Long Trade on TRX 27 Dec 2025 at 21:28:07

Take profit at 0.2844 (0.18 %) and Stop Loss at 0.2836 (0.11 %)

Long Trade on TRX

The 27 Dec 2025 at 21:28:07

With 32937.043 TRX at 0.2839$ per unit.

Position size of 9350.4971 $

Take profit at 0.2844 (0.18 %) and Stop Loss at 0.2836 (0.11 %)

That's a 1.67 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.63
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 : 0.163923

15m : 0.113545

1H : 0.006699

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0001619250802
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.283584
  4. ema21 : 0.282188
  5. ema50 : 0.280897
  6. ema100 : 0.280818
  7. price_ema9_diff : 0.00107861
  8. ema9_ema21_diff : 0.00494744
  9. ema21_ema50_diff : 0.00459357
  10. price_ema100_diff : 0.0109361
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.119567
  14. ema_slope_21 : 0.0855057
  15. ema_slope_50 : 0.0445706
  16. ema_slope_100 : 0.0195535
  17. rsi : 0.691395
  18. adx : 0.377794
  19. kc_percentage : 1.04382
  20. kc_width_percentage : 0.0104414
  21. volume_ema_diff : 0.179901
  22. volume_ema1 : 190438.34121618
  23. volume_ema2 : 161401.83711888
  24. chop : 20.012
  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 : -0.00155154
  33. ema9_ema21_diff : 0.000724392
  34. ema21_ema50_diff : 0.00376547
  35. price_ema100_diff : 0.00691358
  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 : 0.293302
  45. kc_width_percentage : 0.00456415
  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 : 0.284112
  54. ema21 : 0.284315
  55. ema50 : 0.284286
  56. ema100 : 0.28392
  57. price_ema9_diff : -0.000782769
  58. ema9_ema21_diff : -0.00071458
  59. ema21_ema50_diff : 0.000102708
  60. price_ema100_diff : -0.000107682
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0142885
  64. ema_slope_21 : -0.0100901
  65. ema_slope_50 : -0.00173383
  66. ema_slope_100 : 0.00225082
  67. rsi : 0.346058
  68. adx : 0.329634
  69. kc_percentage : -0.139125
  70. kc_width_percentage : 0.0022918
  71. volume_ema_diff : 1.00907
  72. volume_ema1 : 36899.753765801
  73. volume_ema2 : 18366.5151496
  74. chop : 45.6408
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87660.9
  80. 5m_price_ema100_diff:
    0.0011312
  81. 5m_price:
    87760.1
  82. 5m_correlation_with_coin:
    0.163923
  83. btc_indicators
  84. 15m_ema100:
    87547.2
  85. 15m_price_ema100_diff:
    0.00250968
  86. 15m_price:
    87767
  87. 15m_correlation_with_coin:
    0.113545
  88. btc_indicators
  89. 1H_ema100:
    87634.7
  90. 1H_price_ema100_diff:
    0.00143044
  91. 1H_price:
    87760.1
  92. 1H_correlation_with_coin:
    0.006699
  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] => -0.52220236217713
                [ms_dist_from_last_low_pct] => 1.9650105974063
                [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] => -0.52220236217713
                [ms_dist_from_last_low_pct] => 0.007046719751943
                [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] => -0.44544211006278
                [ms_dist_from_last_low_pct] => 0.007046719751943
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [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
0.01%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 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
0.0018
0.64%
TP to Pivot Distance
0.0009
0.33%
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
-0.52%
Dist From Last Low Pct
0.01%
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
0.0052
1.84%
TP to Pivot Distance
0.0009
0.33%
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
-0.52%
Dist From Last Low Pct
1.97%
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
0.0070
2.48%
TP to Pivot Distance
0.0009
0.33%
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
21:28:07
27 Dec 2025
21:30:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2839 0.2836 0.2844 1.67 0.2847
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 0.2839
  • Stop Loss: 0.2836
  • Take Profit: 0.2844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2836 - 0.2839 = -0.00029999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2839 - 0.2844 = -0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0005 / -0.00029999999999997 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
9350.4971 100 32937.043 93.50
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 -0.00029999999999997

Taille de position = 8 / -0.00029999999999997 = -26666.67

Taille de position USD = -26666.67 x 0.2839 = -7570.67

Donc, tu peux acheter -26666.67 avec un stoploss a 0.2836

Avec un position size USD de -7570.67$

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 -0.0005 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -7570.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.18 % 16.47 $
SL % Target SL $ Target
0.11 % 9.88 $
PNL PNL %
-9.88 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1092 % 103.31 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2844
            [entry_price] => 0.2839
            [stop_loss] => 0.28357
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-27 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2844
            [entry_price] => 0.2839
            [stop_loss] => 0.28354
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-27 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2844
            [entry_price] => 0.2839
            [stop_loss] => 0.28351
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-27 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2844
            [entry_price] => 0.2839
            [stop_loss] => 0.28345
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-27 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0000000000004E-5
            [max_drawdown] => 0.00045999999999996
            [rr_ratio] => 0.13
            [high] => 0.28396000
            [low] => 0.28344000
            [mfe_pct] => 0.02
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T21:28:07-05:00
            [end_at] => 2025-12-27T23:28:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.0000000000004E-5
            [max_drawdown] => 0.00079000000000001
            [rr_ratio] => 0.08
            [high] => 0.28396000
            [low] => 0.28311000
            [mfe_pct] => 0.02
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T21:28:07-05:00
            [end_at] => 2025-12-28T04:28:07-05:00
        )

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

)