Long Trade on TRX 05 Dec 2025 at 16:11:05

Take profit at 0.2861 (0.18 %) and Stop Loss at 0.2854 (0.07 %)

Long Trade on TRX

The 05 Dec 2025 at 16:11:05

With 30962.128 TRX at 0.2856$ per unit.

Position size of 8843.0934 $

Take profit at 0.2861 (0.18 %) and Stop Loss at 0.2854 (0.07 %)

That's a 2.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.47
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.695795

15m : 0.134377

1H : -0.027917

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001722534488
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.285623
  4. ema21 : 0.285289
  5. ema50 : 0.28381
  6. ema100 : 0.28189
  7. price_ema9_diff : -4.78763E-5
  8. ema9_ema21_diff : 0.00117244
  9. ema21_ema50_diff : 0.00520992
  10. price_ema100_diff : 0.0131947
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00864478
  14. ema_slope_21 : 0.0115166
  15. ema_slope_50 : 0.029172
  16. ema_slope_100 : 0.0282234
  17. rsi : 0.535274
  18. adx : 0.174768
  19. kc_percentage : 0.564796
  20. kc_width_percentage : 0.0150455
  21. volume_ema_diff : -0.560344
  22. volume_ema1 : 108453.1135353
  23. volume_ema2 : 246677.47010019
  24. chop : 60.6499
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 0.285904
  29. ema21 : 0.285677
  30. ema50 : 0.285546
  31. ema100 : 0.285391
  32. price_ema9_diff : -0.00102904
  33. ema9_ema21_diff : 0.000792623
  34. ema21_ema50_diff : 0.000458288
  35. price_ema100_diff : 0.000767142
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0240816
  39. ema_slope_21 : 0.0167618
  40. ema_slope_50 : 0.00687654
  41. ema_slope_100 : 0.00420598
  42. rsi : 0.498741
  43. adx : 0.165072
  44. kc_percentage : 0.45385
  45. kc_width_percentage : 0.00616787
  46. volume_ema_diff : -0.623652
  47. volume_ema1 : 20478.761076057
  48. volume_ema2 : 54414.528838415
  49. chop : 59.0315
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.285969
  54. ema21 : 0.285982
  55. ema50 : 0.285762
  56. ema100 : 0.285545
  57. price_ema9_diff : -0.00125588
  58. ema9_ema21_diff : -4.62252E-5
  59. ema21_ema50_diff : 0.000769613
  60. price_ema100_diff : 0.000225151
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00357973
  64. ema_slope_21 : 0.00280523
  65. ema_slope_50 : 0.00525798
  66. ema_slope_100 : 0.00410722
  67. rsi : 0.380466
  68. adx : 0.190231
  69. kc_percentage : -0.0902693
  70. kc_width_percentage : 0.00224122
  71. volume_ema_diff : -0.473904
  72. volume_ema1 : 6228.5592424144
  73. volume_ema2 : 11839.214799918
  74. chop : 47.8617
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89731.1
  80. 5m_price_ema100_diff:
    -0.00427318
  81. 5m_price:
    89347.7
  82. 5m_correlation_with_coin:
    0.695795
  83. btc_indicators
  84. 15m_ema100:
    90784.3
  85. 15m_price_ema100_diff:
    -0.0158249
  86. 15m_price:
    89347.7
  87. 15m_correlation_with_coin:
    0.134377
  88. btc_indicators
  89. 1H_ema100:
    90569.4
  90. 1H_price_ema100_diff:
    -0.01349
  91. 1H_price:
    89347.7
  92. 1H_correlation_with_coin:
    -0.027917
  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 17:00:00
                        [1] => 0.27819
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 13:00:00
                        [1] => 0.28308
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 07:00:00
                        [1] => 0.28058
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.27783
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 0.28093
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 02:00:00
                        [1] => 0.27908
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 14:00:00
                        [1] => 0.2812
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 22:00:00
                        [1] => 0.28793
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 10:00:00
                        [1] => 0.2868
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 11:00:00
                        [1] => 0.28379
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.36610878661088
                [ms_dist_from_last_low_pct] => 0.69065153810917
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.0606434335248
                [ms_bos_up] => 0
                [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] => 2025-12-05 00:30:00
                        [1] => 0.2855
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 03:00:00
                        [1] => 0.28681
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 04:45:00
                        [1] => 0.28422
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 06:30:00
                        [1] => 0.28514
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 06:45:00
                        [1] => 0.28577
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 07:45:00
                        [1] => 0.28577
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 08:45:00
                        [1] => 0.2838
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 10:30:00
                        [1] => 0.2868
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 11:30:00
                        [1] => 0.28379
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 16:00:00
                        [1] => 0.28634
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.20604875323042
                [ms_dist_from_last_low_pct] => 0.052521008403356
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.89855174600937
                [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 09:30:00
                        [1] => 0.28492
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 09:50:00
                        [1] => 0.2842
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 10:30:00
                        [1] => 0.2868
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 11:40:00
                        [1] => 0.28379
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 12:20:00
                        [1] => 0.28504
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 13:10:00
                        [1] => 0.286
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 14:00:00
                        [1] => 0.28537
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 14:55:00
                        [1] => 0.28632
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 16:00:00
                        [1] => 0.28634
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 16:10:00
                        [1] => 0.2856
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.20604875323042
                [ms_dist_from_last_low_pct] => 0.052521008403356
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.25910364145657
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
0.05%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.56%
TP to Pivot Distance
0.0007
0.24%
DateTime Price Type
2025-12-05 09:30:00 0.28492 ↑ High
2025-12-05 09:50:00 0.2842 ↓ Low
2025-12-05 10:30:00 0.2868 ↑ High
2025-12-05 11:40:00 0.28379 ↓ Low
2025-12-05 12:20:00 0.28504 ↑ High
2025-12-05 13:10:00 0.286 ↑ High
2025-12-05 14:00:00 0.28537 ↓ Low
2025-12-05 14:55:00 0.28632 ↑ High
2025-12-05 16:00:00 0.28634 ↑ High
2025-12-05 16:10:00 0.2856 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
0.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.56%
TP to Pivot Distance
0.0007
0.25%
DateTime Price Type
2025-12-05 00:30:00 0.2855 ↓ Low
2025-12-05 03:00:00 0.28681 ↑ High
2025-12-05 04:45:00 0.28422 ↓ Low
2025-12-05 06:30:00 0.28514 ↓ Low
2025-12-05 06:45:00 0.28577 ↑ High
2025-12-05 07:45:00 0.28577 ↑ High
2025-12-05 08:45:00 0.2838 ↓ Low
2025-12-05 10:30:00 0.2868 ↑ High
2025-12-05 11:30:00 0.28379 ↓ Low
2025-12-05 16:00:00 0.28634 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
0.69%
Bars Since Swing High
6 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
2.65%
TP to Pivot Distance
0.0018
0.64%
DateTime Price Type
2025-12-01 17:00:00 0.27819 ↑ High
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 10:00:00 0.2868 ↑ High
2025-12-05 11:00:00 0.28379 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Dec 2025
16:11:05
05 Dec 2025
16:30:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2856 0.2854 0.2861 2.5 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 0.2856
  • Stop Loss: 0.2854
  • Take Profit: 0.2861

