Long Trade on TRX 27 Dec 2025 at 22:34:09

Take profit at 0.2839 (0.14 %) and Stop Loss at 0.2832 (0.11 %)

Long Trade on TRX

The 27 Dec 2025 at 22:34:09

With 37282.7452 TRX at 0.2835$ per unit.

Position size of 10568.167 $

Take profit at 0.2839 (0.14 %) and Stop Loss at 0.2832 (0.11 %)

That's a 1.33 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.68
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 : 0.191075

15m : 0.057964

1H : 0.002338

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0001430509824
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.283554
  4. ema21 : 0.282301
  5. ema50 : 0.281009
  6. ema100 : 0.280964
  7. price_ema9_diff : -0.000333259
  8. ema9_ema21_diff : 0.00443951
  9. ema21_ema50_diff : 0.00459609
  10. price_ema100_diff : 0.00888363
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.114591
  14. ema_slope_21 : 0.0863353
  15. ema_slope_50 : 0.0463025
  16. ema_slope_100 : 0.0202776
  17. rsi : 0.642545
  18. adx : 0.374358
  19. kc_percentage : 0.862331
  20. kc_width_percentage : 0.0104374
  21. volume_ema_diff : -0.0392461
  22. volume_ema1 : 154220.91083412
  23. volume_ema2 : 160520.72724111
  24. chop : 20.5056
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 0.283845
  29. ema21 : 0.283935
  30. ema50 : 0.28316
  31. ema100 : 0.282083
  32. price_ema9_diff : -0.00135922
  33. ema9_ema21_diff : -0.000314139
  34. ema21_ema50_diff : 0.00273478
  35. price_ema100_diff : 0.00487824
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0234409
  39. ema_slope_21 : -0.000703709
  40. ema_slope_50 : 0.0151354
  41. ema_slope_100 : 0.0155442
  42. rsi : 0.42017
  43. adx : 0.31337
  44. kc_percentage : 0.0914447
  45. kc_width_percentage : 0.00420676
  46. volume_ema_diff : -0.550802
  47. volume_ema1 : 22115.323082191
  48. volume_ema2 : 49232.98771342
  49. chop : 34.833
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.283657
  54. ema21 : 0.283867
  55. ema50 : 0.284047
  56. ema100 : 0.28384
  57. price_ema9_diff : -0.000697339
  58. ema9_ema21_diff : -0.00073892
  59. ema21_ema50_diff : -0.000632803
  60. price_ema100_diff : -0.00134175
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0112691
  64. ema_slope_21 : -0.0116372
  65. ema_slope_50 : -0.00621179
  66. ema_slope_100 : -0.00103671
  67. rsi : 0.294929
  68. adx : 0.415743
  69. kc_percentage : -0.198079
  70. kc_width_percentage : 0.00198357
  71. volume_ema_diff : -0.555224
  72. volume_ema1 : 6103.5172125774
  73. volume_ema2 : 13722.704238899
  74. chop : 52.4743
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87684.2
  80. 5m_price_ema100_diff:
    0.000397914
  81. 5m_price:
    87719.1
  82. 5m_correlation_with_coin:
    0.191075
  83. btc_indicators
  84. 15m_ema100:
    87566
  85. 15m_price_ema100_diff:
    0.00174748
  86. 15m_price:
    87719.1
  87. 15m_correlation_with_coin:
    0.057964
  88. btc_indicators
  89. 1H_ema100:
    87658.3
  90. 1H_price_ema100_diff:
    0.000692828
  91. 1H_price:
    87719.1
  92. 1H_correlation_with_coin:
    0.002338
  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] => 0.28344
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.65187677426137
                [ms_dist_from_last_low_pct] => 0.010584250635046
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.66680779000845
                [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] => 0.28344
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.65187677426137
                [ms_dist_from_last_low_pct] => 0.010584250635046
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.66680779000845
                [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 22:20:00
                        [1] => 0.28344
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.1725595154247
                [ms_dist_from_last_low_pct] => 0.010584250635046
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.18346034434094
                [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
-0.17%
Dist From Last Low Pct
0.01%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0014
0.50%
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 22:20:00 0.28344 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
0.01%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
1.71%
TP to Pivot Distance
0.0014
0.50%
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 0.28344 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
0.01%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
2.34%
TP to Pivot Distance
0.0014
0.50%
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 0.28344 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Dec 2025
22:34:09
27 Dec 2025
23:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2835 0.2832 0.2839 1.33 0.2857
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: 0.2832
  • Take Profit: 0.2839

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2832 - 0.2835 = -0.00029999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2835 - 0.2839 = -0.00040000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00040000000000001 / -0.00029999999999997 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
10568.167 100 37282.7452 105.68
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 0.2835 = -7560

Donc, tu peux acheter -26666.67 avec un stoploss a 0.2832

Avec un position size USD de -7560$

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 -0.00040000000000001 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -7560
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.14 % 14.91 $
SL % Target SL $ Target
0.11 % 11.18 $
PNL PNL %
-11.18 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1376 % 130.06 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2839
            [entry_price] => 0.2835
            [stop_loss] => 0.28317
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-27 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2839
            [entry_price] => 0.2835
            [stop_loss] => 0.28314
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-27 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2839
            [entry_price] => 0.2835
            [stop_loss] => 0.28311
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [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] => 2025-12-27T22:34:09-05:00
            [end_at] => 2025-12-28T00:34:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00037000000000004
            [max_drawdown] => 0.00039
            [rr_ratio] => 0.95
            [high] => 0.28387000
            [low] => 0.28311000
            [mfe_pct] => 0.13
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T22:34:09-05:00
            [end_at] => 2025-12-28T05:34:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28533000
            [high_after] => 0.28379000
            [low_before] => 0.28344000
            [low_after] => 0.28311000
            [is_new_high] => 
            [is_new_low] => 
        )

)