Long Trade on TRX 04 Dec 2025 at 23:45:54

Take profit at 0.2872 (0.28 %) and Stop Loss at 0.286 (0.14 %)

Long Trade on TRX

The 04 Dec 2025 at 23:45:54

With 20650.9676 TRX at 0.2864$ per unit.

Position size of 5914.0241 $

Take profit at 0.2872 (0.28 %) and Stop Loss at 0.286 (0.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.237778

15m : -0.058827

1H : -0.093893

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002582606999
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.28598
  4. ema21 : 0.284233
  5. ema50 : 0.282161
  6. ema100 : 0.28068
  7. price_ema9_diff : 0.00139806
  8. ema9_ema21_diff : 0.00614465
  9. ema21_ema50_diff : 0.00734313
  10. price_ema100_diff : 0.0203051
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.128759
  14. ema_slope_21 : 0.102777
  15. ema_slope_50 : 0.0632006
  16. ema_slope_100 : 0.0391142
  17. rsi : 0.694875
  18. adx : 0.343956
  19. kc_percentage : 1.00132
  20. kc_width_percentage : 0.0141363
  21. volume_ema_diff : -0.178142
  22. volume_ema1 : 213776.86293548
  23. volume_ema2 : 260114.29849459
  24. chop : 25.5126
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 0.286826
  29. ema21 : 0.286554
  30. ema50 : 0.285324
  31. ema100 : 0.283763
  32. price_ema9_diff : -0.00155724
  33. ema9_ema21_diff : 0.000949772
  34. ema21_ema50_diff : 0.00431009
  35. price_ema100_diff : 0.00922048
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0142817
  39. ema_slope_21 : 0.0249331
  40. ema_slope_50 : 0.0298105
  41. ema_slope_100 : 0.0256946
  42. rsi : 0.510917
  43. adx : 0.342708
  44. kc_percentage : 0.373403
  45. kc_width_percentage : 0.00583895
  46. volume_ema_diff : -0.279602
  47. volume_ema1 : 43011.823325315
  48. volume_ema2 : 59705.671730248
  49. chop : 41.6992
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.286763
  54. ema21 : 0.287007
  55. ema50 : 0.286824
  56. ema100 : 0.286298
  57. price_ema9_diff : -0.00133574
  58. ema9_ema21_diff : -0.000850602
  59. ema21_ema50_diff : 0.000637423
  60. price_ema100_diff : 0.000284173
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0246333
  64. ema_slope_21 : -0.00795649
  65. ema_slope_50 : 0.0026564
  66. ema_slope_100 : 0.00560592
  67. rsi : 0.362598
  68. adx : 0.358328
  69. kc_percentage : -0.0799064
  70. kc_width_percentage : 0.00374495
  71. volume_ema_diff : -0.143185
  72. volume_ema1 : 15969.592730797
  73. volume_ema2 : 18638.341377121
  74. chop : 27.1182
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92256.5
  80. 5m_price_ema100_diff:
    -0.00441687
  81. 5m_price:
    91849.1
  82. 5m_correlation_with_coin:
    0.237778
  83. btc_indicators
  84. 15m_ema100:
    92546.1
  85. 15m_price_ema100_diff:
    -0.00753145
  86. 15m_price:
    91849.1
  87. 15m_correlation_with_coin:
    -0.058827
  88. btc_indicators
  89. 1H_ema100:
    90922.8
  90. 1H_price_ema100_diff:
    0.0101871
  91. 1H_price:
    91849.1
  92. 1H_correlation_with_coin:
    -0.093893
  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 14:00:00
                        [1] => 0.2812
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 22:00:00
                        [1] => 0.28793
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.47233702636058
                [ms_dist_from_last_low_pct] => 1.9096728307255
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.3933143669986
                [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] => 2025-12-04 08:15:00
                        [1] => 0.28239
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-04 09:45:00
                        [1] => 0.28141
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-04 12:00:00
                        [1] => 0.28395
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 12:30:00
                        [1] => 0.28259
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 14:15:00
                        [1] => 0.2812
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 16:15:00
                        [1] => 0.28564
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 19:15:00
                        [1] => 0.28696
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 21:15:00
                        [1] => 0.28593
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 22:00:00
                        [1] => 0.28793
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 23:30:00
                        [1] => 0.28634
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.47233702636058
                [ms_dist_from_last_low_pct] => 0.080324090242372
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.55528392819726
                [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] => 2025-12-04 16:25:00
                        [1] => 0.28564
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-04 16:35:00
                        [1] => 0.28455
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-04 19:15:00
                        [1] => 0.28696
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 19:55:00
                        [1] => 0.28624
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 20:05:00
                        [1] => 0.28671
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 20:30:00
                        [1] => 0.28635
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 21:20:00
                        [1] => 0.28593
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 22:10:00
                        [1] => 0.28793
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 23:00:00
                        [1] => 0.28792
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 23:30:00
                        [1] => 0.28634
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.46888024451237
                [ms_dist_from_last_low_pct] => 0.080324090242372
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.55179157644759
                [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
-0.47%
Dist From Last Low Pct
0.08%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.55%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.51%
TP to Pivot Distance
0.0007
0.25%
DateTime Price Type
2025-12-04 16:25:00 0.28564 ↑ High
2025-12-04 16:35:00 0.28455 ↓ Low
2025-12-04 19:15:00 0.28696 ↑ High
2025-12-04 19:55:00 0.28624 ↓ Low
2025-12-04 20:05:00 0.28671 ↑ High
2025-12-04 20:30:00 0.28635 ↓ Low
2025-12-04 21:20:00 0.28593 ↓ Low
2025-12-04 22:10:00 0.28793 ↑ High
2025-12-04 23:00:00 0.28792 ↑ High
2025-12-04 23:30:00 0.28634 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
0.08%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
1.68%
TP to Pivot Distance
0.0007
0.25%
DateTime Price Type
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 14:15:00 0.2812 ↓ Low
2025-12-04 16:15:00 0.28564 ↑ High
2025-12-04 19:15:00 0.28696 ↑ High
2025-12-04 21:15:00 0.28593 ↓ Low
2025-12-04 22:00:00 0.28793 ↑ High
2025-12-04 23:30:00 0.28634 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
1.91%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0108
3.78%
TP to Pivot Distance
0.0007
0.25%
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 14:00:00 0.2812 ↓ Low
2025-12-04 22:00:00 0.28793 ↑ High

