Long Trade on TRX 27 Dec 2025 at 22:19:48

Take profit at 0.284 (0.18 %) and Stop Loss at 0.2833 (0.071 %)

Long Trade on TRX

The 27 Dec 2025 at 22:19:48

With 37595.3261 TRX at 0.2835$ per unit.

Position size of 10659.7788 $

Take profit at 0.284 (0.18 %) and Stop Loss at 0.2833 (0.071 %)

That's a 2.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.88
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 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 : 0.204033

15m : -0.152809

1H : 0.004654

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0001418616057
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 0.28357
  4. ema21 : 0.282308
  5. ema50 : 0.281012
  6. ema100 : 0.280965
  7. price_ema9_diff : -0.000107546
  8. ema9_ema21_diff : 0.00447031
  9. ema21_ema50_diff : 0.00461075
  10. price_ema100_diff : 0.00916267
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.115068
  14. ema_slope_21 : 0.0865522
  15. ema_slope_50 : 0.046396
  16. ema_slope_100 : 0.0203247
  17. rsi : 0.651143
  18. adx : 0.375739
  19. kc_percentage : 0.891025
  20. kc_width_percentage : 0.0103216
  21. volume_ema_diff : -0.0751618
  22. volume_ema1 : 147751.83139745
  23. volume_ema2 : 159759.65907209
  24. chop : 20.4837
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 0.283958
  29. ema21 : 0.283989
  30. ema50 : 0.283152
  31. ema100 : 0.282061
  32. price_ema9_diff : -0.00147297
  33. ema9_ema21_diff : -0.000110983
  34. ema21_ema50_diff : 0.00295837
  35. price_ema100_diff : 0.0052405
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.017713
  39. ema_slope_21 : 0.00390134
  40. ema_slope_50 : 0.0176704
  41. ema_slope_100 : 0.0167845
  42. rsi : 0.433414
  43. adx : 0.3182
  44. kc_percentage : 0.128009
  45. kc_width_percentage : 0.00441893
  46. volume_ema_diff : -0.475391
  47. volume_ema1 : 26223.885233287
  48. volume_ema2 : 49987.537042061
  49. chop : 36.6784
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.283806
  54. ema21 : 0.283986
  55. ema50 : 0.284113
  56. ema100 : 0.283842
  57. price_ema9_diff : -0.000938453
  58. ema9_ema21_diff : -0.000634235
  59. ema21_ema50_diff : -0.000445658
  60. price_ema100_diff : -0.00106428
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0131528
  64. ema_slope_21 : -0.0124642
  65. ema_slope_50 : -0.00580264
  66. ema_slope_100 : -0.000390577
  67. rsi : 0.290425
  68. adx : 0.395623
  69. kc_percentage : -0.283182
  70. kc_width_percentage : 0.00195039
  71. volume_ema_diff : -0.604555
  72. volume_ema1 : 5848.7953949488
  73. volume_ema2 : 14790.436149022
  74. chop : 39.3139
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87677.8
  80. 5m_price_ema100_diff:
    0.000708813
  81. 5m_price:
    87740
  82. 5m_correlation_with_coin:
    0.204033
  83. btc_indicators
  84. 15m_ema100:
    87565.8
  85. 15m_price_ema100_diff:
    0.00198899
  86. 15m_price:
    87740
  87. 15m_correlation_with_coin:
    -0.152809
  88. btc_indicators
  89. 1H_ema100:
    87658.7
  90. 1H_price_ema100_diff:
    0.000926528
  91. 1H_price:
    87740
  92. 1H_correlation_with_coin:
    0.004654
  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
0.0001
0.04%
TP to Pivot Distance
0.0013
0.47%
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
0.0049
1.74%
TP to Pivot Distance
0.0013
0.47%
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
0.0067
2.38%
TP to Pivot Distance
0.0013
0.47%
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
22:19:48
27 Dec 2025
23:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2835 0.2833 0.284 2.5 0.2859
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 0.2835
  • Stop Loss: 0.2833
  • Take Profit: 0.284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2833 - 0.2835 = -0.00019999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2835 - 0.284 = -0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0005 / -0.00019999999999998 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
10659.7788 100 37595.3261 106.60
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 -0.00019999999999998

Taille de position = 8 / -0.00019999999999998 = -40000

Taille de position USD = -40000 x 0.2835 = -11340

Donc, tu peux acheter -40000 avec un stoploss a 0.2833

Avec un position size USD de -11340$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.00019999999999998 = 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 -11340
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
0.18 % 18.8 $
SL % Target SL $ Target
0.071 % 7.52 $
PNL PNL %
-7.52 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0741 % 105.11 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.284
            [entry_price] => 0.2835
            [stop_loss] => 0.28328
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-27 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.284
            [entry_price] => 0.2835
            [stop_loss] => 0.28326
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-27 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.284
            [entry_price] => 0.2835
            [stop_loss] => 0.28324
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-27 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.284
            [entry_price] => 0.2835
            [stop_loss] => 0.2832
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-27 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00021000000000004
            [max_drawdown] => 0.00039
            [rr_ratio] => 0.54
            [high] => 0.28371000
            [low] => 0.28311000
            [mfe_pct] => 0.07
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T22:19:48-05:00
            [end_at] => 2025-12-28T00:19:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029000000000001
            [max_drawdown] => 0.00039
            [rr_ratio] => 0.74
            [high] => 0.28379000
            [low] => 0.28311000
            [mfe_pct] => 0.1
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T22:19:48-05:00
            [end_at] => 2025-12-28T05:19:48-05:00
        )

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

)