Long Trade on TRX 05 Dec 2025 at 16:25:14

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

Long Trade on TRX

The 05 Dec 2025 at 16:25:14

With 34469.9088 TRX at 0.2856$ per unit.

Position size of 9844.9507 $

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: 1.71
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.690431

15m : 0.088472

1H : 0.014514

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001547243237
Details
  1. score: 2.02
  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 : -0.540246
  22. volume_ema1 : 113694.3763553
  23. volume_ema2 : 247294.08925548
  24. chop : 60.6499
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 0.285867
  29. ema21 : 0.285683
  30. ema50 : 0.285572
  31. ema100 : 0.28553
  32. price_ema9_diff : -0.0009017
  33. ema9_ema21_diff : 0.000645865
  34. ema21_ema50_diff : 0.000387481
  35. price_ema100_diff : 0.000277598
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0183312
  39. ema_slope_21 : 0.0148506
  40. ema_slope_50 : 0.00612772
  41. ema_slope_100 : 0.00299302
  42. rsi : 0.497082
  43. adx : 0.154896
  44. kc_percentage : 0.44794
  45. kc_width_percentage : 0.00576116
  46. volume_ema_diff : -0.688724
  47. volume_ema1 : 16743.130632927
  48. volume_ema2 : 53788.855398483
  49. chop : 71.8429
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.285808
  54. ema21 : 0.285899
  55. ema50 : 0.285743
  56. ema100 : 0.2855
  57. price_ema9_diff : -0.000693533
  58. ema9_ema21_diff : -0.000318578
  59. ema21_ema50_diff : 0.000546023
  60. price_ema100_diff : 0.000383156
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00941603
  64. ema_slope_21 : -0.00172231
  65. ema_slope_50 : 0.00304985
  66. ema_slope_100 : 0.00338382
  67. rsi : 0.383977
  68. adx : 0.193482
  69. kc_percentage : -0.0213225
  70. kc_width_percentage : 0.00194567
  71. volume_ema_diff : -0.579104
  72. volume_ema1 : 4038.7331431845
  73. volume_ema2 : 9595.5723710603
  74. chop : 45.1202
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89695.6
  80. 5m_price_ema100_diff:
    -0.00366441
  81. 5m_price:
    89367
  82. 5m_correlation_with_coin:
    0.690431
  83. btc_indicators
  84. 15m_ema100:
    90801.7
  85. 15m_price_ema100_diff:
    -0.0153119
  86. 15m_price:
    89411.4
  87. 15m_correlation_with_coin:
    0.088472
  88. btc_indicators
  89. 1H_ema100:
    90569.8
  90. 1H_price_ema100_diff:
    -0.013281
  91. 1H_price:
    89367
  92. 1H_correlation_with_coin:
    0.014514
  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] => -0.38354253835425
                [ms_dist_from_last_low_pct] => 0.67303287642272
                [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] => -0.22351051197876
                [ms_dist_from_last_low_pct] => 0.035014005602237
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 1
                [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 09:50:00
                        [1] => 0.2842
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 10:30:00
                        [1] => 0.2868
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 11:40:00
                        [1] => 0.28379
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 12:20:00
                        [1] => 0.28504
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 13:10:00
                        [1] => 0.286
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 14:00:00
                        [1] => 0.28537
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 14:55:00
                        [1] => 0.28632
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 16:00:00
                        [1] => 0.28634
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 16:10:00
                        [1] => 0.2856
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 16:20:00
                        [1] => 0.2856
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.22351051197876
                [ms_dist_from_last_low_pct] => 0.035014005602237
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
0.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.00%
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 09:50:00 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
2025-12-05 16:20:00 0.2856 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
0.04%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 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
-0.38%
Dist From Last Low Pct
0.67%
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
16:25:14
05 Dec 2025
16:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2856 0.2854 0.2861 2.5 0.2857
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
9844.9507 100 34469.9088 98.45
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 % 17.23 $
SL % Target SL $ Target
0.07 % 6.89 $
PNL PNL %
-6.89 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.105 % 150 % 1

📌 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] => 0.00013999999999997
            [max_drawdown] => 0.00054999999999999
            [rr_ratio] => 0.25
            [high] => 0.28574000
            [low] => 0.28505000
            [mfe_pct] => 0.05
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T16:25:14-05:00
            [end_at] => 2025-12-05T18:25:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00138
            [max_drawdown] => 0.00054999999999999
            [rr_ratio] => 2.51
            [high] => 0.28698000
            [low] => 0.28505000
            [mfe_pct] => 0.48
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 2.51
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T16:25:14-05:00
            [end_at] => 2025-12-05T23:25:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28634000
            [high_after] => 0.28621000
            [low_before] => 0.28447000
            [low_after] => 0.28505000
            [is_new_high] => 
            [is_new_low] => 
        )

)