Long Trade on TRX 04 Dec 2025 at 14:08:50

Take profit at 0.2833 (0.25 %) and Stop Loss at 0.2823 (0.11 %)

Long Trade on TRX

The 04 Dec 2025 at 14:08:50

With 26086.7724 TRX at 0.2826$ per unit.

Position size of 7373.4262 $

Take profit at 0.2833 (0.25 %) and Stop Loss at 0.2823 (0.11 %)

That's a 2.33 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.43
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bear_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.314465

15m : 0.060079

1H : 0.002086

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002044458876
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.282259
  4. ema21 : 0.281311
  5. ema50 : 0.280477
  6. ema100 : 0.280277
  7. price_ema9_diff : 0.00138319
  8. ema9_ema21_diff : 0.00336898
  9. ema21_ema50_diff : 0.00297535
  10. price_ema100_diff : 0.0084656
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0767612
  14. ema_slope_21 : 0.0484795
  15. ema_slope_50 : 0.0255561
  16. ema_slope_100 : 0.0122295
  17. rsi : 0.638995
  18. adx : 0.261335
  19. kc_percentage : 0.881797
  20. kc_width_percentage : 0.0118982
  21. volume_ema_diff : -0.201894
  22. volume_ema1 : 196044.79899343
  23. volume_ema2 : 245637.58728028
  24. chop : 31.5331
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 0.283017
  29. ema21 : 0.282686
  30. ema50 : 0.281783
  31. ema100 : 0.280911
  32. price_ema9_diff : -0.00129686
  33. ema9_ema21_diff : 0.00116831
  34. ema21_ema50_diff : 0.003204
  35. price_ema100_diff : 0.0061891
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.020417
  39. ema_slope_21 : 0.0285297
  40. ema_slope_50 : 0.0253204
  41. ema_slope_100 : 0.0182996
  42. rsi : 0.52901
  43. adx : 0.384212
  44. kc_percentage : 0.458806
  45. kc_width_percentage : 0.00622681
  46. volume_ema_diff : -0.395981
  47. volume_ema1 : 35354.277288442
  48. volume_ema2 : 58531.746767118
  49. chop : 51.5943
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.283044
  54. ema21 : 0.283102
  55. ema50 : 0.282851
  56. ema100 : 0.282288
  57. price_ema9_diff : -0.00139268
  58. ema9_ema21_diff : -0.00020746
  59. ema21_ema50_diff : 0.000887343
  60. price_ema100_diff : 0.00128025
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00277237
  64. ema_slope_21 : 0.000349901
  65. ema_slope_50 : 0.00518764
  66. ema_slope_100 : 0.00688218
  67. rsi : 0.375534
  68. adx : 0.210304
  69. kc_percentage : -0.0606382
  70. kc_width_percentage : 0.00286676
  71. volume_ema_diff : -0.502203
  72. volume_ema1 : 10568.659829851
  73. volume_ema2 : 21230.902858567
  74. chop : 43.8987
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92550.7
  80. 5m_price_ema100_diff:
    -0.00679476
  81. 5m_price:
    91921.9
  82. 5m_correlation_with_coin:
    0.314465
  83. btc_indicators
  84. 15m_ema100:
    92881.1
  85. 15m_price_ema100_diff:
    -0.0103275
  86. 15m_price:
    91921.9
  87. 15m_correlation_with_coin:
    0.060079
  88. btc_indicators
  89. 1H_ema100:
    91393.2
  90. 1H_price_ema100_diff:
    0.00578476
  91. 1H_price:
    91921.9
  92. 1H_correlation_with_coin:
    0.002086
  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] => 2025-12-01 01:00:00
                        [1] => 0.2786
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 03:00:00
                        [1] => 0.27565
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 11:00:00
                        [1] => 0.27888
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 14:00:00
                        [1] => 0.2752
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 13:00:00
                        [1] => 0.28308
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 07:00:00
                        [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 18:00:00
                        [1] => 0.28093
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 02:00:00
                        [1] => 0.27908
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 12:00:00
                        [1] => 0.28395
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.46134882901919
                [ms_dist_from_last_low_pct] => 1.2756198939372
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.7450193492905
                [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] => 2025-12-03 20:45:00
                        [1] => 0.27932
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 22:30:00
                        [1] => 0.2803
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-04 02:00:00
                        [1] => 0.27908
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 04:00:00
                        [1] => 0.28047
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 08:15:00
                        [1] => 0.28239
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 09:45:00
                        [1] => 0.28141
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 12:00:00
                        [1] => 0.28395
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 12:30:00
                        [1] => 0.28259
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 13:30:00
                        [1] => 0.28347
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 14:00:00
                        [1] => 0.28259
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.29279994355664
                [ms_dist_from_last_low_pct] => 0.017693478183939
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.31140521603737
                [ms_bos_up] => 0
                [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] => 2025-12-04 08:25:00
                        [1] => 0.28239
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-04 09:30:00
                        [1] => 0.28239
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-04 09:55:00
                        [1] => 0.28141
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 11:10:00
                        [1] => 0.28364
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 12:00:00
                        [1] => 0.28395
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 12:05:00
                        [1] => 0.28274
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 12:35:00
                        [1] => 0.2834
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 12:40:00
                        [1] => 0.28259
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 13:35:00
                        [1] => 0.28347
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 14:05:00
                        [1] => 0.28259
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.29279994355664
                [ms_dist_from_last_low_pct] => 0.017693478183939
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.31140521603737
                [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
-0.29%
Dist From Last Low Pct
0.02%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.31%
Bos Up
1
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
0.23%
DateTime Price Type
2025-12-04 08:25:00 0.28239 ↑ High
2025-12-04 09:30:00 0.28239 ↑ High
2025-12-04 09:55:00 0.28141 ↓ Low
2025-12-04 11:10:00 0.28364 ↑ High
2025-12-04 12:00:00 0.28395 ↑ High
2025-12-04 12:05:00 0.28274 ↓ Low
2025-12-04 12:35:00 0.2834 ↑ High
2025-12-04 12:40:00 0.28259 ↓ Low
2025-12-04 13:35:00 0.28347 ↑ High
2025-12-04 14:05:00 0.28259 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
0.02%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.31%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
1.14%
TP to Pivot Distance
0.0006
0.23%
DateTime Price Type
2025-12-03 20:45:00 0.27932 ↓ Low
2025-12-03 22:30:00 0.2803 ↑ High
2025-12-04 02:00:00 0.27908 ↓ Low
2025-12-04 04:00:00 0.28047 ↑ High
2025-12-04 08:15:00 0.28239 ↑ High
2025-12-04 09:45:00 0.28141 ↓ Low
2025-12-04 12:00:00 0.28395 ↑ High
2025-12-04 12:30:00 0.28259 ↓ Low
2025-12-04 13:30:00 0.28347 ↑ High
2025-12-04 14:00:00 0.28259 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
1.28%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
2.52%
TP to Pivot Distance
0.0006
0.23%
DateTime Price Type
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
2025-12-04 02:00:00 0.27908 ↓ Low
2025-12-04 12:00:00 0.28395 ↑ High

