Long Trade on TRX 03 Dec 2025 at 19:27:02

Take profit at 0.2803 (0.21 %) and Stop Loss at 0.2794 (0.11 %)

Long Trade on TRX

The 03 Dec 2025 at 19:27:02

With 28255.487 TRX at 0.2797$ per unit.

Position size of 7902.7772 $

Take profit at 0.2803 (0.21 %) and Stop Loss at 0.2794 (0.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 1.76
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.57729

15m : -0.198356

1H : 0.08113

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001887538988
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.27974
  4. ema21 : 0.279684
  5. ema50 : 0.279534
  6. ema100 : 0.279581
  7. price_ema9_diff : -0.000179139
  8. ema9_ema21_diff : 0.000198433
  9. ema21_ema50_diff : 0.00053554
  10. price_ema100_diff : 0.000389702
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00843618
  14. ema_slope_21 : -0.0097576
  15. ema_slope_50 : -0.0016924
  16. ema_slope_100 : -0.00137155
  17. rsi : 0.502442
  18. adx : 0.153283
  19. kc_percentage : 0.501006
  20. kc_width_percentage : 0.012022
  21. volume_ema_diff : -0.29297
  22. volume_ema1 : 218373.73483651
  23. volume_ema2 : 308860.71850538
  24. chop : 54.2461
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 0.280124
  29. ema21 : 0.279894
  30. ema50 : 0.279664
  31. ema100 : 0.279781
  32. price_ema9_diff : -0.00155231
  33. ema9_ema21_diff : 0.000822151
  34. ema21_ema50_diff : 0.000823823
  35. price_ema100_diff : -0.000327639
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0226036
  39. ema_slope_21 : 0.0213199
  40. ema_slope_50 : 0.0106118
  41. ema_slope_100 : 0.00374177
  42. rsi : 0.537816
  43. adx : 0.306595
  44. kc_percentage : 0.344488
  45. kc_width_percentage : 0.00514391
  46. volume_ema_diff : 0.228283
  47. volume_ema1 : 86371.143075801
  48. volume_ema2 : 70318.575963527
  49. chop : 45.321
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.280028
  54. ema21 : 0.280166
  55. ema50 : 0.279993
  56. ema100 : 0.279667
  57. price_ema9_diff : -0.00120878
  58. ema9_ema21_diff : -0.000493489
  59. ema21_ema50_diff : 0.00062029
  60. price_ema100_diff : 8.09829E-5
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0134018
  64. ema_slope_21 : -0.00440554
  65. ema_slope_50 : 0.00280311
  66. ema_slope_100 : 0.00401163
  67. rsi : 0.362113
  68. adx : 0.338725
  69. kc_percentage : -0.104261
  70. kc_width_percentage : 0.00281051
  71. volume_ema_diff : 0.526644
  72. volume_ema1 : 32029.302756403
  73. volume_ema2 : 20980.201172505
  74. chop : 38.3998
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93036.7
  80. 5m_price_ema100_diff:
    -0.00375749
  81. 5m_price:
    92687.2
  82. 5m_correlation_with_coin:
    0.57729
  83. btc_indicators
  84. 15m_ema100:
    92735.8
  85. 15m_price_ema100_diff:
    0.00334414
  86. 15m_price:
    93046
  87. 15m_correlation_with_coin:
    -0.198356
  88. btc_indicators
  89. 1H_ema100:
    90560.5
  90. 1H_price_ema100_diff:
    0.0234835
  91. 1H_price:
    92687.2
  92. 1H_correlation_with_coin:
    0.08113
  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] => 2025-11-30 03:00:00
                        [1] => 0.28186
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 13:00:00
                        [1] => 0.28332
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 01:00:00
                        [1] => 0.2786
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 03:00:00
                        [1] => 0.27565
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 11:00:00
                        [1] => 0.27888
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 14:00:00
                        [1] => 0.2752
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 13:00:00
                        [1] => 0.28308
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 07:00:00
                        [1] => 0.28058
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.27783
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 0.28093
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.40223543231411
                [ms_dist_from_last_low_pct] => 0.70906669546124
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.1157902314365
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-12-03 01:00:00
                        [1] => 0.28099
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 02:00:00
                        [1] => 0.2792
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 02:45:00
                        [1] => 0.2805
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 05:15:00
                        [1] => 0.27873
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 06:45:00
                        [1] => 0.27878
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 07:15:00
                        [1] => 0.28058
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.27783
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 11:45:00
                        [1] => 0.27849
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 0.28093
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 19:15:00
                        [1] => 0.27964
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.40223543231411
                [ms_dist_from_last_low_pct] => 0.057216421112857
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.46130739522243
                [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] => 2025-12-03 12:40:00
                        [1] => 0.27887
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 12:55:00
                        [1] => 0.27851
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 13:35:00
                        [1] => 0.27894
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 13:55:00
                        [1] => 0.27853
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 15:00:00
                        [1] => 0.27898
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 15:50:00
                        [1] => 0.27978
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 17:00:00
                        [1] => 0.28037
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 0.28093
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 19:00:00
                        [1] => 0.28049
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 19:25:00
                        [1] => 0.27964
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.24599807479768
                [ms_dist_from_last_low_pct] => 0.057216421112857
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.30396223716207
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
0.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.32%
TP to Pivot Distance
0.0006
0.22%
DateTime Price Type
2025-12-03 12:40:00 0.27887 ↑ High
2025-12-03 12:55:00 0.27851 ↓ Low
2025-12-03 13:35:00 0.27894 ↑ High
2025-12-03 13:55:00 0.27853 ↓ Low
2025-12-03 15:00:00 0.27898 ↓ Low
2025-12-03 15:50:00 0.27978 ↑ High
2025-12-03 17:00:00 0.28037 ↑ High
2025-12-03 18:00:00 0.28093 ↑ High
2025-12-03 19:00:00 0.28049 ↑ High
2025-12-03 19:25:00 0.27964 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
0.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.56%
TP to Pivot Distance
0.0007
0.25%
DateTime Price Type
2025-12-03 01:00:00 0.28099 ↑ High
2025-12-03 02:00:00 0.2792 ↓ Low
2025-12-03 02:45:00 0.2805 ↑ High
2025-12-03 05:15:00 0.27873 ↓ Low
2025-12-03 06:45:00 0.27878 ↓ Low
2025-12-03 07:15:00 0.28058 ↑ High
2025-12-03 09:00:00 0.27783 ↓ Low
2025-12-03 11:45:00 0.27849 ↓ Low
2025-12-03 18:00:00 0.28093 ↑ High
2025-12-03 19:15:00 0.27964 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
0.71%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.12%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
1.50%
TP to Pivot Distance
0.0030
1.08%
DateTime Price Type
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
2025-12-03 07:00:00 0.28058 ↑ High
2025-12-03 09:00:00 0.27783 ↓ Low
2025-12-03 18:00:00 0.28093 ↑ High

