Long Trade on TRX 27 Dec 2025 at 21:44:47

Take profit at 0.2842 (0.14 %) and Stop Loss at 0.2835 (0.11 %)

Long Trade on TRX

The 27 Dec 2025 at 21:44:47

With 33915.377 TRX at 0.2838$ per unit.

Position size of 9623.8274 $

Take profit at 0.2842 (0.14 %) and Stop Loss at 0.2835 (0.11 %)

That's a 1.33 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.58
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 : 0.165462

15m : 0.086964

1H : -0.065116

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0001572541367
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.283558
  4. ema21 : 0.282176
  5. ema50 : 0.280892
  6. ema100 : 0.280816
  7. price_ema9_diff : 0.000711947
  8. ema9_ema21_diff : 0.00489739
  9. ema21_ema50_diff : 0.00456973
  10. price_ema100_diff : 0.0104824
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.118792
  14. ema_slope_21 : 0.0851531
  15. ema_slope_50 : 0.0444185
  16. ema_slope_100 : 0.0194769
  17. rsi : 0.676885
  18. adx : 0.373806
  19. kc_percentage : 0.988969
  20. kc_width_percentage : 0.0107704
  21. volume_ema_diff : 0.260338
  22. volume_ema1 : 205681.11240951
  23. volume_ema2 : 163195.1043181
  24. chop : 20.0757
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 0.284184
  29. ema21 : 0.284075
  30. ema50 : 0.283068
  31. ema100 : 0.281892
  32. price_ema9_diff : -0.00149523
  33. ema9_ema21_diff : 0.000386755
  34. ema21_ema50_diff : 0.00355657
  35. price_ema100_diff : 0.00662344
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00305478
  39. ema_slope_21 : 0.018016
  40. ema_slope_50 : 0.0250221
  41. ema_slope_100 : 0.0207455
  42. rsi : 0.482899
  43. adx : 0.363291
  44. kc_percentage : 0.250991
  45. kc_width_percentage : 0.00484264
  46. volume_ema_diff : 0.114138
  47. volume_ema1 : 62280.360997344
  48. volume_ema2 : 55900.034590507
  49. chop : 38.0497
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.283932
  54. ema21 : 0.284172
  55. ema50 : 0.284225
  56. ema100 : 0.283917
  57. price_ema9_diff : -0.000607278
  58. ema9_ema21_diff : -0.000846092
  59. ema21_ema50_diff : -0.00018566
  60. price_ema100_diff : -0.000555525
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0167778
  64. ema_slope_21 : -0.0123662
  65. ema_slope_50 : -0.00372557
  66. ema_slope_100 : 0.000940411
  67. rsi : 0.32188
  68. adx : 0.374229
  69. kc_percentage : -0.142241
  70. kc_width_percentage : 0.00219237
  71. volume_ema_diff : 0.00568754
  72. volume_ema1 : 18062.48637604
  73. volume_ema2 : 17960.33608098
  74. chop : 34.1614
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87670.4
  80. 5m_price_ema100_diff:
    0.00141135
  81. 5m_price:
    87794.2
  82. 5m_correlation_with_coin:
    0.165462
  83. btc_indicators
  84. 15m_ema100:
    87557.9
  85. 15m_price_ema100_diff:
    0.00299935
  86. 15m_price:
    87820.6
  87. 15m_correlation_with_coin:
    0.086964
  88. btc_indicators
  89. 1H_ema100:
    87635.4
  90. 1H_price_ema100_diff:
    0.00181183
  91. 1H_price:
    87794.2
  92. 1H_correlation_with_coin:
    -0.065116
  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] => -0.55024007289803
                [ms_dist_from_last_low_pct] => 1.9362718683766
                [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 21:30:00
                        [1] => 0.28359
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.55024007289803
                [ms_dist_from_last_low_pct] => 0.059945696251632
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.61356183222256
                [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 13:25:00
                        [1] => 0.28264
                        [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 21:30:00
                        [1] => 0.28359
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.47350145557854
                [ms_dist_from_last_low_pct] => 0.059945696251632
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.15162734934236
                [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
-0.47%
Dist From Last Low Pct
0.06%
Bars Since Swing High
19 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.61%
TP to Pivot Distance
0.0011
0.40%
DateTime Price Type
2025-12-27 13:25:00 0.28264 ↑ 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 21:30:00 0.28359 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
0.06%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
1.81%
TP to Pivot Distance
0.0011
0.40%
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 21:30:00 0.28359 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
1.94%
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
0.0069
2.44%
TP to Pivot Distance
0.0011
0.40%
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
21:44:47
27 Dec 2025
22:20:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2838 0.2835 0.2842 1.33 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 0.2838
  • Stop Loss: 0.2835
  • Take Profit: 0.2842

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2835 - 0.2838 = -0.00030000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2838 - 0.2842 = -0.00040000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00040000000000001 / -0.00030000000000002 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
9623.8274 100 33915.377 96.24
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 -0.00030000000000002

Taille de position = 8 / -0.00030000000000002 = -26666.67

Taille de position USD = -26666.67 x 0.2838 = -7568

Donc, tu peux acheter -26666.67 avec un stoploss a 0.2835

Avec un position size USD de -7568$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.00030000000000002 = 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 -0.00040000000000001 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -7568
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.14 % 13.57 $
SL % Target SL $ Target
0.11 % 10.17 $
PNL PNL %
-10.17 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1268 % 119.96 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2842
            [entry_price] => 0.2838
            [stop_loss] => 0.28347
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-27 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2842
            [entry_price] => 0.2838
            [stop_loss] => 0.28344
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-27 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2842
            [entry_price] => 0.2838
            [stop_loss] => 0.28341
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-27 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2842
            [entry_price] => 0.2838
            [stop_loss] => 0.28335
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-27 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015999999999999
            [max_drawdown] => 0.00069000000000002
            [rr_ratio] => 0.23
            [high] => 0.28396000
            [low] => 0.28311000
            [mfe_pct] => 0.06
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T21:44:47-05:00
            [end_at] => 2025-12-27T23:44:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015999999999999
            [max_drawdown] => 0.00069000000000002
            [rr_ratio] => 0.23
            [high] => 0.28396000
            [low] => 0.28311000
            [mfe_pct] => 0.06
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T21:44:47-05:00
            [end_at] => 2025-12-28T04:44:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28533000
            [high_after] => 0.28396000
            [low_before] => 0.28359000
            [low_after] => 0.28311000
            [is_new_high] => 
            [is_new_low] => 
        )

)