Long Trade on TRX 04 Dec 2025 at 14:17:34

Take profit at 0.2829 (0.28 %) and Stop Loss at 0.2817 (0.14 %)

Long Trade on TRX

The 04 Dec 2025 at 14:17:34

With 21591.2581 TRX at 0.2821$ per unit.

Position size of 6091.1098 $

Take profit at 0.2829 (0.28 %) and Stop Loss at 0.2817 (0.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 8.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.76
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 : 0.397582

15m : 0.042496

1H : -0.105796

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0002470135507
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 0.282151
  4. ema21 : 0.281262
  5. ema50 : 0.280456
  6. ema100 : 0.280266
  7. price_ema9_diff : -0.000147362
  8. ema9_ema21_diff : 0.00316013
  9. ema21_ema50_diff : 0.00287605
  10. price_ema100_diff : 0.00657734
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0735433
  14. ema_slope_21 : 0.0470168
  15. ema_slope_50 : 0.024925
  16. ema_slope_100 : 0.0119111
  17. rsi : 0.58802
  18. adx : 0.246954
  19. kc_percentage : 0.716441
  20. kc_width_percentage : 0.0130269
  21. volume_ema_diff : 0.0237429
  22. volume_ema1 : 259059.21887676
  23. volume_ema2 : 253051.04844302
  24. chop : 31.7212
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 0.282736
  29. ema21 : 0.282583
  30. ema50 : 0.281775
  31. ema100 : 0.28094
  32. price_ema9_diff : -0.00221559
  33. ema9_ema21_diff : 0.00054258
  34. ema21_ema50_diff : 0.00286527
  35. price_ema100_diff : 0.00416207
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0061991
  39. ema_slope_21 : 0.0211282
  40. ema_slope_50 : 0.022164
  41. ema_slope_100 : 0.0167144
  42. rsi : 0.4574
  43. adx : 0.380371
  44. kc_percentage : 0.243048
  45. kc_width_percentage : 0.00690797
  46. volume_ema_diff : 0.0905263
  47. volume_ema1 : 67750.288864517
  48. volume_ema2 : 62126.226696013
  49. chop : 42.1
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.282693
  54. ema21 : 0.282923
  55. ema50 : 0.282792
  56. ema100 : 0.282289
  57. price_ema9_diff : -0.00206513
  58. ema9_ema21_diff : -0.000810954
  59. ema21_ema50_diff : 0.000461285
  60. price_ema100_diff : -0.000635251
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0135369
  64. ema_slope_21 : -0.00539653
  65. ema_slope_50 : 0.00223965
  66. ema_slope_100 : 0.00524413
  67. rsi : 0.301927
  68. adx : 0.243864
  69. kc_percentage : -0.273196
  70. kc_width_percentage : 0.00369621
  71. volume_ema_diff : 0.823183
  72. volume_ema1 : 48786.564258082
  73. volume_ema2 : 26758.998257286
  74. chop : 20.2399
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92506.7
  80. 5m_price_ema100_diff:
    -0.0118558
  81. 5m_price:
    91410
  82. 5m_correlation_with_coin:
    0.397582
  83. btc_indicators
  84. 15m_ema100:
    92842.4
  85. 15m_price_ema100_diff:
    -0.015429
  86. 15m_price:
    91410
  87. 15m_correlation_with_coin:
    0.042496
  88. btc_indicators
  89. 1H_ema100:
    91383
  90. 1H_price_ema100_diff:
    0.000294632
  91. 1H_price:
    91410
  92. 1H_correlation_with_coin:
    -0.105796
  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] => -0.73252333157245
                [ms_dist_from_last_low_pct] => 0.99971334384406
                [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] => 0.28181
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.56443362613327
                [ms_dist_from_last_low_pct] => 0.021290940704732
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.58904935949753
                [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] => 2025-12-04 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 14:10:00
                        [1] => 0.28181
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.56443362613327
                [ms_dist_from_last_low_pct] => 0.021290940704732
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.58904935949753
                [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
-0.56%
Dist From Last Low Pct
0.02%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.10%
TP to Pivot Distance
0.0011
0.37%
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 14:10:00 0.28181 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
0.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
0.93%
TP to Pivot Distance
0.0011
0.37%
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 0.28181 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
1.00%
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
0.0065
2.31%
TP to Pivot Distance
0.0011
0.37%
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
14:17:34
04 Dec 2025
14:20:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2821 0.2817 0.2829 2 0.285
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 0.2821
  • Stop Loss: 0.2817
  • Take Profit: 0.2829

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2817 - 0.2821 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2821 - 0.2829 = -0.00079999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00079999999999997 / -0.00040000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
6091.1098 100 21591.2581 60.91
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 0.2821 = -5642

Donc, tu peux acheter -20000 avec un stoploss a 0.2817

Avec un position size USD de -5642$

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 -0.00079999999999997 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20000
  • Taille de position USD -5642
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.28 % 17.27 $
SL % Target SL $ Target
0.14 % 8.64 $
PNL PNL %
-8.64 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.319 % 224.96 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2829
            [entry_price] => 0.2821
            [stop_loss] => 0.28166
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 14:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2829
            [entry_price] => 0.2821
            [stop_loss] => 0.28162
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 14:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2829
            [entry_price] => 0.2821
            [stop_loss] => 0.28158
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 14:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2829
            [entry_price] => 0.2821
            [stop_loss] => 0.2815
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 14:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00332
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 3.69
            [high] => 0.28542000
            [low] => 0.28120000
            [mfe_pct] => 1.18
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 3.69
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T14:17:34-05:00
            [end_at] => 2025-12-04T16:17:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00486
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 5.4
            [high] => 0.28696000
            [low] => 0.28120000
            [mfe_pct] => 1.72
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 5.4
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T14:17:34-05:00
            [end_at] => 2025-12-04T21:17:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28395000
            [high_after] => 0.28696000
            [low_before] => 0.28178000
            [low_after] => 0.28120000
            [is_new_high] => 1
            [is_new_low] => 
        )

)