Long Trade on TRX 02 Dec 2025 at 17:20:29

Take profit at 0.2814 (0.21 %) and Stop Loss at 0.2805 (0.11 %)

Long Trade on TRX

The 02 Dec 2025 at 17:20:29

With 27537.9294 TRX at 0.2808$ per unit.

Position size of 7732.6506 $

Take profit at 0.2814 (0.21 %) and Stop Loss at 0.2805 (0.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 1.23
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : -0.042653

15m : 0.083108

1H : -0.054812

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001936722715
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.280979
  4. ema21 : 0.279822
  5. ema50 : 0.279186
  6. ema100 : 0.279505
  7. price_ema9_diff : -0.000637839
  8. ema9_ema21_diff : 0.0041351
  9. ema21_ema50_diff : 0.00227772
  10. price_ema100_diff : 0.00463222
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.11262
  14. ema_slope_21 : 0.0747594
  15. ema_slope_50 : 0.0296249
  16. ema_slope_100 : 0.00975399
  17. rsi : 0.579524
  18. adx : 0.304095
  19. kc_percentage : 0.720021
  20. kc_width_percentage : 0.0147283
  21. volume_ema_diff : -0.1463
  22. volume_ema1 : 249487.83472792
  23. volume_ema2 : 292243.20551559
  24. chop : 30.2905
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 0.281251
  29. ema21 : 0.28135
  30. ema50 : 0.280501
  31. ema100 : 0.279471
  32. price_ema9_diff : -0.00160476
  33. ema9_ema21_diff : -0.000353842
  34. ema21_ema50_diff : 0.00302799
  35. price_ema100_diff : 0.00475415
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0304861
  39. ema_slope_21 : -0.00534797
  40. ema_slope_50 : 0.0148268
  41. ema_slope_100 : 0.01503
  42. rsi : 0.446439
  43. adx : 0.277167
  44. kc_percentage : 0.175457
  45. kc_width_percentage : 0.00619928
  46. volume_ema_diff : -0.27508
  47. volume_ema1 : 63486.356931424
  48. volume_ema2 : 87577.147803694
  49. chop : 47.462
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.281053
  54. ema21 : 0.281225
  55. ema50 : 0.281448
  56. ema100 : 0.281308
  57. price_ema9_diff : -0.000902897
  58. ema9_ema21_diff : -0.000609533
  59. ema21_ema50_diff : -0.000793951
  60. price_ema100_diff : -0.00180775
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00698443
  64. ema_slope_21 : -0.00656112
  65. ema_slope_50 : -0.00526608
  66. ema_slope_100 : -0.00108597
  67. rsi : 0.365144
  68. adx : 0.186803
  69. kc_percentage : -0.0677645
  70. kc_width_percentage : 0.0025876
  71. volume_ema_diff : 0.162867
  72. volume_ema1 : 30529.239709243
  73. volume_ema2 : 26253.422884175
  74. chop : 52.782
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90802.2
  80. 5m_price_ema100_diff:
    0.0105901
  81. 5m_price:
    91763.9
  82. 5m_correlation_with_coin:
    -0.042653
  83. btc_indicators
  84. 15m_ema100:
    88916.9
  85. 15m_price_ema100_diff:
    0.0320182
  86. 15m_price:
    91763.9
  87. 15m_correlation_with_coin:
    0.083108
  88. btc_indicators
  89. 1H_ema100:
    88995.4
  90. 1H_price_ema100_diff:
    0.0311073
  91. 1H_price:
    91763.9
  92. 1H_correlation_with_coin:
    -0.054812
  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 13:00:00
                        [1] => 0.28042
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 23:00:00
                        [1] => 0.27933
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 03:00:00
                        [1] => 0.28186
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 13:00:00
                        [1] => 0.28332
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 01:00:00
                        [1] => 0.2786
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 03:00:00
                        [1] => 0.27565
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 11:00:00
                        [1] => 0.27888
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 14:00:00
                        [1] => 0.2752
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 13:00:00
                        [1] => 0.28308
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 17:00:00
                        [1] => 0.28076
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.75950261410202
                [ms_dist_from_last_low_pct] => 0.060549935888304
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.8263285368286
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-12-02 00:00:00
                        [1] => 0.27644
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 02:15:00
                        [1] => 0.2765
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 03:15:00
                        [1] => 0.27799
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 03:45:00
                        [1] => 0.27645
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 05:45:00
                        [1] => 0.27842
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 07:30:00
                        [1] => 0.27729
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.28292
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 13:30:00
                        [1] => 0.28308
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 15:30:00
                        [1] => 0.28078
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 17:15:00
                        [1] => 0.28076
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.75950261410202
                [ms_dist_from_last_low_pct] => 0.060549935888304
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.0071235218691995
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 11:15:00
                        [1] => 0.28172
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 11:40:00
                        [1] => 0.28279
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 12:05:00
                        [1] => 0.28177
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 12:25:00
                        [1] => 0.28255
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 12:50:00
                        [1] => 0.28198
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 13:30:00
                        [1] => 0.28308
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 15:05:00
                        [1] => 0.28203
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 15:35:00
                        [1] => 0.28078
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 16:00:00
                        [1] => 0.28174
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 17:15:00
                        [1] => 0.28076
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.28749911265705
                [ms_dist_from_last_low_pct] => 0.060549935888304
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.34905257159139
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-0.29%
Dist From Last Low Pct
0.06%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.09%
TP to Pivot Distance
0.0017
0.60%
DateTime Price Type
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 15:35:00 0.28078 ↓ Low
2025-12-02 16:00:00 0.28174 ↑ High
2025-12-02 17:15:00 0.28076 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
0.06%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
1.45%
TP to Pivot Distance
0.0017
0.60%
DateTime Price Type
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 15:30:00 0.28078 ↓ Low
2025-12-02 17:15:00 0.28076 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
0.06%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
1.89%
TP to Pivot Distance
0.0019
0.68%
DateTime Price Type
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
2025-12-02 17:00:00 0.28076 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Dec 2025
17:20:29
02 Dec 2025
20:30:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2808 0.2805 0.2814 2 0.2862
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 0.2808
  • Stop Loss: 0.2805
  • Take Profit: 0.2814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2805 - 0.2808 = -0.00029999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2808 - 0.2814 = -0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00029999999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
7732.6506 100 27537.9294 77.33
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 -0.00029999999999997