📌 Time Data

Start at Closed at Duration
04 Dec 2025
23:45:54
05 Dec 2025
00:30:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2864 0.286 0.2872 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 0.2864
  • Stop Loss: 0.286
  • Take Profit: 0.2872

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.286 - 0.2864 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2864 - 0.2872 = -0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00080000000000002 / -0.00040000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
5914.0241 100 20650.9676 59.14
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 0.2864 = -5728

Donc, tu peux acheter -20000 avec un stoploss a 0.286

Avec un position size USD de -5728$

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 -0.00080000000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20000
  • Taille de position USD -5728
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.28 % 16.52 $
SL % Target SL $ Target
0.14 % 8.26 $
PNL PNL %
-8.26 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3142 % 224.91 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2872
            [entry_price] => 0.2864
            [stop_loss] => 0.28596
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2872
            [entry_price] => 0.2864
            [stop_loss] => 0.28592
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2872
            [entry_price] => 0.2864
            [stop_loss] => 0.28588
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2872
            [entry_price] => 0.2864
            [stop_loss] => 0.2858
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00041000000000002
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 0.46
            [high] => 0.28681000
            [low] => 0.28550000
            [mfe_pct] => 0.14
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T23:45:54-05:00
            [end_at] => 2025-12-05T01:45:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00041000000000002
            [max_drawdown] => 0.00218
            [rr_ratio] => 0.19
            [high] => 0.28681000
            [low] => 0.28422000
            [mfe_pct] => 0.14
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T23:45:54-05:00
            [end_at] => 2025-12-05T06:45:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28793000
            [high_after] => 0.28681000
            [low_before] => 0.28593000
            [low_after] => 0.28422000
            [is_new_high] => 
            [is_new_low] => 
        )

)