Long Trade on TRX 05 Dec 2025 at 04:06:40

Take profit at 0.2866 (0.17 %) and Stop Loss at 0.2858 (0.1 %)

Long Trade on TRX

The 05 Dec 2025 at 04:06:40

With 30932.2214 TRX at 0.2861$ per unit.

Position size of 8849.3992 $

Take profit at 0.2866 (0.17 %) and Stop Loss at 0.2858 (0.1 %)

That's a 1.67 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.5
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 : 0.291724

15m : 0.027555

1H : -0.114363

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001724199912
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.286214
  4. ema21 : 0.285029
  5. ema50 : 0.282927
  6. ema100 : 0.281278
  7. price_ema9_diff : -0.000434223
  8. ema9_ema21_diff : 0.00415696
  9. ema21_ema50_diff : 0.00743059
  10. price_ema100_diff : 0.0171045
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0854731
  14. ema_slope_21 : 0.0897459
  15. ema_slope_50 : 0.0643547
  16. ema_slope_100 : 0.0417009
  17. rsi : 0.626558
  18. adx : 0.317424
  19. kc_percentage : 0.780199
  20. kc_width_percentage : 0.0119642
  21. volume_ema_diff : -0.379298
  22. volume_ema1 : 148592.66669757
  23. volume_ema2 : 239394.73026728
  24. chop : 40.7304
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 0.286418
  29. ema21 : 0.286401
  30. ema50 : 0.285819
  31. ema100 : 0.284485
  32. price_ema9_diff : -0.00114798
  33. ema9_ema21_diff : 6.09945E-5
  34. ema21_ema50_diff : 0.00203454
  35. price_ema100_diff : 0.00564096
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00434122
  39. ema_slope_21 : 0.00111016
  40. ema_slope_50 : 0.010537
  41. ema_slope_100 : 0.0152374
  42. rsi : 0.453953
  43. adx : 0.186602
  44. kc_percentage : 0.265286
  45. kc_width_percentage : 0.004725
  46. volume_ema_diff : 0.134231
  47. volume_ema1 : 59451.831578168
  48. volume_ema2 : 52415.973200267
  49. chop : 57.8953
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.286449
  54. ema21 : 0.286454
  55. ema50 : 0.286451
  56. ema100 : 0.286509
  57. price_ema9_diff : -0.00125417
  58. ema9_ema21_diff : -1.71148E-5
  59. ema21_ema50_diff : 9.11244E-6
  60. price_ema100_diff : -0.00146303
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00203096
  64. ema_slope_21 : 0.00142301
  65. ema_slope_50 : 0.000665182
  66. ema_slope_100 : -0.000132513
  67. rsi : 0.396392
  68. adx : 0.225334
  69. kc_percentage : -0.0104014
  70. kc_width_percentage : 0.00250726
  71. volume_ema_diff : 0.419119
  72. volume_ema1 : 23763.914493022
  73. volume_ema2 : 16745.537180191
  74. chop : 40.692
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92153.9
  80. 5m_price_ema100_diff:
    -0.00242587
  81. 5m_price:
    91930.4
  82. 5m_correlation_with_coin:
    0.291724
  83. btc_indicators
  84. 15m_ema100:
    92382.1
  85. 15m_price_ema100_diff:
    -0.00488978
  86. 15m_price:
    91930.4
  87. 15m_correlation_with_coin:
    0.027555
  88. btc_indicators
  89. 1H_ema100:
    90917.9
  90. 1H_price_ema100_diff:
    0.0111362
  91. 1H_price:
    91930.4
  92. 1H_correlation_with_coin:
    -0.114363
  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] => -0.80575139790923
                [ms_dist_from_last_low_pct] => 0.038528896672504
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 4
                [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 12:00:00
                        [1] => 0.28395
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-04 12:30:00
                        [1] => 0.28259
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-04 14:15:00
                        [1] => 0.2812
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 16:15:00
                        [1] => 0.28564
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 19:15:00
                        [1] => 0.28696
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 21:15:00
                        [1] => 0.28593
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 22:00:00
                        [1] => 0.28793
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 00:30:00
                        [1] => 0.2855
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 03:00:00
                        [1] => 0.28681
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 04:00:00
                        [1] => 0.2856
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.41839545343608
                [ms_dist_from_last_low_pct] => 0.0035014005602082
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.42366946778711
                [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] => 2025-12-05 00:30:00
                        [1] => 0.2855
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 01:05:00
                        [1] => 0.28605
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 01:20:00
                        [1] => 0.28564
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 02:05:00
                        [1] => 0.28664
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 02:30:00
                        [1] => 0.28629
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 02:40:00
                        [1] => 0.28629
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 03:05:00
                        [1] => 0.28681
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 03:20:00
                        [1] => 0.28642
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 03:40:00
                        [1] => 0.28673
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 04:05:00
                        [1] => 0.2856
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.39061137655635
                [ms_dist_from_last_low_pct] => 0.0035014005602082
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.39565826330531
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-0.39%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.10%
TP to Pivot Distance
0.0002
0.07%
DateTime Price Type
2025-12-05 00:30:00 0.2855 ↓ Low
2025-12-05 01:05:00 0.28605 ↑ High
2025-12-05 01:20:00 0.28564 ↓ Low
2025-12-05 02:05:00 0.28664 ↑ High
2025-12-05 02:30:00 0.28629 ↓ Low
2025-12-05 02:40:00 0.28629 ↓ Low
2025-12-05 03:05:00 0.28681 ↑ High
2025-12-05 03:20:00 0.28642 ↓ Low
2025-12-05 03:40:00 0.28673 ↑ High
2025-12-05 04:05:00 0.2856 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.42%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
1.61%
TP to Pivot Distance
0.0013
0.46%
DateTime Price Type
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
2025-12-05 03:00:00 0.28681 ↑ High
2025-12-05 04:00:00 0.2856 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
0.04%
Bars Since Swing High
6 bars
Bars Since Swing Low
4 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
0.0106
3.71%
TP to Pivot Distance
0.0013
0.46%
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
04:06:40
05 Dec 2025
04:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2861 0.2858 0.2866 1.67 0.2854
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 0.2861
  • Stop Loss: 0.2858
  • Take Profit: 0.2866

