Long Trade on TRX 02 Dec 2025 at 21:56:03

Take profit at 0.2809 (0.21 %) and Stop Loss at 0.2799 (0.14 %)

Long Trade on TRX

The 02 Dec 2025 at 21:56:03

With 24850.8688 TRX at 0.2803$ per unit.

Position size of 6964.953 $

Take profit at 0.2809 (0.21 %) and Stop Loss at 0.2799 (0.14 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.65
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 : 0.358796

15m : 0.005912

1H : -0.001854

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000214613556
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.280808
  4. ema21 : 0.280109
  5. ema50 : 0.279409
  6. ema100 : 0.279547
  7. price_ema9_diff : -0.00191684
  8. ema9_ema21_diff : 0.00249495
  9. ema21_ema50_diff : 0.00250503
  10. price_ema100_diff : 0.00258394
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.087012
  14. ema_slope_21 : 0.0743833
  15. ema_slope_50 : 0.0365286
  16. ema_slope_100 : 0.0152702
  17. rsi : 0.532793
  18. adx : 0.28508
  19. kc_percentage : 0.527472
  20. kc_width_percentage : 0.0134859
  21. volume_ema_diff : 0.0355019
  22. volume_ema1 : 299327.07144585
  23. volume_ema2 : 289064.70713597
  24. chop : 36.3744
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 0.280751
  29. ema21 : 0.280886
  30. ema50 : 0.280644
  31. ema100 : 0.279778
  32. price_ema9_diff : -0.00171667
  33. ema9_ema21_diff : -0.000477277
  34. ema21_ema50_diff : 0.000861108
  35. price_ema100_diff : 0.00175733
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00613663
  39. ema_slope_21 : -0.00771354
  40. ema_slope_50 : 0.00228674
  41. ema_slope_100 : 0.00801957
  42. rsi : 0.420991
  43. adx : 0.162005
  44. kc_percentage : 0.109826
  45. kc_width_percentage : 0.00556654
  46. volume_ema_diff : 0.0273625
  47. volume_ema1 : 76515.894028301
  48. volume_ema2 : 74477.986389513
  49. chop : 50.5697
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.280559
  54. ema21 : 0.280718
  55. ema50 : 0.280872
  56. ema100 : 0.281221
  57. price_ema9_diff : -0.00103204
  58. ema9_ema21_diff : -0.000567118
  59. ema21_ema50_diff : -0.000546719
  60. price_ema100_diff : -0.00338238
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00686818
  64. ema_slope_21 : -0.00226787
  65. ema_slope_50 : -0.00221874
  66. ema_slope_100 : -0.00358045
  67. rsi : 0.359048
  68. adx : 0.248683
  69. kc_percentage : -0.00789002
  70. kc_width_percentage : 0.00310675
  71. volume_ema_diff : -0.377773
  72. volume_ema1 : 14789.973178916
  73. volume_ema2 : 23769.422280406
  74. chop : 28.3635
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91853.2
  80. 5m_price_ema100_diff:
    0.00949811
  81. 5m_price:
    92725.7
  82. 5m_correlation_with_coin:
    0.358796
  83. btc_indicators
  84. 15m_ema100:
    89832.2
  85. 15m_price_ema100_diff:
    0.0295177
  86. 15m_price:
    92483.9
  87. 15m_correlation_with_coin:
    0.005912
  88. btc_indicators
  89. 1H_ema100:
    89191.5
  90. 1H_price_ema100_diff:
    0.0396243
  91. 1H_price:
    92725.7
  92. 1H_correlation_with_coin:
    -0.001854
  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 21:00:00
                        [1] => 0.28007
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.99971739437615
                [ms_dist_from_last_low_pct] => 0.064269646874001
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0747313171707
                [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 02:15:00
                        [1] => 0.2765
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 03:15:00
                        [1] => 0.27799
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 03:45:00
                        [1] => 0.27645
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 05:45:00
                        [1] => 0.27842
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 07:30:00
                        [1] => 0.27729
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.28292
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 13:30:00
                        [1] => 0.28308
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 15:30:00
                        [1] => 0.28078
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 21:00:00
                        [1] => 0.28146
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 21:45:00
                        [1] => 0.28007
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.42990122930434
                [ms_dist_from_last_low_pct] => 0.064269646874001
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.49630449530475
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 17:15:00
                        [1] => 0.28076
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 17:40:00
                        [1] => 0.28109
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 17:50:00
                        [1] => 0.28109
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 18:20:00
                        [1] => 0.28107
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 18:35:00
                        [1] => 0.28062
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 19:45:00
                        [1] => 0.28051
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 20:10:00
                        [1] => 0.2811
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 20:30:00
                        [1] => 0.28047
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 21:10:00
                        [1] => 0.28146
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 21:45:00
                        [1] => 0.28007
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.42990122930434
                [ms_dist_from_last_low_pct] => 0.064269646874001
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.49630449530475
                [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
-0.43%
Dist From Last Low Pct
0.06%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.06%
TP to Pivot Distance
0.0006
0.20%
DateTime Price Type
2025-12-02 17:15:00 0.28076 ↓ Low
2025-12-02 17:40:00 0.28109 ↑ High
2025-12-02 17:50:00 0.28109 ↑ High
2025-12-02 18:20:00 0.28107 ↑ High
2025-12-02 18:35:00 0.28062 ↓ Low
2025-12-02 19:45:00 0.28051 ↓ Low
2025-12-02 20:10:00 0.2811 ↑ High
2025-12-02 20:30:00 0.28047 ↓ Low
2025-12-02 21:10:00 0.28146 ↑ High
2025-12-02 21:45:00 0.28007 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
0.06%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
1.23%
TP to Pivot Distance
0.0022
0.78%
DateTime Price Type
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 21:00:00 0.28146 ↑ High
2025-12-02 21:45:00 0.28007 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
0.06%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
1.68%
TP to Pivot Distance
0.0024
0.86%
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 21:00:00 0.28007 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Dec 2025
21:56:03
02 Dec 2025
22:45:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2803 0.2799 0.2809 1.5 0.2857
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 0.2803
  • Stop Loss: 0.2799
  • Take Profit: 0.2809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2799 - 0.2803 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2803 - 0.2809 = -0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6964.953 100 24850.8688 69.65
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 0.2803 = -5606

Donc, tu peux acheter -20000 avec un stoploss a 0.2799

Avec un position size USD de -5606$

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 -0.00059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -20000
  • Taille de position USD -5606
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.21 % 14.91 $
SL % Target SL $ Target
0.14 % 9.94 $
PNL PNL %
-9.94 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1748 % 122.49 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2809
            [entry_price] => 0.2803
            [stop_loss] => 0.27986
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2809
            [entry_price] => 0.2803
            [stop_loss] => 0.27982
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2809
            [entry_price] => 0.2803
            [stop_loss] => 0.27978
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2809
            [entry_price] => 0.2803
            [stop_loss] => 0.2797
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014999999999998
            [max_drawdown] => 0.00068000000000001
            [rr_ratio] => 0.22
            [high] => 0.28045000
            [low] => 0.27962000
            [mfe_pct] => 0.05
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T21:56:03-05:00
            [end_at] => 2025-12-02T23:56:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069000000000002
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.63
            [high] => 0.28099000
            [low] => 0.27920000
            [mfe_pct] => 0.25
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T21:56:03-05:00
            [end_at] => 2025-12-03T04:56:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28146000
            [high_after] => 0.28099000
            [low_before] => 0.28007000
            [low_after] => 0.27920000
            [is_new_high] => 
            [is_new_low] => 
        )

)