Long Trade on TRX 05 Dec 2025 at 04:28:24

Take profit at 0.2864 (0.32 %) and Stop Loss at 0.2851 (0.14 %)

Long Trade on TRX

The 05 Dec 2025 at 04:28:24

With 18514.7777 TRX at 0.2855$ per unit.

Position size of 5286.1542 $

Take profit at 0.2864 (0.32 %) and Stop Loss at 0.2851 (0.14 %)

That's a 2.25 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.64
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 : 0.166984

15m : 0.234706

1H : -0.067634

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000288058189
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.286098
  4. ema21 : 0.284976
  5. ema50 : 0.282904
  6. ema100 : 0.281267
  7. price_ema9_diff : -0.00205622
  8. ema9_ema21_diff : 0.0039357
  9. ema21_ema50_diff : 0.0073252
  10. price_ema100_diff : 0.0150839
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.082061
  14. ema_slope_21 : 0.0881877
  15. ema_slope_50 : 0.0636796
  16. ema_slope_100 : 0.041359
  17. rsi : 0.578092
  18. adx : 0.3076
  19. kc_percentage : 0.616039
  20. kc_width_percentage : 0.0131093
  21. volume_ema_diff : -0.0368333
  22. volume_ema1 : 241054.18975423
  23. volume_ema2 : 250272.55650924
  24. chop : 40.8904
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 0.286321
  29. ema21 : 0.286356
  30. ema50 : 0.285823
  31. ema100 : 0.284518
  32. price_ema9_diff : -0.00283264
  33. ema9_ema21_diff : -0.000123841
  34. ema21_ema50_diff : 0.0018644
  35. price_ema100_diff : 0.0034847
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00370684
  39. ema_slope_21 : 0.00105731
  40. ema_slope_50 : 0.0101189
  41. ema_slope_100 : 0.0148926
  42. rsi : 0.461984
  43. adx : 0.191532
  44. kc_percentage : -0.0153617
  45. kc_width_percentage : 0.00577562
  46. volume_ema_diff : 0.480541
  47. volume_ema1 : 83532.354624334
  48. volume_ema2 : 56420.13973415
  49. chop : 56.5821
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.285978
  54. ema21 : 0.286199
  55. ema50 : 0.28633
  56. ema100 : 0.286424
  57. price_ema9_diff : -0.00163701
  58. ema9_ema21_diff : -0.000773584
  59. ema21_ema50_diff : -0.000456601
  60. price_ema100_diff : -0.00319216
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.015272
  64. ema_slope_21 : -0.00683604
  65. ema_slope_50 : -0.0030554
  66. ema_slope_100 : -0.00188753
  67. rsi : 0.352392
  68. adx : 0.22955
  69. kc_percentage : -0.0171057
  70. kc_width_percentage : 0.00460948
  71. volume_ema_diff : 0.977959
  72. volume_ema1 : 47830.768828868
  73. volume_ema2 : 24181.87533818
  74. chop : 21.7495
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92112
  80. 5m_price_ema100_diff:
    -0.00842406
  81. 5m_price:
    91336.1
  82. 5m_correlation_with_coin:
    0.166984
  83. btc_indicators
  84. 15m_ema100:
    92388.4
  85. 15m_price_ema100_diff:
    -0.0112498
  86. 15m_price:
    91349.1
  87. 15m_correlation_with_coin:
    0.234706
  88. btc_indicators
  89. 1H_ema100:
    90906.1
  90. 1H_price_ema100_diff:
    0.00472967
  91. 1H_price:
    91336.1
  92. 1H_correlation_with_coin:
    -0.067634
  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 04:00:00
                        [1] => 0.28529
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.81617059702012
                [ms_dist_from_last_low_pct] => 0.10165095166322
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.92537418065829
                [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 04:15:00
                        [1] => 0.28529
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.42885533977198
                [ms_dist_from_last_low_pct] => 0.10165095166322
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.53279119492447
                [ms_bos_up] => 0
                [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] => 2025-12-05 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 04:20:00
                        [1] => 0.28529
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.40107418128552
                [ms_dist_from_last_low_pct] => 0.10165095166322
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.50474955308633
                [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
-0.40%
Dist From Last Low Pct
0.10%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.07%
TP to Pivot Distance
0.0004
0.14%
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 04:20:00 0.28529 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
0.10%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
1.37%
TP to Pivot Distance
0.0015
0.53%
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 04:15:00 0.28529 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
0.10%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0099
3.47%
TP to Pivot Distance
0.0015
0.53%
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 04:00:00 0.28529 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Dec 2025
04:28:24
05 Dec 2025
04:40:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2855 0.2851 0.2864 2.25 0.2859
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 0.2855
  • Stop Loss: 0.2851
  • Take Profit: 0.2864

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2851 - 0.2855 = -0.00039999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2855 - 0.2864 = -0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00039999999999996 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
5286.1542 100 18514.7777 52.86
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 -0.00039999999999996

Taille de position = 8 / -0.00039999999999996 = -20000

Taille de position USD = -20000 x 0.2855 = -5710

Donc, tu peux acheter -20000 avec un stoploss a 0.2851

Avec un position size USD de -5710$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00039999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00090000000000001 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position -20000
  • Taille de position USD -5710
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.32 % 16.66 $
SL % Target SL $ Target
0.14 % 7.41 $
PNL PNL %
-7.41 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1926 % 137.47 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2864
            [entry_price] => 0.2855
            [stop_loss] => 0.28506
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2864
            [entry_price] => 0.2855
            [stop_loss] => 0.28502
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2864
            [entry_price] => 0.2855
            [stop_loss] => 0.28498
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2864
            [entry_price] => 0.2855
            [stop_loss] => 0.2849
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023000000000001
            [max_drawdown] => 0.00128
            [rr_ratio] => 0.18
            [high] => 0.28573000
            [low] => 0.28422000
            [mfe_pct] => 0.08
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T04:28:24-05:00
            [end_at] => 2025-12-05T06:28:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.76
            [high] => 0.28680000
            [low] => 0.28380000
            [mfe_pct] => 0.46
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T04:28:24-05:00
            [end_at] => 2025-12-05T11:28:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28681000
            [high_after] => 0.28642000
            [low_before] => 0.28529000
            [low_after] => 0.28380000
            [is_new_high] => 
            [is_new_low] => 
        )

)