Long Trade on TRX 02 Dec 2025 at 15:15:08

Take profit at 0.2822 (0.21 %) and Stop Loss at 0.2813 (0.11 %)

Long Trade on TRX

The 02 Dec 2025 at 15:15:08

With 27203.5692 TRX at 0.2816$ per unit.

Position size of 7661.3412 $

Take profit at 0.2822 (0.21 %) and Stop Loss at 0.2813 (0.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.83
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 : 0.54774

15m : 0.024624

1H : -0.004503

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001960527051
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.280949
  4. ema21 : 0.279564
  5. ema50 : 0.279017
  6. ema100 : 0.279351
  7. price_ema9_diff : 0.00242203
  8. ema9_ema21_diff : 0.00495574
  9. ema21_ema50_diff : 0.00195875
  10. price_ema100_diff : 0.00815575
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.120241
  14. ema_slope_21 : 0.0692722
  15. ema_slope_50 : 0.0238744
  16. ema_slope_100 : 0.00674576
  17. rsi : 0.638779
  18. adx : 0.312859
  19. kc_percentage : 0.975772
  20. kc_width_percentage : 0.014904
  21. volume_ema_diff : -0.133055
  22. volume_ema1 : 257861.72931283
  23. volume_ema2 : 297437.42916881
  24. chop : 29.7907
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 0.281946
  29. ema21 : 0.281592
  30. ema50 : 0.280205
  31. ema100 : 0.278811
  32. price_ema9_diff : -0.00112085
  33. ema9_ema21_diff : 0.00125376
  34. ema21_ema50_diff : 0.00495269
  35. price_ema100_diff : 0.0101093
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00672869
  39. ema_slope_21 : 0.0325223
  40. ema_slope_50 : 0.0361293
  41. ema_slope_100 : 0.0274854
  42. rsi : 0.547291
  43. adx : 0.45521
  44. kc_percentage : 0.492878
  45. kc_width_percentage : 0.00642497
  46. volume_ema_diff : -0.647828
  47. volume_ema1 : 30898.388821327
  48. volume_ema2 : 87736.740446464
  49. chop : 66.6322
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 0.281803
  54. ema21 : 0.282013
  55. ema50 : 0.281834
  56. ema100 : 0.280965
  57. price_ema9_diff : -0.000616198
  58. ema9_ema21_diff : -0.00074275
  59. ema21_ema50_diff : 0.000633497
  60. price_ema100_diff : 0.00236495
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.019888
  64. ema_slope_21 : -0.0135929
  65. ema_slope_50 : -0.000289258
  66. ema_slope_100 : 0.00693209
  67. rsi : 0.37337
  68. adx : 0.279445
  69. kc_percentage : -0.0161274
  70. kc_width_percentage : 0.00256716
  71. volume_ema_diff : -0.702725
  72. volume_ema1 : 7406.9267146741
  73. volume_ema2 : 24916.125015872
  74. chop : 44.6895
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90415.2
  80. 5m_price_ema100_diff:
    0.0122435
  81. 5m_price:
    91522.2
  82. 5m_correlation_with_coin:
    0.54774
  83. btc_indicators
  84. 15m_ema100:
    88248
  85. 15m_price_ema100_diff:
    0.0371014
  86. 15m_price:
    91522.2
  87. 15m_correlation_with_coin:
    0.024624
  88. btc_indicators
  89. 1H_ema100:
    88830.2
  90. 1H_price_ema100_diff:
    0.0303039
  91. 1H_price:
    91522.2
  92. 1H_correlation_with_coin:
    -0.004503
  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] => -0.62879751307051
                [ms_dist_from_last_low_pct] => 2.2165697674419
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 25
                [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 15:15:00
                        [1] => 0.28125
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.62879751307051
                [ms_dist_from_last_low_pct] => 0.017777777777776
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.65066666666667
                [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 15:05:00
                        [1] => 0.28203
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 15:15:00
                        [1] => 0.28125
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.25883771230011
                [ms_dist_from_last_low_pct] => 0.017777777777776
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.27733333333333
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
0.02%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
0.80%
TP to Pivot Distance
0.0009
0.31%
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 15:05:00 0.28203 ↑ High
2025-12-02 15:15:00 0.28125 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
0.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
1.73%
TP to Pivot Distance
0.0009
0.31%
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 15:15:00 0.28125 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
2.22%
Bars Since Swing High
2 bars
Bars Since Swing Low
25 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
0.0061
2.17%
TP to Pivot Distance
0.0011
0.40%
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
15:15:08
02 Dec 2025
15:20:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2816 0.2813 0.2822 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 0.2816
  • Stop Loss: 0.2813
  • Take Profit: 0.2822

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2813 - 0.2816 = -0.00030000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2816 - 0.2822 = -0.00059999999999999

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
7661.3412 100 27203.5692 76.61
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 0.2816 = -7509.33

Donc, tu peux acheter -26666.67 avec un stoploss a 0.2813

Avec un position size USD de -7509.33$

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 -7509.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.21 % 16.32 $
SL % Target SL $ Target
0.11 % 8.16 $
PNL PNL %
-8.16 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1065 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2822
            [entry_price] => 0.2816
            [stop_loss] => 0.28127
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2822
            [entry_price] => 0.2816
            [stop_loss] => 0.28124
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2822
            [entry_price] => 0.2816
            [stop_loss] => 0.28121
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2822
            [entry_price] => 0.2816
            [stop_loss] => 0.28115
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 15:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013999999999997
            [max_drawdown] => 0.00084000000000001
            [rr_ratio] => 0.17
            [high] => 0.28174000
            [low] => 0.28076000
            [mfe_pct] => 0.05
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:15:08-05:00
            [end_at] => 2025-12-02T17:15:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00013999999999997
            [max_drawdown] => 0.00162
            [rr_ratio] => 0.09
            [high] => 0.28174000
            [low] => 0.27998000
            [mfe_pct] => 0.05
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:15:08-05:00
            [end_at] => 2025-12-02T22:15:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28308000
            [high_after] => 0.28174000
            [low_before] => 0.28125000
            [low_after] => 0.28047000
            [is_new_high] => 
            [is_new_low] => 
        )

)