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2858 - 0.2861 = -0.00030000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2861 - 0.2866 = -0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0005 / -0.00030000000000002 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
8849.3992 100 30932.2214 88.49
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 0.2861 = -7629.33

Donc, tu peux acheter -26666.67 avec un stoploss a 0.2858

Avec un position size USD de -7629.33$

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 -0.0005 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -7629.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.17 % 15.47 $
SL % Target SL $ Target
0.1 % 9.28 $
PNL PNL %
-9.28 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1713 % 163.3 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2866
            [entry_price] => 0.2861
            [stop_loss] => 0.28577
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2866
            [entry_price] => 0.2861
            [stop_loss] => 0.28574
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2866
            [entry_price] => 0.2861
            [stop_loss] => 0.28571
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2866
            [entry_price] => 0.2861
            [stop_loss] => 0.28565
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 04:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039999999999996
            [max_drawdown] => 0.00188
            [rr_ratio] => 0.21
            [high] => 0.28650000
            [low] => 0.28422000
            [mfe_pct] => 0.14
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T04:06:40-05:00
            [end_at] => 2025-12-05T06:06:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.3
            [high] => 0.28680000
            [low] => 0.28380000
            [mfe_pct] => 0.24
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T04:06:40-05:00
            [end_at] => 2025-12-05T11:06:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28681000
            [high_after] => 0.28650000
            [low_before] => 0.28550000
            [low_after] => 0.28380000
            [is_new_high] => 
            [is_new_low] => 
        )

)