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2854 - 0.2856 = -0.00020000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2856 - 0.2861 = -0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0005 / -0.00020000000000003 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
8843.0934 100 30962.128 88.43
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 -0.00020000000000003

Taille de position = 8 / -0.00020000000000003 = -40000

Taille de position USD = -40000 x 0.2856 = -11424

Donc, tu peux acheter -40000 avec un stoploss a 0.2854

Avec un position size USD de -11424$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.00020000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.0005 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position -40000
  • Taille de position USD -11424
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
0.18 % 15.48 $
SL % Target SL $ Target
0.07 % 6.19 $
PNL PNL %
-6.19 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.105 % 150 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2861
            [entry_price] => 0.2856
            [stop_loss] => 0.28538
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2861
            [entry_price] => 0.2856
            [stop_loss] => 0.28536
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2861
            [entry_price] => 0.2856
            [stop_loss] => 0.28534
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2861
            [entry_price] => 0.2856
            [stop_loss] => 0.2853
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014999999999998
            [max_drawdown] => 0.00054999999999999
            [rr_ratio] => 0.27
            [high] => 0.28575000
            [low] => 0.28505000
            [mfe_pct] => 0.05
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T16:11:05-05:00
            [end_at] => 2025-12-05T18:11:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00115
            [max_drawdown] => 0.00054999999999999
            [rr_ratio] => 2.09
            [high] => 0.28675000
            [low] => 0.28505000
            [mfe_pct] => 0.4
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T16:11:05-05:00
            [end_at] => 2025-12-05T23:11:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28634000
            [high_after] => 0.28617000
            [low_before] => 0.28436000
            [low_after] => 0.28505000
            [is_new_high] => 
            [is_new_low] => 
        )

)