Long Trade on TRX 07 Dec 2025 at 17:01:13

Take profit at 0.287 (0.21 %) and Stop Loss at 0.2861 (0.1 %)

Long Trade on TRX

The 07 Dec 2025 at 17:01:13

With 25674.1861 TRX at 0.2864$ per unit.

Position size of 7353.0869 $

Take profit at 0.287 (0.21 %) and Stop Loss at 0.2861 (0.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.31
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.514137

15m : 0.015219

1H : -0.356311

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002077313496
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.286241
  4. ema21 : 0.286081
  5. ema50 : 0.286001
  6. ema100 : 0.2849
  7. price_ema9_diff : 0.000555141
  8. ema9_ema21_diff : 0.000559395
  9. ema21_ema50_diff : 0.000276883
  10. price_ema100_diff : 0.00526427
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0230579
  14. ema_slope_21 : -0.00532593
  15. ema_slope_50 : -0.00309826
  16. ema_slope_100 : 0.0068746
  17. rsi : 0.52286
  18. adx : 0.210469
  19. kc_percentage : 0.5958
  20. kc_width_percentage : 0.0118356
  21. volume_ema_diff : -0.321147
  22. volume_ema1 : 138634.81960741
  23. volume_ema2 : 204219.24243925
  24. chop : 43.3048
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 0.286861
  29. ema21 : 0.286614
  30. ema50 : 0.286085
  31. ema100 : 0.28603
  32. price_ema9_diff : -0.00160711
  33. ema9_ema21_diff : 0.000859536
  34. ema21_ema50_diff : 0.0018498
  35. price_ema100_diff : 0.00129095
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0132182
  39. ema_slope_21 : 0.0249771
  40. ema_slope_50 : 0.0176886
  41. ema_slope_100 : 0.00836348
  42. rsi : 0.491617
  43. adx : 0.329958
  44. kc_percentage : 0.346619
  45. kc_width_percentage : 0.00555544
  46. volume_ema_diff : -0.506043
  47. volume_ema1 : 28213.164450752
  48. volume_ema2 : 57116.739528877
  49. chop : 53.7445
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.286732
  54. ema21 : 0.286921
  55. ema50 : 0.286758
  56. ema100 : 0.286252
  57. price_ema9_diff : -0.00115916
  58. ema9_ema21_diff : -0.000660611
  59. ema21_ema50_diff : 0.000569616
  60. price_ema100_diff : 0.000514824
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0122182
  64. ema_slope_21 : -0.00595519
  65. ema_slope_50 : 0.00227079
  66. ema_slope_100 : 0.00517007
  67. rsi : 0.365508
  68. adx : 0.289833
  69. kc_percentage : -0.0819614
  70. kc_width_percentage : 0.00309498
  71. volume_ema_diff : -0.35308
  72. volume_ema1 : 10156.630248078
  73. volume_ema2 : 15699.995055469
  74. chop : 21.1263
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90422.8
  80. 5m_price_ema100_diff:
    -0.0037586
  81. 5m_price:
    90083
  82. 5m_correlation_with_coin:
    0.514137
  83. btc_indicators
  84. 15m_ema100:
    89850.1
  85. 15m_price_ema100_diff:
    0.00259119
  86. 15m_price:
    90083
  87. 15m_correlation_with_coin:
    0.015219
  88. btc_indicators
  89. 1H_ema100:
    90600.4
  90. 1H_price_ema100_diff:
    -0.00571187
  91. 1H_price:
    90083
  92. 1H_correlation_with_coin:
    -0.356311
  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] => 2025-12-04 14:00:00
                        [1] => 0.2812
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-04 22:00:00
                        [1] => 0.28793
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 10:00:00
                        [1] => 0.2868
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 11:00:00
                        [1] => 0.28379
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 18:00:00
                        [1] => 0.28505
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-06 08:00:00
                        [1] => 0.29031
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-06 14:00:00
                        [1] => 0.28609
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-06 18:00:00
                        [1] => 0.28762
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-07 10:00:00
                        [1] => 0.28376
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-07 14:00:00
                        [1] => 0.28757
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.52161212922071
                [ms_dist_from_last_low_pct] => 0.81406822667042
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.3426839582746
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-12-06 20:15:00
                        [1] => 0.28632
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-06 21:45:00
                        [1] => 0.28743
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 02:45:00
                        [1] => 0.28433
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 03:00:00
                        [1] => 0.28597
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 05:00:00
                        [1] => 0.284
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-07 09:00:00
                        [1] => 0.28536
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-07 10:00:00
                        [1] => 0.28376
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-07 12:15:00
                        [1] => 0.28663
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-07 14:30:00
                        [1] => 0.28757
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 0.286
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.52161212922071
                [ms_dist_from_last_low_pct] => 0.02447552447553
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.54895104895105
                [ms_bos_up] => 1
                [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] => 2025-12-07 10:55:00
                        [1] => 0.28487
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 12:15:00
                        [1] => 0.28663
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 13:15:00
                        [1] => 0.28616
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 13:25:00
                        [1] => 0.28661
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 14:35:00
                        [1] => 0.28757
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-07 14:45:00
                        [1] => 0.28757
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-07 14:55:00
                        [1] => 0.28721
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-07 15:35:00
                        [1] => 0.28691
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-07 16:10:00
                        [1] => 0.28752
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 0.286
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.50431274346133
                [ms_dist_from_last_low_pct] => 0.02447552447553
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.53146853146854
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-0.50%
Dist From Last Low Pct
0.02%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.03%
TP to Pivot Distance
0.0006
0.20%
DateTime Price Type
2025-12-07 10:55:00 0.28487 ↑ High
2025-12-07 12:15:00 0.28663 ↑ High
2025-12-07 13:15:00 0.28616 ↓ Low
2025-12-07 13:25:00 0.28661 ↑ High
2025-12-07 14:35:00 0.28757 ↑ High
2025-12-07 14:45:00 0.28757 ↑ High
2025-12-07 14:55:00 0.28721 ↓ Low
2025-12-07 15:35:00 0.28691 ↓ Low
2025-12-07 16:10:00 0.28752 ↑ High
2025-12-07 17:00:00 0.286 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
0.02%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.82%
TP to Pivot Distance
0.0006
0.20%
DateTime Price Type
2025-12-06 20:15:00 0.28632 ↓ Low
2025-12-06 21:45:00 0.28743 ↑ High
2025-12-07 02:45:00 0.28433 ↓ Low
2025-12-07 03:00:00 0.28597 ↑ High
2025-12-07 05:00:00 0.284 ↓ Low
2025-12-07 09:00:00 0.28536 ↑ High
2025-12-07 10:00:00 0.28376 ↓ Low
2025-12-07 12:15:00 0.28663 ↑ High
2025-12-07 14:30:00 0.28757 ↑ High
2025-12-07 17:00:00 0.286 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
0.81%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
1.71%
TP to Pivot Distance
0.0033
1.15%
DateTime Price Type
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
2025-12-05 18:00:00 0.28505 ↓ Low
2025-12-06 08:00:00 0.29031 ↑ High
2025-12-06 14:00:00 0.28609 ↓ Low
2025-12-06 18:00:00 0.28762 ↑ High
2025-12-07 10:00:00 0.28376 ↓ Low
2025-12-07 14:00:00 0.28757 ↑ High

