Long Trade on TRX 04 Dec 2025 at 14:22:15

Take profit at 0.2826 (0.25 %) and Stop Loss at 0.2815 (0.14 %)

Long Trade on TRX

The 04 Dec 2025 at 14:22:15

With 21251.7433 TRX at 0.2819$ per unit.

Position size of 5990.0164 $

Take profit at 0.2826 (0.25 %) and Stop Loss at 0.2815 (0.14 %)

That's a 1.75 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 9.45
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bear_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.39878

15m : 0.153237

1H : 0.066826

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.000250959804
Details
  1. score: 2.38
  2. 1H
  3. ema9 : 0.282101
  4. ema21 : 0.28124
  5. ema50 : 0.280446
  6. ema100 : 0.280261
  7. price_ema9_diff : -0.000856353
  8. ema9_ema21_diff : 0.00306341
  9. ema21_ema50_diff : 0.00283007
  10. price_ema100_diff : 0.00570309
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0720535
  14. ema_slope_21 : 0.0463397
  15. ema_slope_50 : 0.0246328
  16. ema_slope_100 : 0.0117637
  17. rsi : 0.567077
  18. adx : 0.246011
  19. kc_percentage : 0.653888
  20. kc_width_percentage : 0.0131236
  21. volume_ema_diff : 0.0722603
  22. volume_ema1 : 273108.94937343
  23. volume_ema2 : 254703.95791322
  24. chop : 31.7357
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 0.282688
  29. ema21 : 0.282561
  30. ema50 : 0.281766
  31. ema100 : 0.280935
  32. price_ema9_diff : -0.00293053
  33. ema9_ema21_diff : 0.000449963
  34. ema21_ema50_diff : 0.00282134
  35. price_ema100_diff : 0.00328918
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0047833
  39. ema_slope_21 : 0.0204832
  40. ema_slope_50 : 0.021885
  41. ema_slope_100 : 0.0165731
  42. rsi : 0.426778
  43. adx : 0.380371
  44. kc_percentage : 0.13474
  45. kc_width_percentage : 0.0070702
  46. volume_ema_diff : 0.152577
  47. volume_ema1 : 72210.034661184
  48. volume_ema2 : 62650.902672091
  49. chop : 42.1458
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.282488
  54. ema21 : 0.282806
  55. ema50 : 0.282747
  56. ema100 : 0.282277
  57. price_ema9_diff : -0.00222536
  58. ema9_ema21_diff : -0.00112481
  59. ema21_ema50_diff : 0.000210066
  60. price_ema100_diff : -0.0014791
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0204922
  64. ema_slope_21 : -0.00936932
  65. ema_slope_50 : 0.000205862
  66. ema_slope_100 : 0.00414331
  67. rsi : 0.256148
  68. adx : 0.261142
  69. kc_percentage : -0.383656
  70. kc_width_percentage : 0.00375387
  71. volume_ema_diff : 0.646718
  72. volume_ema1 : 45087.524736499
  73. volume_ema2 : 27380.227333784
  74. chop : 19.3439
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92474.3
  80. 5m_price_ema100_diff:
    -0.0153147
  81. 5m_price:
    91058.1
  82. 5m_correlation_with_coin:
    0.39878
  83. btc_indicators
  84. 15m_ema100:
    92837.4
  85. 15m_price_ema100_diff:
    -0.0181264
  86. 15m_price:
    91154.6
  87. 15m_correlation_with_coin:
    0.153237
  88. btc_indicators
  89. 1H_ema100:
    91376.1
  90. 1H_price_ema100_diff:
    -0.0034802
  91. 1H_price:
    91058.1
  92. 1H_correlation_with_coin:
    0.066826
  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 03:00:00
                        [1] => 0.27565
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 11:00:00
                        [1] => 0.27888
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 14:00:00
                        [1] => 0.2752
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 13:00:00
                        [1] => 0.28308
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 07:00:00
                        [1] => 0.28058
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.27783
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 0.28093
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 02:00:00
                        [1] => 0.27908
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 12:00:00
                        [1] => 0.28395
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 14:00:00
                        [1] => 0.2812
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.96848036626166
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.97795163584636
                [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 14:15:00
                        [1] => 0.2812
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.80079020707658
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.80725462304409
                [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 14:20:00
                        [1] => 0.2812
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.80079020707658
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.80725462304409
                [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
-0.80%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.11%
TP to Pivot Distance
0.0013
0.48%
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 14:20:00 0.2812 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
0.86%
TP to Pivot Distance
0.0013
0.48%
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 14:15:00 0.2812 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
2.24%
TP to Pivot Distance
0.0013
0.48%
DateTime Price Type
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
2025-12-04 14:00:00 0.2812 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Dec 2025
14:22:15
04 Dec 2025
14:25:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2819 0.2815 0.2826 1.75 0.2834
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 0.2819
  • Stop Loss: 0.2815
  • Take Profit: 0.2826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2815 - 0.2819 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2819 - 0.2826 = -0.00070000000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00070000000000003 / -0.00040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
5990.0164 100 21251.7433 59.90
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 0.2819 = -5638

Donc, tu peux acheter -20000 avec un stoploss a 0.2815

Avec un position size USD de -5638$

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 -0.00070000000000003 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -20000
  • Taille de position USD -5638
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.25 % 14.88 $
SL % Target SL $ Target
0.14 % 8.5 $
PNL PNL %
-8.5 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2483 % 174.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2826
            [entry_price] => 0.2819
            [stop_loss] => 0.28146
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 14:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2826
            [entry_price] => 0.2819
            [stop_loss] => 0.28142
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 14:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2826
            [entry_price] => 0.2819
            [stop_loss] => 0.28138
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 14:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2826
            [entry_price] => 0.2819
            [stop_loss] => 0.2813
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 14:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00373
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 5.33
            [high] => 0.28563000
            [low] => 0.28120000
            [mfe_pct] => 1.32
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 5.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T14:22:15-05:00
            [end_at] => 2025-12-04T16:22:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00506
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 7.23
            [high] => 0.28696000
            [low] => 0.28120000
            [mfe_pct] => 1.79
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 7.23
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T14:22:15-05:00
            [end_at] => 2025-12-04T21:22:15-05:00
        )

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

)