📌 Time Data

Start at Closed at Duration
04 Dec 2025
14:08:50
04 Dec 2025
14:10:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2826 0.2823 0.2833 2.33 0.2846
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 0.2826
  • Stop Loss: 0.2823
  • Take Profit: 0.2833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2823 - 0.2826 = -0.00030000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2826 - 0.2833 = -0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00069999999999998 / -0.00030000000000002 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
7373.4262 100 26086.7724 73.73
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 0.2826 = -7536

Donc, tu peux acheter -26666.67 avec un stoploss a 0.2823

Avec un position size USD de -7536$

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 -0.00069999999999998 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -7536
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.25 % 18.26 $
SL % Target SL $ Target
0.11 % 7.83 $
PNL PNL %
-7.83 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2795 % 263.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2833
            [entry_price] => 0.2826
            [stop_loss] => 0.28227
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2833
            [entry_price] => 0.2826
            [stop_loss] => 0.28224
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2833
            [entry_price] => 0.2826
            [stop_loss] => 0.28221
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2833
            [entry_price] => 0.2826
            [stop_loss] => 0.28215
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 14:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00273
            [max_drawdown] => 0.0014
            [rr_ratio] => 1.95
            [high] => 0.28533000
            [low] => 0.28120000
            [mfe_pct] => 0.97
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T14:08:50-05:00
            [end_at] => 2025-12-04T16:08:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00436
            [max_drawdown] => 0.0014
            [rr_ratio] => 3.11
            [high] => 0.28696000
            [low] => 0.28120000
            [mfe_pct] => 1.54
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 3.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T14:08:50-05:00
            [end_at] => 2025-12-04T21:08:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28395000
            [high_after] => 0.28696000
            [low_before] => 0.28164000
            [low_after] => 0.28120000
            [is_new_high] => 1
            [is_new_low] => 
        )

)