Taille de position = 8 / -0.00029999999999997 = -26666.67

Taille de position USD = -26666.67 x 0.2808 = -7488

Donc, tu peux acheter -26666.67 avec un stoploss a 0.2805

Avec un position size USD de -7488$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.00029999999999997 = 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 -7488
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.21 % 16.52 $
SL % Target SL $ Target
0.11 % 8.26 $
PNL PNL %
-8.26 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1175 % 110.02 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2814
            [entry_price] => 0.2808
            [stop_loss] => 0.28047
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2814
            [entry_price] => 0.2808
            [stop_loss] => 0.28044
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 21:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2814
            [entry_price] => 0.2808
            [stop_loss] => 0.28041
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 21:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2814
            [entry_price] => 0.2808
            [stop_loss] => 0.28035
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 21:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029000000000001
            [max_drawdown] => 0.00025999999999998
            [rr_ratio] => 1.12
            [high] => 0.28109000
            [low] => 0.28054000
            [mfe_pct] => 0.1
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T17:20:29-05:00
            [end_at] => 2025-12-02T19:20:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00065999999999999
            [max_drawdown] => 0.00118
            [rr_ratio] => 0.56
            [high] => 0.28146000
            [low] => 0.27962000
            [mfe_pct] => 0.24
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T17:20:29-05:00
            [end_at] => 2025-12-03T00:20:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28308000
            [high_after] => 0.28146000
            [low_before] => 0.28076000
            [low_after] => 0.27962000
            [is_new_high] => 
            [is_new_low] => 
        )

)