Long Trade on TRX 27 Dec 2025 at 22:17:46

Take profit at 0.2841 (0.14 %) and Stop Loss at 0.2835 (0.07 %)

Long Trade on TRX

The 27 Dec 2025 at 22:17:46

With 40889.437 TRX at 0.2837$ per unit.

Position size of 11599.5155 $

Take profit at 0.2841 (0.14 %) and Stop Loss at 0.2835 (0.07 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.59
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 : 0.20067

15m : -0.160952

1H : 0.002935

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001304330343
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.283598
  4. ema21 : 0.282321
  5. ema50 : 0.281018
  6. ema100 : 0.280968
  7. price_ema9_diff : 0.000287388
  8. ema9_ema21_diff : 0.0045242
  9. ema21_ema50_diff : 0.00463642
  10. price_ema100_diff : 0.00965099
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.115902
  14. ema_slope_21 : 0.0869318
  15. ema_slope_50 : 0.0465597
  16. ema_slope_100 : 0.0204071
  17. rsi : 0.666757
  18. adx : 0.376981
  19. kc_percentage : 0.944016
  20. kc_width_percentage : 0.0100909
  21. volume_ema_diff : -0.0794873
  22. volume_ema1 : 146976.85685079
  23. volume_ema2 : 159668.48559601
  24. chop : 20.4399
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 0.283986
  29. ema21 : 0.284002
  30. ema50 : 0.283157
  31. ema100 : 0.282064
  32. price_ema9_diff : -0.00107844
  33. ema9_ema21_diff : -5.7202E-5
  34. ema21_ema50_diff : 0.00298387
  35. price_ema100_diff : 0.00572696
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.016893
  39. ema_slope_21 : 0.00427498
  40. ema_slope_50 : 0.0178323
  41. ema_slope_100 : 0.0168666
  42. rsi : 0.458726
  43. adx : 0.31413
  44. kc_percentage : 0.214522
  45. kc_width_percentage : 0.00419115
  46. volume_ema_diff : -0.489964
  47. volume_ema1 : 25448.910686621
  48. volume_ema2 : 49896.363565983
  49. chop : 38.082
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.283834
  54. ema21 : 0.283999
  55. ema50 : 0.284118
  56. ema100 : 0.283844
  57. price_ema9_diff : -0.000543764
  58. ema9_ema21_diff : -0.000580429
  59. ema21_ema50_diff : -0.000420177
  60. price_ema100_diff : -0.000580814
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.012332
  64. ema_slope_21 : -0.0120913
  65. ema_slope_50 : -0.00564172
  66. ema_slope_100 : -0.000309189
  67. rsi : 0.324952
  68. adx : 0.390339
  69. kc_percentage : -0.126657
  70. kc_width_percentage : 0.00172382
  71. volume_ema_diff : -0.654824
  72. volume_ema1 : 5073.8208482822
  73. volume_ema2 : 14699.262672943
  74. chop : 42.8215
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87678.2
  80. 5m_price_ema100_diff:
    0.000954758
  81. 5m_price:
    87762
  82. 5m_correlation_with_coin:
    0.20067
  83. btc_indicators
  84. 15m_ema100:
    87566.2
  85. 15m_price_ema100_diff:
    0.00223525
  86. 15m_price:
    87762
  87. 15m_correlation_with_coin:
    -0.160952
  88. btc_indicators
  89. 1H_ema100:
    87659.2
  90. 1H_price_ema100_diff:
    0.00117252
  91. 1H_price:
    87762
  92. 1H_correlation_with_coin:
    0.002935
  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 08:00:00
                        [1] => 0.28377
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-24 18:00:00
                        [1] => 0.27901
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 10:00:00
                        [1] => 0.2791
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 11:00:00
                        [1] => 0.27657
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 21:00:00
                        [1] => 0.28006
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 10:00:00
                        [1] => 0.27732
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 20:00:00
                        [1] => 0.28027
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 05:00:00
                        [1] => 0.27837
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 19:00:00
                        [1] => 0.28533
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 22:00:00
                        [1] => 0.28352
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.62734377738056
                [ms_dist_from_last_low_pct] => 0.0070541760722418
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.63840293453724
                [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 22:15:00
                        [1] => 0.28352
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.62734377738056
                [ms_dist_from_last_low_pct] => 0.0070541760722418
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.63840293453724
                [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 15:10:00
                        [1] => 0.28358
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 16:15:00
                        [1] => 0.28387
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 16:25:00
                        [1] => 0.28319
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 17:40:00
                        [1] => 0.28394
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 19:25:00
                        [1] => 0.28533
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 20:05:00
                        [1] => 0.28511
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 20:30:00
                        [1] => 0.28402
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 21:30:00
                        [1] => 0.28359
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 22:05:00
                        [1] => 0.28396
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 22:15:00
                        [1] => 0.28352
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.14790815607831
                [ms_dist_from_last_low_pct] => 0.0070541760722418
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.15519187358916
                [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
-0.15%
Dist From Last Low Pct
0.01%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.11%
TP to Pivot Distance
0.0012
0.43%
DateTime Price Type
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
2025-12-27 22:05:00 0.28396 ↑ High
2025-12-27 22:15:00 0.28352 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
0.01%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.64%
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
0.0012
0.43%
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 22:15:00 0.28352 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
0.01%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.64%
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
0.0012
0.43%
DateTime Price Type
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
2025-12-27 22:00:00 0.28352 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Dec 2025
22:17:46
27 Dec 2025
22:20:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2837 0.2835 0.2841 2 0.2856
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 0.2837
  • Stop Loss: 0.2835
  • Take Profit: 0.2841

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2835 - 0.2837 = -0.00020000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2837 - 0.2841 = -0.00040000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00040000000000001 / -0.00020000000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
11599.5155 100 40889.437 116.00
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 0.2837 = -11348

Donc, tu peux acheter -40000 avec un stoploss a 0.2835

Avec un position size USD de -11348$

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 -0.00040000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -40000
  • Taille de position USD -11348
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.14 % 16.36 $
SL % Target SL $ Target
0.07 % 8.18 $
PNL PNL %
-8.18 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0916 % 129.93 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2841
            [entry_price] => 0.2837
            [stop_loss] => 0.28348
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-27 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2841
            [entry_price] => 0.2837
            [stop_loss] => 0.28346
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-27 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2841
            [entry_price] => 0.2837
            [stop_loss] => 0.28344
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-27 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2841
            [entry_price] => 0.2837
            [stop_loss] => 0.2834
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-27 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.000000000001E-5
            [max_drawdown] => 0.00059000000000003
            [rr_ratio] => 0.02
            [high] => 0.28371000
            [low] => 0.28311000
            [mfe_pct] => 0
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T22:17:46-05:00
            [end_at] => 2025-12-28T00:17:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.9999999999979E-5
            [max_drawdown] => 0.00059000000000003
            [rr_ratio] => 0.15
            [high] => 0.28379000
            [low] => 0.28311000
            [mfe_pct] => 0.03
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T22:17:46-05:00
            [end_at] => 2025-12-28T05:17:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28533000
            [high_after] => 0.28379000
            [low_before] => 0.28352000
            [low_after] => 0.28311000
            [is_new_high] => 
            [is_new_low] => 
        )

)