📌 Time Data

Start at Closed at Duration
07 Dec 2025
17:01:13
07 Dec 2025
17:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2864 0.2861 0.287 2 0.2841
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 0.2864
  • Stop Loss: 0.2861
  • Take Profit: 0.287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2861 - 0.2864 = -0.00029999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2864 - 0.287 = -0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00029999999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
7353.0869 100 25674.1861 73.53
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 -0.00029999999999997

Taille de position = 8 / -0.00029999999999997 = -26666.67

Taille de position USD = -26666.67 x 0.2864 = -7637.33

Donc, tu peux acheter -26666.67 avec un stoploss a 0.2861

Avec un position size USD de -7637.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.00029999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.00059999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -7637.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.21 % 15.4 $
SL % Target SL $ Target
0.1 % 7.7 $
PNL PNL %
-7.7 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3457 % 330.18 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.287
            [entry_price] => 0.2864
            [stop_loss] => 0.28607
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.287
            [entry_price] => 0.2864
            [stop_loss] => 0.28604
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.287
            [entry_price] => 0.2864
            [stop_loss] => 0.28601
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.287
            [entry_price] => 0.2864
            [stop_loss] => 0.28595
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 17:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00047000000000003
            [max_drawdown] => 0.00098999999999999
            [rr_ratio] => 0.47
            [high] => 0.28687000
            [low] => 0.28541000
            [mfe_pct] => 0.16
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T17:01:13-05:00
            [end_at] => 2025-12-07T19:01:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00153
            [max_drawdown] => 0.00098999999999999
            [rr_ratio] => 1.55
            [high] => 0.28793000
            [low] => 0.28541000
            [mfe_pct] => 0.53
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T17:01:13-05:00
            [end_at] => 2025-12-08T00:01:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28757000
            [high_after] => 0.28793000
            [low_before] => 0.28600000
            [low_after] => 0.28541000
            [is_new_high] => 1
            [is_new_low] => 
        )

)