Long Trade on TRX 27 Dec 2025 at 20:20:40

Take profit at 0.2848 (0.18 %) and Stop Loss at 0.2841 (0.07 %)

Long Trade on TRX

The 27 Dec 2025 at 20:20:40

With 30553.0086 TRX at 0.2843$ per unit.

Position size of 8686.8314 $

Take profit at 0.2848 (0.18 %) and Stop Loss at 0.2841 (0.07 %)

That's a 2.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_low

15m_regime : bull_low

5m_regime : range_low

BTC Correlation Score

5m : 0.165523

15m : -0.088368

1H : 0.054475

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001745600049
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.283533
  4. ema21 : 0.282029
  5. ema50 : 0.28078
  6. ema100 : 0.28076
  7. price_ema9_diff : 0.00277338
  8. ema9_ema21_diff : 0.00533284
  9. ema21_ema50_diff : 0.00444756
  10. price_ema100_diff : 0.0126768
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.118873
  14. ema_slope_21 : 0.0818592
  15. ema_slope_50 : 0.0414149
  16. ema_slope_100 : 0.0174834
  17. rsi : 0.742938
  18. adx : 0.376303
  19. kc_percentage : 1.24496
  20. kc_width_percentage : 0.0103834
  21. volume_ema_diff : 0.0275976
  22. volume_ema1 : 161888.42074094
  23. volume_ema2 : 157540.66835583
  24. chop : 17.5585
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 0.284578
  29. ema21 : 0.2841
  30. ema50 : 0.28286
  31. ema100 : 0.281732
  32. price_ema9_diff : -0.000909579
  33. ema9_ema21_diff : 0.00168384
  34. ema21_ema50_diff : 0.00438272
  35. price_ema100_diff : 0.00918394
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0257705
  39. ema_slope_21 : 0.0329796
  40. ema_slope_50 : 0.0316835
  41. ema_slope_100 : 0.0229755
  42. rsi : 0.596872
  43. adx : 0.484843
  44. kc_percentage : 0.624098
  45. kc_width_percentage : 0.00487991
  46. volume_ema_diff : -0.458824
  47. volume_ema1 : 28500.032830978
  48. volume_ema2 : 52663.191457545
  49. chop : 43.295
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 0.284653
  54. ema21 : 0.284687
  55. ema50 : 0.284326
  56. ema100 : 0.283729
  57. price_ema9_diff : -0.00117326
  58. ema9_ema21_diff : -0.000117124
  59. ema21_ema50_diff : 0.00126816
  60. price_ema100_diff : 0.00208024
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00606565
  64. ema_slope_21 : 0.00364746
  65. ema_slope_50 : 0.00847389
  66. ema_slope_100 : 0.00864407
  67. rsi : 0.398948
  68. adx : 0.372303
  69. kc_percentage : -0.0197157
  70. kc_width_percentage : 0.00253073
  71. volume_ema_diff : -0.574402
  72. volume_ema1 : 6613.8033031098
  73. volume_ema2 : 15540.051388556
  74. chop : 28.3897
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87626.9
  80. 5m_price_ema100_diff:
    0.00182613
  81. 5m_price:
    87787
  82. 5m_correlation_with_coin:
    0.165523
  83. btc_indicators
  84. 15m_ema100:
    87522.6
  85. 15m_price_ema100_diff:
    0.00300931
  86. 15m_price:
    87786
  87. 15m_correlation_with_coin:
    -0.088368
  88. btc_indicators
  89. 1H_ema100:
    87620.8
  90. 1H_price_ema100_diff:
    0.0018961
  91. 1H_price:
    87787
  92. 1H_correlation_with_coin:
    0.054475
  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] => 2025-12-24 01:00:00
                        [1] => 0.28162
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-24 08:00:00
                        [1] => 0.28377
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-24 18:00:00
                        [1] => 0.27901
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 10:00:00
                        [1] => 0.2791
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 11:00:00
                        [1] => 0.27657
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 21:00:00
                        [1] => 0.28006
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 10:00:00
                        [1] => 0.27732
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 20:00:00
                        [1] => 0.28027
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 05:00:00
                        [1] => 0.27837
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 19:00:00
                        [1] => 0.28533
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.34696667017138
                [ms_dist_from_last_low_pct] => 2.144627653842
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 2.5002694255846
                [ms_bos_up] => 1
                [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] => 2025-12-26 22:45:00
                        [1] => 0.2802
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 00:30:00
                        [1] => 0.27895
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 01:45:00
                        [1] => 0.27932
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 05:15:00
                        [1] => 0.27837
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 08:30:00
                        [1] => 0.28047
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 10:00:00
                        [1] => 0.27957
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 13:15:00
                        [1] => 0.2827
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 13:45:00
                        [1] => 0.28178
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 19:15:00
                        [1] => 0.28533
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 20:15:00
                        [1] => 0.28424
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.34696667017138
                [ms_dist_from_last_low_pct] => 0.03518153672952
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.38347875035181
                [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] => 2025-12-27 12:45:00
                        [1] => 0.28187
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 13:15:00
                        [1] => 0.2827
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 13:50:00
                        [1] => 0.28178
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 15:10:00
                        [1] => 0.28358
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 16:15:00
                        [1] => 0.28387
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 16:25:00
                        [1] => 0.28319
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 17:40:00
                        [1] => 0.28394
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 19:25:00
                        [1] => 0.28533
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 20:05:00
                        [1] => 0.28511
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 20:15:00
                        [1] => 0.28424
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.27007120058924
                [ms_dist_from_last_low_pct] => 0.03518153672952
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.30607936954686
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
0.04%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.31%
Bos Up
0
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
0.0005
0.19%
DateTime Price Type
2025-12-27 12:45:00 0.28187 ↓ Low
2025-12-27 13:15:00 0.2827 ↑ High
2025-12-27 13:50:00 0.28178 ↓ Low
2025-12-27 15:10:00 0.28358 ↑ High
2025-12-27 16:15:00 0.28387 ↑ High
2025-12-27 16:25:00 0.28319 ↓ Low
2025-12-27 17:40:00 0.28394 ↓ Low
2025-12-27 19:25:00 0.28533 ↑ High
2025-12-27 20:05:00 0.28511 ↑ High
2025-12-27 20:15:00 0.28424 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
0.04%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
2.02%
TP to Pivot Distance
0.0005
0.19%
DateTime Price Type
2025-12-26 22:45:00 0.2802 ↑ High
2025-12-27 00:30:00 0.27895 ↓ Low
2025-12-27 01:45:00 0.27932 ↑ High
2025-12-27 05:15:00 0.27837 ↓ Low
2025-12-27 08:30:00 0.28047 ↑ High
2025-12-27 10:00:00 0.27957 ↓ Low
2025-12-27 13:15:00 0.2827 ↑ High
2025-12-27 13:45:00 0.28178 ↓ Low
2025-12-27 19:15:00 0.28533 ↑ High
2025-12-27 20:15:00 0.28424 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
2.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
2.65%
TP to Pivot Distance
0.0005
0.19%
DateTime Price Type
2025-12-24 01:00:00 0.28162 ↓ Low
2025-12-24 08:00:00 0.28377 ↑ High
2025-12-24 18:00:00 0.27901 ↓ Low
2025-12-25 10:00:00 0.2791 ↑ High
2025-12-25 11:00:00 0.27657 ↓ Low
2025-12-25 21:00:00 0.28006 ↑ High
2025-12-26 10:00:00 0.27732 ↓ Low
2025-12-26 20:00:00 0.28027 ↑ High
2025-12-27 05:00:00 0.27837 ↓ Low
2025-12-27 19:00:00 0.28533 ↑ High

