Long Trade on TRX 05 Dec 2025 at 17:03:34

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

Long Trade on TRX

The 05 Dec 2025 at 17:03:34

With 32311.7706 TRX at 0.2853$ per unit.

Position size of 9218.5482 $

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: 6.89
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.7
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 : 0.687246

15m : -0.062304

1H : 0.118223

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001650585292
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.285502
  4. ema21 : 0.285261
  5. ema50 : 0.283843
  6. ema100 : 0.281857
  7. price_ema9_diff : -0.000710814
  8. ema9_ema21_diff : 0.000847448
  9. ema21_ema50_diff : 0.00499588
  10. price_ema100_diff : 0.0122122
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0106484
  14. ema_slope_21 : 0.00866729
  15. ema_slope_50 : 0.027444
  16. ema_slope_100 : 0.0280054
  17. rsi : 0.518014
  18. adx : 0.16532
  19. kc_percentage : 0.5004
  20. kc_width_percentage : 0.0143042
  21. volume_ema_diff : -0.666769
  22. volume_ema1 : 79229.446923532
  23. volume_ema2 : 237761.4976333
  24. chop : 61.1816
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 0.28561
  29. ema21 : 0.2856
  30. ema50 : 0.285562
  31. ema100 : 0.285627
  32. price_ema9_diff : -0.00108593
  33. ema9_ema21_diff : 3.34266E-5
  34. ema21_ema50_diff : 0.000134106
  35. price_ema100_diff : -0.00114824
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00508681
  39. ema_slope_21 : 0.00905846
  40. ema_slope_50 : 0.0042485
  41. ema_slope_100 : 0.00149361
  42. rsi : 0.449634
  43. adx : 0.146206
  44. kc_percentage : 0.29338
  45. kc_width_percentage : 0.00519281
  46. volume_ema_diff : -0.835006
  47. volume_ema1 : 8163.6221003734
  48. volume_ema2 : 49478.377585858
  49. chop : 66.6947
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.285423
  54. ema21 : 0.28563
  55. ema50 : 0.285634
  56. ema100 : 0.285359
  57. price_ema9_diff : -0.000434217
  58. ema9_ema21_diff : -0.000723158
  59. ema21_ema50_diff : -1.27284E-5
  60. price_ema100_diff : -0.000208623
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0210331
  64. ema_slope_21 : -0.0122316
  65. ema_slope_50 : -0.00301794
  66. ema_slope_100 : 0.000939154
  67. rsi : 0.372326
  68. adx : 0.29882
  69. kc_percentage : -0.00664433
  70. kc_width_percentage : 0.00221984
  71. volume_ema_diff : -0.775792
  72. volume_ema1 : 1964.592472212
  73. volume_ema2 : 8762.3992610443
  74. chop : 25.6701
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89554.4
  80. 5m_price_ema100_diff:
    -0.00643796
  81. 5m_price:
    88977.9
  82. 5m_correlation_with_coin:
    0.687246
  83. btc_indicators
  84. 15m_ema100:
    90698.2
  85. 15m_price_ema100_diff:
    -0.0189677
  86. 15m_price:
    88977.9
  87. 15m_correlation_with_coin:
    -0.062304
  88. btc_indicators
  89. 1H_ema100:
    90509
  90. 1H_price_ema100_diff:
    -0.0169165
  91. 1H_price:
    88977.9
  92. 1H_correlation_with_coin:
    0.118223
  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] => -0.52301255230126
                [ms_dist_from_last_low_pct] => 0.53208358293104
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 6
                [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 16:45:00
                        [1] => 0.28514
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.36320458196549
                [ms_dist_from_last_low_pct] => 0.056112786701267
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.42084590025951
                [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 16:50:00
                        [1] => 0.28514
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.36320458196549
                [ms_dist_from_last_low_pct] => 0.056112786701267
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.42084590025951
                [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
-0.36%
Dist From Last Low Pct
0.06%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.42%
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 16:50:00 0.28514 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
0.06%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.42%
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 16:45:00 0.28514 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
0.53%
Bars Since Swing High
7 bars
Bars Since Swing Low
6 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
17:03:34
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 0.2844
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
9218.5482 100 32311.7706 92.19
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 % 16.16 $
SL % Target SL $ Target
0.07 % 6.46 $
PNL PNL %
-6.46 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0876 % 124.96 % 4

📌 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] => 2025-12-05T17:03:34-05:00
            [end_at] => 2025-12-05T19:03:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00185
            [max_drawdown] => 0.00024999999999997
            [rr_ratio] => 7.4
            [high] => 0.28715000
            [low] => 0.28505000
            [mfe_pct] => 0.65
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 7.4
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T17:03:34-05:00
            [end_at] => 2025-12-06T00:03:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28634000
            [high_after] => 0.28661000
            [low_before] => 0.28514000
            [low_after] => 0.28505000
            [is_new_high] => 1
            [is_new_low] => 
        )

)