003
            [rr_ratio] => 0.36
            [high] => 0.28203000
            [low] => 0.28078000
            [mfe_pct] => 0.12
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T14:47:44-05:00
            [end_at] => 2025-12-02T16:47:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00163
            [rr_ratio] => 0.2
            [high] => 0.28203000
            [low] => 0.28007000
            [mfe_pct] => 0.12
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T14:47:44-05:00
            [end_at] => 2025-12-02T21:47:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28308000
            [high_after] => 0.28203000
            [low_before] => 0.28164000
            [low_after] => 0.28047000
            [is_new_high] => 
            [is_new_low] => 
        )

)