Long Trade on TRX 27 Dec 2025 at 21:21:41

Take profit at 0.2845 (0.14 %) and Stop Loss at 0.2839 (0.07 %)

Long Trade on TRX

The 27 Dec 2025 at 21:21:41

With 38017.7905 TRX at 0.2841$ per unit.

Position size of 10800.4741 $

Take profit at 0.2845 (0.14 %) and Stop Loss at 0.2839 (0.07 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.162567

15m : -0.074546

1H : -0.000961

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001402851996
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.283624
  4. ema21 : 0.282206
  5. ema50 : 0.280905
  6. ema100 : 0.280822
  7. price_ema9_diff : 0.00164259
  8. ema9_ema21_diff : 0.00502443
  9. ema21_ema50_diff : 0.00463024
  10. price_ema100_diff : 0.011634
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.120759
  14. ema_slope_21 : 0.0860482
  15. ema_slope_50 : 0.0448045
  16. ema_slope_100 : 0.0196713
  17. rsi : 0.714976
  18. adx : 0.381532
  19. kc_percentage : 1.12164
  20. kc_width_percentage : 0.0101524
  21. volume_ema_diff : -0.112383
  22. volume_ema1 : 137762.19826285
  23. volume_ema2 : 155204.64383025
  24. chop : 19.9566
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 0.284331
  29. ema21 : 0.284125
  30. ema50 : 0.283059
  31. ema100 : 0.28194
  32. price_ema9_diff : -0.000848142
  33. ema9_ema21_diff : 0.000724392
  34. ema21_ema50_diff : 0.00376547
  35. price_ema100_diff : 0.00762295
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00902715
  39. ema_slope_21 : 0.0219887
  40. ema_slope_50 : 0.0267494
  41. ema_slope_100 : 0.0209588
  42. rsi : 0.536708
  43. adx : 0.374897
  44. kc_percentage : 0.447657
  45. kc_width_percentage : 0.00456093
  46. volume_ema_diff : -0.595211
  47. volume_ema1 : 20062.90660435
  48. volume_ema2 : 49563.871050854
  49. chop : 48.4954
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.284221
  54. ema21 : 0.284382
  55. ema50 : 0.284312
  56. ema100 : 0.283925
  57. price_ema9_diff : -0.000464401
  58. ema9_ema21_diff : -0.000564973
  59. ema21_ema50_diff : 0.000245235
  60. price_ema100_diff : 0.000580586
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0127632
  64. ema_slope_21 : -0.00897443
  65. ema_slope_50 : -0.000916681
  66. ema_slope_100 : 0.00274906
  67. rsi : 0.37771
  68. adx : 0.312712
  69. kc_percentage : -0.0378469
  70. kc_width_percentage : 0.00186727
  71. volume_ema_diff : -0.837108
  72. volume_ema1 : 2235.7221037015
  73. volume_ema2 : 13725.22376402
  74. chop : 58.7901
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87660.3
  80. 5m_price_ema100_diff:
    0.00123858
  81. 5m_price:
    87768.9
  82. 5m_correlation_with_coin:
    0.162567
  83. btc_indicators
  84. 15m_ema100:
    87547.2
  85. 15m_price_ema100_diff:
    0.00250968
  86. 15m_price:
    87767
  87. 15m_correlation_with_coin:
    -0.074546
  88. btc_indicators
  89. 1H_ema100:
    87634.9
  90. 1H_price_ema100_diff:
    0.00152886
  91. 1H_price:
    87768.9
  92. 1H_correlation_with_coin:
    -0.000961
  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] => -0.52921178985734
                [ms_dist_from_last_low_pct] => 1.9578259151489
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 16
                [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 21:15:00
                        [1] => 0.28382
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.52921178985734
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.53202734127262
                [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 13:15:00
                        [1] => 0.2827
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 13:50:00
                        [1] => 0.28178
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 15:10:00
                        [1] => 0.28358
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 16:15:00
                        [1] => 0.28387
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 16:25:00
                        [1] => 0.28319
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 17:40:00
                        [1] => 0.28394
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 19:25:00
                        [1] => 0.28533
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 20:05:00
                        [1] => 0.28511
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 20:30:00
                        [1] => 0.28402
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 21:20:00
                        [1] => 0.28382
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.45245694644171
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.070467197519547
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
0.00%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.75%
TP to Pivot Distance
0.0008
0.29%
DateTime Price Type
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
2025-12-27 21:20:00 0.28382 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
1.95%
TP to Pivot Distance
0.0008
0.29%
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 21:15:00 0.28382 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
1.96%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 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
0.0073
2.58%
TP to Pivot Distance
0.0008
0.29%
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
21:21:41
27 Dec 2025
21:25:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2841 0.2839 0.2845 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 0.2841
  • Stop Loss: 0.2839
  • Take Profit: 0.2845

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2839 - 0.2841 = -0.00020000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2841 - 0.2845 = -0.00039999999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00039999999999996 / -0.00020000000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
10800.4741 100 38017.7905 108.00
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 0.2841 = -11364

Donc, tu peux acheter -40000 avec un stoploss a 0.2839

Avec un position size USD de -11364$

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 -0.00039999999999996 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -40000
  • Taille de position USD -11364
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.14 % 15.21 $
SL % Target SL $ Target
0.07 % 7.6 $
PNL PNL %
-7.6 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0986 % 140.06 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2845
            [entry_price] => 0.2841
            [stop_loss] => 0.28388
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-27 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2845
            [entry_price] => 0.2841
            [stop_loss] => 0.28386
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-27 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2845
            [entry_price] => 0.2841
            [stop_loss] => 0.28384
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-27 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2845
            [entry_price] => 0.2841
            [stop_loss] => 0.2838
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-27 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00014000000000003
            [max_drawdown] => 0.00065999999999999
            [rr_ratio] => -0.21
            [high] => 0.28396000
            [low] => 0.28344000
            [mfe_pct] => -0.05
            [mae_pct] => 0.23
            [mfe_mae_ratio] => -0.21
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T21:21:41-05:00
            [end_at] => 2025-12-27T23:21:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00014000000000003
            [max_drawdown] => 0.00099000000000005
            [rr_ratio] => -0.14
            [high] => 0.28396000
            [low] => 0.28311000
            [mfe_pct] => -0.05
            [mae_pct] => 0.35
            [mfe_mae_ratio] => -0.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T21:21:41-05:00
            [end_at] => 2025-12-28T04:21:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28533000
            [high_after] => 0.28396000
            [low_before] => 0.28382000
            [low_after] => 0.28311000
            [is_new_high] => 
            [is_new_low] => 
        )

)