📌 Time Data

Start at Closed at Duration
27 Dec 2025
20:20:40
27 Dec 2025
20:30:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2843 0.2841 0.2848 2.5 0.2849
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 0.2843
  • Stop Loss: 0.2841
  • Take Profit: 0.2848

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2841 - 0.2843 = -0.00019999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2843 - 0.2848 = -0.0005

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
8686.8314 100 30553.0086 86.87
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 0.2843 = -11372

Donc, tu peux acheter -40000 avec un stoploss a 0.2841

Avec un position size USD de -11372$

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 -11372
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
0.18 % 15.28 $
SL % Target SL $ Target
0.07 % 6.11 $
PNL PNL %
-6.11 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0985 % 140.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2848
            [entry_price] => 0.2843
            [stop_loss] => 0.28408
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-27 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2848
            [entry_price] => 0.2843
            [stop_loss] => 0.28406
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-27 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2848
            [entry_price] => 0.2843
            [stop_loss] => 0.28404
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-27 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2848
            [entry_price] => 0.2843
            [stop_loss] => 0.284
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-27 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.00085999999999997
            [rr_ratio] => 0.23
            [high] => 0.28450000
            [low] => 0.28344000
            [mfe_pct] => 0.07
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T20:20:40-05:00
            [end_at] => 2025-12-27T22:20:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.00119
            [rr_ratio] => 0.17
            [high] => 0.28450000
            [low] => 0.28311000
            [mfe_pct] => 0.07
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T20:20:40-05:00
            [end_at] => 2025-12-28T03:20:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28533000
            [high_after] => 0.28450000
            [low_before] => 0.28319000
            [low_after] => 0.28311000
            [is_new_high] => 
            [is_new_low] => 
        )

)