Long Trade on TRX 27 Dec 2025 at 20:56:28

Take profit at 0.2847 (0.18 %) and Stop Loss at 0.284 (0.07 %)

Long Trade on TRX

The 27 Dec 2025 at 20:56:28

With 35360.0371 TRX at 0.2842$ per unit.

Position size of 10050.0297 $

Take profit at 0.2847 (0.18 %) and Stop Loss at 0.284 (0.07 %)

That's a 2.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.88
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 : 0.159521

15m : -0.05877

1H : 0.016466

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001508294044
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.283513
  4. ema21 : 0.28202
  5. ema50 : 0.280776
  6. ema100 : 0.280758
  7. price_ema9_diff : 0.0024914
  8. ema9_ema21_diff : 0.00529433
  9. ema21_ema50_diff : 0.00442921
  10. price_ema100_diff : 0.0123278
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.118276
  14. ema_slope_21 : 0.0815879
  15. ema_slope_50 : 0.0412979
  16. ema_slope_100 : 0.0174245
  17. rsi : 0.730911
  18. adx : 0.372196
  19. kc_percentage : 1.19364
  20. kc_width_percentage : 0.0106967
  21. volume_ema_diff : 0.229306
  22. volume_ema1 : 199038.58681427
  23. volume_ema2 : 161911.27612916
  24. chop : 17.6202
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 0.284536
  29. ema21 : 0.284163
  30. ema50 : 0.282988
  31. ema100 : 0.281872
  32. price_ema9_diff : -0.00111164
  33. ema9_ema21_diff : 0.00131228
  34. ema21_ema50_diff : 0.00415202
  35. price_ema100_diff : 0.00832964
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0196022
  39. ema_slope_21 : 0.0287849
  40. ema_slope_50 : 0.0298462
  41. ema_slope_100 : 0.0221597
  42. rsi : 0.614484
  43. adx : 0.431614
  44. kc_percentage : 0.511579
  45. kc_width_percentage : 0.00456208
  46. volume_ema_diff : -0.307377
  47. volume_ema1 : 36327.003458953
  48. volume_ema2 : 52448.521589363
  49. chop : 46.0717
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 0.284424
  54. ema21 : 0.284533
  55. ema50 : 0.284337
  56. ema100 : 0.283811
  57. price_ema9_diff : -0.000718221
  58. ema9_ema21_diff : -0.000385494
  59. ema21_ema50_diff : 0.00068948
  60. price_ema100_diff : 0.00143918
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0141448
  64. ema_slope_21 : -0.00644071
  65. ema_slope_50 : 0.00213333
  66. ema_slope_100 : 0.00521653
  67. rsi : 0.382747
  68. adx : 0.294762
  69. kc_percentage : -0.0347793
  70. kc_width_percentage : 0.00205142
  71. volume_ema_diff : -0.622827
  72. volume_ema1 : 5803.7743431084
  73. volume_ema2 : 15387.592279586
  74. chop : 28.4099
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87653.1
  80. 5m_price_ema100_diff:
    0.000942386
  81. 5m_price:
    87735.8
  82. 5m_correlation_with_coin:
    0.159521
  83. btc_indicators
  84. 15m_ema100:
    87533.6
  85. 15m_price_ema100_diff:
    0.00269958
  86. 15m_price:
    87770
  87. 15m_correlation_with_coin:
    -0.05877
  88. btc_indicators
  89. 1H_ema100:
    87619.8
  90. 1H_price_ema100_diff:
    0.00132335
  91. 1H_price:
    87735.8
  92. 1H_correlation_with_coin:
    0.016466
  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] => -0.3995373777731
                [ms_dist_from_last_low_pct] => 2.0907425369113
                [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 20:30:00
                        [1] => 0.28402
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.3995373777731
                [ms_dist_from_last_low_pct] => 0.059854939792974
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.46123512428701
                [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 20:30:00
                        [1] => 0.28402
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.3226824734313
                [ms_dist_from_last_low_pct] => 0.059854939792974
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.38377579043729
                [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
-0.32%
Dist From Last Low Pct
0.06%
Bars Since Swing High
10 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.38%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
0.78%
TP to Pivot Distance
0.0006
0.22%
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 20:30:00 0.28402 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
0.06%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
1.98%
TP to Pivot Distance
0.0006
0.22%
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 20:30:00 0.28402 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
2.09%
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
0.0074
2.62%
TP to Pivot Distance
0.0006
0.22%
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
20:56:28
27 Dec 2025
21:20:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2842 0.284 0.2847 2.5 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 0.2842
  • Stop Loss: 0.284
  • Take Profit: 0.2847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.284 - 0.2842 = -0.00020000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2842 - 0.2847 = -0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0005 / -0.00020000000000003 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
10050.0297 100 35360.0371 100.50
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 0.2842 = -11368

Donc, tu peux acheter -40000 avec un stoploss a 0.284

Avec un position size USD de -11368$

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 -11368
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
0.18 % 17.68 $
SL % Target SL $ Target
0.07 % 7.07 $
PNL PNL %
-7.07 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1337 % 189.91 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2847
            [entry_price] => 0.2842
            [stop_loss] => 0.28398
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-27 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2847
            [entry_price] => 0.2842
            [stop_loss] => 0.28396
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-27 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2847
            [entry_price] => 0.2842
            [stop_loss] => 0.28394
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-27 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2847
            [entry_price] => 0.2842
            [stop_loss] => 0.2839
            [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] => 0.00018999999999997
            [max_drawdown] => 0.00075999999999998
            [rr_ratio] => 0.25
            [high] => 0.28439000
            [low] => 0.28344000
            [mfe_pct] => 0.07
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T20:56:28-05:00
            [end_at] => 2025-12-27T22:56:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00018999999999997
            [max_drawdown] => 0.00109
            [rr_ratio] => 0.17
            [high] => 0.28439000
            [low] => 0.28311000
            [mfe_pct] => 0.07
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T20:56:28-05:00
            [end_at] => 2025-12-28T03:56:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28533000
            [high_after] => 0.28439000
            [low_before] => 0.28383000
            [low_after] => 0.28311000
            [is_new_high] => 
            [is_new_low] => 
        )

)