Long Trade on TRX 05 Dec 2025 at 16:48:41

Take profit at 0.2858 (0.18 %) and Stop Loss at 0.2851 (0.07 %)

Long Trade on TRX

The 05 Dec 2025 at 16:48:41

With 31518.5297 TRX at 0.2853$ per unit.

Position size of 8993.1821 $

Take profit at 0.2858 (0.18 %) and Stop Loss at 0.2851 (0.07 %)

That's a 2.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 4.75
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.692458

15m : -0.076125

1H : -0.020519

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.000169212631
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.285567
  4. ema21 : 0.285263
  5. ema50 : 0.283799
  6. ema100 : 0.281884
  7. price_ema9_diff : -0.000832288
  8. ema9_ema21_diff : 0.00106547
  9. ema21_ema50_diff : 0.00515912
  10. price_ema100_diff : 0.0122213
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0102769
  14. ema_slope_21 : 0.010772
  15. ema_slope_50 : 0.0288485
  16. ema_slope_100 : 0.028059
  17. rsi : 0.519608
  18. adx : 0.173312
  19. kc_percentage : 0.505684
  20. kc_width_percentage : 0.0154808
  21. volume_ema_diff : -0.531184
  22. volume_ema1 : 116066.2315753
  23. volume_ema2 : 247573.13104607
  24. chop : 60.7041
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 0.285701
  29. ema21 : 0.285637
  30. ema50 : 0.285571
  31. ema100 : 0.285608
  32. price_ema9_diff : -0.00130097
  33. ema9_ema21_diff : 0.000226429
  34. ema21_ema50_diff : 0.000227834
  35. price_ema100_diff : -0.00097466
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00946973
  39. ema_slope_21 : 0.0112334
  40. ema_slope_50 : 0.00501183
  41. ema_slope_100 : 0.00200118
  42. rsi : 0.452223
  43. adx : 0.144181
  44. kc_percentage : 0.293422
  45. kc_width_percentage : 0.00534396
  46. volume_ema_diff : -0.806993
  47. volume_ema1 : 9467.4943405602
  48. volume_ema2 : 49052.688331588
  49. chop : 73.1513
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.285594
  54. ema21 : 0.28576
  55. ema50 : 0.285694
  56. ema100 : 0.285433
  57. price_ema9_diff : -0.000926357
  58. ema9_ema21_diff : -0.000580079
  59. ema21_ema50_diff : 0.000231198
  60. price_ema100_diff : -0.000362339
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0158123
  64. ema_slope_21 : -0.00745233
  65. ema_slope_50 : -0.000155192
  66. ema_slope_100 : 0.00213291
  67. rsi : 0.344648
  68. adx : 0.245088
  69. kc_percentage : -0.15415
  70. kc_width_percentage : 0.00227571
  71. volume_ema_diff : -0.766107
  72. volume_ema1 : 1958.2501537155
  73. volume_ema2 : 8372.4460234312
  74. chop : 30.9911
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89635.2
  80. 5m_price_ema100_diff:
    -0.00508628
  81. 5m_price:
    89179.3
  82. 5m_correlation_with_coin:
    0.692458
  83. btc_indicators
  84. 15m_ema100:
    90755.4
  85. 15m_price_ema100_diff:
    -0.0173668
  86. 15m_price:
    89179.3
  87. 15m_correlation_with_coin:
    -0.076125
  88. btc_indicators
  89. 1H_ema100:
    90566.1
  90. 1H_price_ema100_diff:
    -0.0153131
  91. 1H_price:
    89179.3
  92. 1H_correlation_with_coin:
    -0.020519
  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] => -0.51255230125524
                [ms_dist_from_last_low_pct] => 0.54265477994291
                [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 03:00:00
                        [1] => 0.28681
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 04:45:00
                        [1] => 0.28422
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 06:30:00
                        [1] => 0.28514
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 06:45:00
                        [1] => 0.28577
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 07:45:00
                        [1] => 0.28577
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 08:45:00
                        [1] => 0.2838
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 10:30:00
                        [1] => 0.2868
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 11:30:00
                        [1] => 0.28379
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 16:00:00
                        [1] => 0.28634
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-05 16:30:00
                        [1] => 0.2853
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.35272752671649
                [ms_dist_from_last_low_pct] => 0.010515247108298
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.36452856642131
                [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 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 16:30:00
                        [1] => 0.2853
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.35272752671649
                [ms_dist_from_last_low_pct] => 0.010515247108298
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.36452856642131
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-0.35%
Dist From Last Low Pct
0.01%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.46%
TP to Pivot Distance
0.0010
0.35%
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 16:30:00 0.2853 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
0.01%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.46%
TP to Pivot Distance
0.0010
0.35%
DateTime Price Type
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
2025-12-05 16:30:00 0.2853 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
0.54%
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
0.0073
2.55%
TP to Pivot Distance
0.0021
0.75%
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
16:48:41
05 Dec 2025
18:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2853 0.2851 0.2858 2.5 0.2856
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 0.2853
  • Stop Loss: 0.2851
  • Take Profit: 0.2858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2851 - 0.2853 = -0.00019999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2853 - 0.2858 = -0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0005 / -0.00019999999999998 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
8993.1821 100 31518.5297 89.93
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 -0.00019999999999998

Taille de position = 8 / -0.00019999999999998 = -40000

Taille de position USD = -40000 x 0.2853 = -11412

Donc, tu peux acheter -40000 avec un stoploss a 0.2851

Avec un position size USD de -11412$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.00019999999999998 = 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 -11412
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
0.18 % 15.76 $
SL % Target SL $ Target
0.07 % 6.3 $
PNL PNL %
-6.3 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0876 % 124.96 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2858
            [entry_price] => 0.2853
            [stop_loss] => 0.28508
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2858
            [entry_price] => 0.2853
            [stop_loss] => 0.28506
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2858
            [entry_price] => 0.2853
            [stop_loss] => 0.28504
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 19:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2858
            [entry_price] => 0.2853
            [stop_loss] => 0.285
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 19:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00024999999999997
            [rr_ratio] => 1.76
            [high] => 0.28574000
            [low] => 0.28505000
            [mfe_pct] => 0.15
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T16:48:41-05:00
            [end_at] => 2025-12-05T18:48:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00168
            [max_drawdown] => 0.00024999999999997
            [rr_ratio] => 6.72
            [high] => 0.28698000
            [low] => 0.28505000
            [mfe_pct] => 0.59
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 6.72
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T16:48:41-05:00
            [end_at] => 2025-12-05T23:48:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28634000
            [high_after] => 0.28631000
            [low_before] => 0.28479000
            [low_after] => 0.28505000
            [is_new_high] => 
            [is_new_low] => 
        )

)