Long Trade on TRX 02 Dec 2025 at 14:57:51

Take profit at 0.2824 (0.21 %) and Stop Loss at 0.2815 (0.11 %)

Long Trade on TRX

The 02 Dec 2025 at 14:57:51

With 27274.8426 TRX at 0.2818$ per unit.

Position size of 7685.7779 $

Take profit at 0.2824 (0.21 %) and Stop Loss at 0.2815 (0.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.76
Prediction 3 Probability
1 0.55
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 : 0.59502

15m : -0.011129

1H : -0.1008

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.000195540389
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.280779
  4. ema21 : 0.279357
  5. ema50 : 0.278908
  6. ema100 : 0.27929
  7. price_ema9_diff : 0.00359921
  8. ema9_ema21_diff : 0.00509001
  9. ema21_ema50_diff : 0.0016086
  10. price_ema100_diff : 0.00894959
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.111285
  14. ema_slope_21 : 0.0606132
  15. ema_slope_50 : 0.0185502
  16. ema_slope_100 : 0.00388032
  17. rsi : 0.650122
  18. adx : 0.299526
  19. kc_percentage : 1.02769
  20. kc_width_percentage : 0.0159197
  21. volume_ema_diff : 0.201269
  22. volume_ema1 : 361270.13153258
  23. volume_ema2 : 300740.36469167
  24. chop : 29.6459
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 0.282115
  29. ema21 : 0.281581
  30. ema50 : 0.280099
  31. ema100 : 0.278795
  32. price_ema9_diff : -0.00115477
  33. ema9_ema21_diff : 0.00189701
  34. ema21_ema50_diff : 0.0052931
  35. price_ema100_diff : 0.0107405
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0213942
  39. ema_slope_21 : 0.0433801
  40. ema_slope_50 : 0.0404837
  41. ema_slope_100 : 0.0285671
  42. rsi : 0.563252
  43. adx : 0.490106
  44. kc_percentage : 0.571993
  45. kc_width_percentage : 0.00729662
  46. volume_ema_diff : -0.540518
  47. volume_ema1 : 41501.898834653
  48. volume_ema2 : 90323.346867364
  49. chop : 68.6734
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 0.281947
  54. ema21 : 0.282148
  55. ema50 : 0.281858
  56. ema100 : 0.280941
  57. price_ema9_diff : -0.000557082
  58. ema9_ema21_diff : -0.000714422
  59. ema21_ema50_diff : 0.00102915
  60. price_ema100_diff : 0.00301989
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0235467
  64. ema_slope_21 : -0.0114672
  65. ema_slope_50 : 0.00278227
  66. ema_slope_100 : 0.00875582
  67. rsi : 0.382144
  68. adx : 0.312118
  69. kc_percentage : -0.00287358
  70. kc_width_percentage : 0.00248644
  71. volume_ema_diff : -0.695518
  72. volume_ema1 : 8064.605865121
  73. volume_ema2 : 26486.386662808
  74. chop : 35.2027
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90308.1
  80. 5m_price_ema100_diff:
    0.0169719
  81. 5m_price:
    91840.9
  82. 5m_correlation_with_coin:
    0.59502
  83. btc_indicators
  84. 15m_ema100:
    88156.3
  85. 15m_price_ema100_diff:
    0.0432632
  86. 15m_price:
    91970.3
  87. 15m_correlation_with_coin:
    -0.011129
  88. btc_indicators
  89. 1H_ema100:
    88811.3
  90. 1H_price_ema100_diff:
    0.0341124
  91. 1H_price:
    91840.9
  92. 1H_correlation_with_coin:
    -0.1008
  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] => -0.45570156846122
                [ms_dist_from_last_low_pct] => 2.3946220930233
                [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] => -0.45570156846122
                [ms_dist_from_last_low_pct] => 0.053259480187467
                [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 09:40:00
                        [1] => 0.27905
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.28292
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 11:15:00
                        [1] => 0.28172
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 11:40:00
                        [1] => 0.28279
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 12:05:00
                        [1] => 0.28177
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 12:25:00
                        [1] => 0.28255
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 12:50:00
                        [1] => 0.28198
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 13:30:00
                        [1] => 0.28308
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 14:45:00
                        [1] => 0.28164
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 14:55:00
                        [1] => 0.28164
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.45570156846122
                [ms_dist_from_last_low_pct] => 0.053259480187467
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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
-0.46%
Dist From Last Low Pct
0.05%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
0.87%
TP to Pivot Distance
0.0007
0.24%
DateTime Price Type
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
2025-12-02 14:55:00 0.28164 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
0.05%
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
0.0051
1.80%
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
-0.46%
Dist From Last Low Pct
2.39%
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
0.0063
2.24%
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
14:57:51
02 Dec 2025
15:15:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2818 0.2815 0.2824 2 0.2863
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: 0.2815
  • Take Profit: 0.2824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2815 - 0.2818 = -0.00030000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2818 - 0.2824 = -0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00030000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
7685.7779 100 27274.8426 76.86
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 0.2818 = -7514.67

Donc, tu peux acheter -26666.67 avec un stoploss a 0.2815

Avec un position size USD de -7514.67$

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 -0.00059999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -7514.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.21 % 16.36 $
SL % Target SL $ Target
0.11 % 8.18 $
PNL PNL %
-8.18 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1952 % 183.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2824
            [entry_price] => 0.2818
            [stop_loss] => 0.28147
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2824
            [entry_price] => 0.2818
            [stop_loss] => 0.28144
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2824
            [entry_price] => 0.2818
            [stop_loss] => 0.28141
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2824
            [entry_price] => 0.2818
            [stop_loss] => 0.28135
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 15:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023000000000001
            [max_drawdown] => 0.00102
            [rr_ratio] => 0.23
            [high] => 0.28203000
            [low] => 0.28078000
            [mfe_pct] => 0.08
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T14:57:51-05:00
            [end_at] => 2025-12-02T16:57:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00023000000000001
            [max_drawdown] => 0.00173
            [rr_ratio] => 0.13
            [high] => 0.28203000
            [low] => 0.28007000
            [mfe_pct] => 0.08
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T14:57:51-05:00
            [end_at] => 2025-12-02T21:57:51-05:00
        )

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

)