📌 Time Data

Start at Closed at Duration
03 Dec 2025
19:27:02
03 Dec 2025
20:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2797 0.2794 0.2803 2 0.2851
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 0.2797
  • Stop Loss: 0.2794
  • Take Profit: 0.2803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2794 - 0.2797 = -0.00030000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2797 - 0.2803 = -0.00059999999999999

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
7902.7772 100 28255.487 79.03
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 0.2797 = -7458.67

Donc, tu peux acheter -26666.67 avec un stoploss a 0.2794

Avec un position size USD de -7458.67$

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 -7458.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.21 % 16.95 $
SL % Target SL $ Target
0.11 % 8.48 $
PNL PNL %
-8.48 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1359 % 126.65 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2803
            [entry_price] => 0.2797
            [stop_loss] => 0.27937
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2803
            [entry_price] => 0.2797
            [stop_loss] => 0.27934
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2803
            [entry_price] => 0.2797
            [stop_loss] => 0.27931
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 22:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2803
            [entry_price] => 0.2797
            [stop_loss] => 0.27925
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 22:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.00037999999999999
            [rr_ratio] => 1.47
            [high] => 0.28026000
            [low] => 0.27932000
            [mfe_pct] => 0.2
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T19:27:02-05:00
            [end_at] => 2025-12-03T21:27:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.00062000000000001
            [rr_ratio] => 0.97
            [high] => 0.28030000
            [low] => 0.27908000
            [mfe_pct] => 0.21
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T19:27:02-05:00
            [end_at] => 2025-12-04T02:27:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28093000
            [high_after] => 0.28030000
            [low_before] => 0.27929000
            [low_after] => 0.27932000
            [is_new_high] => 
            [is_new_low] => 
        )

)