Long Trade on TRX 05 Dec 2025 at 04:41:28

Take profit at 0.286 (0.32 %) and Stop Loss at 0.2847 (0.14 %)

Long Trade on TRX

The 05 Dec 2025 at 04:41:28

With 17914.089 TRX at 0.2851$ per unit.

Position size of 5107.3068 $

Take profit at 0.286 (0.32 %) and Stop Loss at 0.2847 (0.14 %)

That's a 2.25 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.36
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.89
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 : 0.149048

15m : -0.03626

1H : -0.185968

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0002977172517
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.286016
  4. ema21 : 0.284939
  5. ema50 : 0.282888
  6. ema100 : 0.281259
  7. price_ema9_diff : -0.00320359
  8. ema9_ema21_diff : 0.00377924
  9. ema21_ema50_diff : 0.0072507
  10. price_ema100_diff : 0.0136555
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.079649
  14. ema_slope_21 : 0.0870863
  15. ema_slope_50 : 0.0632024
  16. ema_slope_100 : 0.0411172
  17. rsi : 0.54812
  18. adx : 0.304064
  19. kc_percentage : 0.516336
  20. kc_width_percentage : 0.0136052
  21. volume_ema_diff : 0.0182526
  22. volume_ema1 : 256717.0077309
  23. volume_ema2 : 252115.24097709
  24. chop : 40.9581
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 0.286103
  29. ema21 : 0.286249
  30. ema50 : 0.285799
  31. ema100 : 0.284544
  32. price_ema9_diff : -0.00350655
  33. ema9_ema21_diff : -0.000510021
  34. ema21_ema50_diff : 0.00157522
  35. price_ema100_diff : 0.00195267
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00249706
  39. ema_slope_21 : -0.0016684
  40. ema_slope_50 : 0.0085207
  41. ema_slope_100 : 0.0138886
  42. rsi : 0.395977
  43. adx : 0.200774
  44. kc_percentage : -0.138365
  45. kc_width_percentage : 0.0063041
  46. volume_ema_diff : 0.486714
  47. volume_ema1 : 88406.739866223
  48. volume_ema2 : 59464.505525971
  49. chop : 48.1824
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.285664
  54. ema21 : 0.285991
  55. ema50 : 0.286221
  56. ema100 : 0.286357
  57. price_ema9_diff : -0.00197539
  58. ema9_ema21_diff : -0.00114335
  59. ema21_ema50_diff : -0.000803446
  60. price_ema100_diff : -0.00439066
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0256057
  64. ema_slope_21 : -0.0139421
  65. ema_slope_50 : -0.00664645
  66. ema_slope_100 : -0.00375494
  67. rsi : 0.304662
  68. adx : 0.225741
  69. kc_percentage : -0.160286
  70. kc_width_percentage : 0.00465027
  71. volume_ema_diff : 0.0589866
  72. volume_ema1 : 24643.92587485
  73. volume_ema2 : 23271.233170246
  74. chop : 19.7563
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92079
  80. 5m_price_ema100_diff:
    -0.00955706
  81. 5m_price:
    91199
  82. 5m_correlation_with_coin:
    0.149048
  83. btc_indicators
  84. 15m_ema100:
    92352.3
  85. 15m_price_ema100_diff:
    -0.0125722
  86. 15m_price:
    91191.3
  87. 15m_correlation_with_coin:
    -0.03626
  88. btc_indicators
  89. 1H_ema100:
    90903.4
  90. 1H_price_ema100_diff:
    0.00325148
  91. 1H_price:
    91199
  92. 1H_correlation_with_coin:
    -0.185968
  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] => 0.28457
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0905428402737
                [ms_dist_from_last_low_pct] => 0.077309625048318
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1807288189198
                [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 04:30:00
                        [1] => 0.28457
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.70429901328406
                [ms_dist_from_last_low_pct] => 0.077309625048318
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.78715254594652
                [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 04:40:00
                        [1] => 0.28457
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.67659470582081
                [ms_dist_from_last_low_pct] => 0.077309625048318
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.75903995501985
                [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
-0.68%
Dist From Last Low Pct
0.08%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.05%
TP to Pivot Distance
0.0008
0.28%
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 04:40:00 0.28457 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
0.08%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
1.23%
TP to Pivot Distance
0.0019
0.67%
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 04:30:00 0.28457 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.09%
Dist From Last Low Pct
0.08%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0095
3.34%
TP to Pivot Distance
0.0019
0.67%
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 0.28457 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Dec 2025
04:41:28
05 Dec 2025
04:45:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2851 0.2847 0.286 2.25 0.2858
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 0.2851
  • Stop Loss: 0.2847
  • Take Profit: 0.286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2847 - 0.2851 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2851 - 0.286 = -0.00089999999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00089999999999996 / -0.00040000000000001 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
5107.3068 100 17914.089 51.07
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 0.2851 = -5702

Donc, tu peux acheter -20000 avec un stoploss a 0.2847

Avec un position size USD de -5702$

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 -0.00089999999999996 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position -20000
  • Taille de position USD -5702
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.32 % 16.12 $
SL % Target SL $ Target
0.14 % 7.17 $
PNL PNL %
-7.17 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3087 % 220.03 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.286
            [entry_price] => 0.2851
            [stop_loss] => 0.28466
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.286
            [entry_price] => 0.2851
            [stop_loss] => 0.28462
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.286
            [entry_price] => 0.2851
            [stop_loss] => 0.28458
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.286
            [entry_price] => 0.2851
            [stop_loss] => 0.2845
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00062999999999996
            [max_drawdown] => 0.00088000000000005
            [rr_ratio] => 0.72
            [high] => 0.28573000
            [low] => 0.28422000
            [mfe_pct] => 0.22
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T04:41:28-05:00
            [end_at] => 2025-12-05T06:41:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00131
            [rr_ratio] => 1.3
            [high] => 0.28680000
            [low] => 0.28379000
            [mfe_pct] => 0.6
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T04:41:28-05:00
            [end_at] => 2025-12-05T11:41:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28681000
            [high_after] => 0.28680000
            [low_before] => 0.28457000
            [low_after] => 0.28380000
            [is_new_high] => 
            [is_new_low] => 
        )

)