Long Trade on TRX 05 Dec 2025 at 00:30:10

Take profit at 0.2869 (0.24 %) and Stop Loss at 0.2859 (0.1 %)

Long Trade on TRX

The 05 Dec 2025 at 00:30:10

With 24315.717 TRX at 0.2862$ per unit.

Position size of 6959.4014 $

Take profit at 0.2869 (0.24 %) and Stop Loss at 0.2859 (0.1 %)

That's a 2.33 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.4
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.24165

15m : 0.063908

1H : -0.18315

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002193368729
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.286064
  4. ema21 : 0.284433
  5. ema50 : 0.282326
  6. ema100 : 0.280771
  7. price_ema9_diff : 0.000508467
  8. ema9_ema21_diff : 0.00573558
  9. ema21_ema50_diff : 0.00746211
  10. price_ema100_diff : 0.0193684
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.12206
  14. ema_slope_21 : 0.102173
  15. ema_slope_50 : 0.0645805
  16. ema_slope_100 : 0.0404597
  17. rsi : 0.676962
  18. adx : 0.346805
  19. kc_percentage : 0.93644
  20. kc_width_percentage : 0.0133032
  21. volume_ema_diff : -0.388157
  22. volume_ema1 : 159442.45975143
  23. volume_ema2 : 260593.80069623
  24. chop : 25.8406
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 0.286584
  29. ema21 : 0.286505
  30. ema50 : 0.285443
  31. ema100 : 0.283919
  32. price_ema9_diff : -0.00130804
  33. ema9_ema21_diff : 0.000276998
  34. ema21_ema50_diff : 0.00372118
  35. price_ema100_diff : 0.00806695
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00401668
  39. ema_slope_21 : 0.0174652
  40. ema_slope_50 : 0.0259247
  41. ema_slope_100 : 0.0239138
  42. rsi : 0.481913
  43. adx : 0.276092
  44. kc_percentage : 0.299263
  45. kc_width_percentage : 0.00558143
  46. volume_ema_diff : -0.614228
  47. volume_ema1 : 21552.416588735
  48. volume_ema2 : 55868.309975758
  49. chop : 42.3945
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.286427
  54. ema21 : 0.286667
  55. ema50 : 0.286722
  56. ema100 : 0.286444
  57. price_ema9_diff : -0.000758233
  58. ema9_ema21_diff : -0.000837938
  59. ema21_ema50_diff : -0.000191028
  60. price_ema100_diff : -0.000819545
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0185519
  64. ema_slope_21 : -0.0151645
  65. ema_slope_50 : -0.00501005
  66. ema_slope_100 : 3.42222E-5
  67. rsi : 0.378577
  68. adx : 0.326422
  69. kc_percentage : -0.0294245
  70. kc_width_percentage : 0.00292825
  71. volume_ema_diff : -0.721955
  72. volume_ema1 : 4196.5509873055
  73. volume_ema2 : 15093.106452396
  74. chop : 62.3861
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92261
  80. 5m_price_ema100_diff:
    -0.00351204
  81. 5m_price:
    91937
  82. 5m_correlation_with_coin:
    0.24165
  83. btc_indicators
  84. 15m_ema100:
    92502.5
  85. 15m_price_ema100_diff:
    -0.00611389
  86. 15m_price:
    91937
  87. 15m_correlation_with_coin:
    0.063908
  88. btc_indicators
  89. 1H_ema100:
    90884.9
  90. 1H_price_ema100_diff:
    0.0115759
  91. 1H_price:
    91937
  92. 1H_correlation_with_coin:
    -0.18315
  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 11:00:00
                        [1] => 0.27888
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 14:00:00
                        [1] => 0.2752
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 13:00:00
                        [1] => 0.28308
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 07:00:00
                        [1] => 0.28058
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.27783
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 0.28093
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 02:00:00
                        [1] => 0.27908
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 14:00:00
                        [1] => 0.2812
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 22:00:00
                        [1] => 0.28793
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 00:00:00
                        [1] => 0.2855
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.79185913242802
                [ms_dist_from_last_low_pct] => 0.052539404553429
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.85113835376534
                [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] => 2025-12-05 00:30:00
                        [1] => 0.2855
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.79185913242802
                [ms_dist_from_last_low_pct] => 0.052539404553429
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.85113835376534
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 16:35:00
                        [1] => 0.28455
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-04 19:15:00
                        [1] => 0.28696
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-04 19:55:00
                        [1] => 0.28624
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 20:05:00
                        [1] => 0.28671
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 20:30:00
                        [1] => 0.28635
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 21:20:00
                        [1] => 0.28593
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 22:10:00
                        [1] => 0.28793
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 23:00:00
                        [1] => 0.28792
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 23:30:00
                        [1] => 0.28634
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 00:30:00
                        [1] => 0.2855
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.78841344818005
                [ms_dist_from_last_low_pct] => 0.052539404553429
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.29422066549913
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
0.05%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.47%
TP to Pivot Distance
0.0010
0.36%
DateTime Price Type
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
2025-12-05 00:30:00 0.2855 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
0.05%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
1.64%
TP to Pivot Distance
0.0010
0.36%
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
2025-12-05 00:30:00 0.2855 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
0.05%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
3.74%
TP to Pivot Distance
0.0010
0.36%
DateTime Price Type
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
2025-12-05 00:00:00 0.2855 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Dec 2025
00:30:10
05 Dec 2025
00:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2862 0.2859 0.2869 2.33 0.2821
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 0.2862
  • Stop Loss: 0.2859
  • Take Profit: 0.2869

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2859 - 0.2862 = -0.00030000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2862 - 0.2869 = -0.00069999999999998

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
6959.4014 100 24315.717 69.59
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 0.2862 = -7632

Donc, tu peux acheter -26666.67 avec un stoploss a 0.2859

Avec un position size USD de -7632$

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 -7632
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.24 % 17.02 $
SL % Target SL $ Target
0.1 % 7.29 $
PNL PNL %
-7.29 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1922 % 183.4 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2869
            [entry_price] => 0.2862
            [stop_loss] => 0.28587
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2869
            [entry_price] => 0.2862
            [stop_loss] => 0.28584
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2869
            [entry_price] => 0.2862
            [stop_loss] => 0.28581
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2869
            [entry_price] => 0.2862
            [stop_loss] => 0.28575
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00056
            [rr_ratio] => 0.79
            [high] => 0.28664000
            [low] => 0.28564000
            [mfe_pct] => 0.15
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T00:30:10-05:00
            [end_at] => 2025-12-05T02:30:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00198
            [rr_ratio] => 0.31
            [high] => 0.28681000
            [low] => 0.28422000
            [mfe_pct] => 0.21
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T00:30:10-05:00
            [end_at] => 2025-12-05T07:30:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28793000
            [high_after] => 0.28681000
            [low_before] => 0.28550000
            [low_after] => 0.28422000
            [is_new_high] => 
            [is_new_low] => 
        )

)