Long Trade on TRX 27 Dec 2025 at 23:49:10

Take profit at 0.2836 (0.11 %) and Stop Loss at 0.2831 (0.071 %)

Long Trade on TRX

The 27 Dec 2025 at 23:49:10

With 48975.2537 TRX at 0.2833$ per unit.

Position size of 13874.6894 $

Take profit at 0.2836 (0.11 %) and Stop Loss at 0.2831 (0.071 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 6.99
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.53
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 : 0.197638

15m : 0.205486

1H : -0.260427

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001088985341
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.28354
  4. ema21 : 0.282411
  5. ema50 : 0.281113
  6. ema100 : 0.281052
  7. price_ema9_diff : -0.000847842
  8. ema9_ema21_diff : 0.00399896
  9. ema21_ema50_diff : 0.00461651
  10. price_ema100_diff : 0.00799625
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.102459
  14. ema_slope_21 : 0.0834651
  15. ema_slope_50 : 0.0465647
  16. ema_slope_100 : 0.0206691
  17. rsi : 0.622995
  18. adx : 0.367364
  19. kc_percentage : 0.778197
  20. kc_width_percentage : 0.0102179
  21. volume_ema_diff : -0.22872
  22. volume_ema1 : 119366.29603608
  23. volume_ema2 : 154763.93984214
  24. chop : 20.8352
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 0.283565
  29. ema21 : 0.283755
  30. ema50 : 0.283213
  31. ema100 : 0.282183
  32. price_ema9_diff : -0.000937247
  33. ema9_ema21_diff : -0.000668997
  34. ema21_ema50_diff : 0.00191455
  35. price_ema100_diff : 0.00395765
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0269063
  39. ema_slope_21 : -0.0112646
  40. ema_slope_50 : 0.00726611
  41. ema_slope_100 : 0.0115876
  42. rsi : 0.404863
  43. adx : 0.295657
  44. kc_percentage : 0.0662281
  45. kc_width_percentage : 0.00370713
  46. volume_ema_diff : -0.669681
  47. volume_ema1 : 13827.912181112
  48. volume_ema2 : 41862.37501667
  49. chop : 44.5252
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.283395
  54. ema21 : 0.283549
  55. ema50 : 0.283808
  56. ema100 : 0.28389
  57. price_ema9_diff : -0.00033525
  58. ema9_ema21_diff : -0.000545893
  59. ema21_ema50_diff : -0.00091006
  60. price_ema100_diff : -0.0020814
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00605111
  64. ema_slope_21 : -0.0069336
  65. ema_slope_50 : -0.00613791
  66. ema_slope_100 : -0.00327603
  67. rsi : 0.32669
  68. adx : 0.403725
  69. kc_percentage : -0.0784997
  70. kc_width_percentage : 0.0014492
  71. volume_ema_diff : -0.354267
  72. volume_ema1 : 5888.4085003273
  73. volume_ema2 : 9118.966084902
  74. chop : 38.7356
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87695.8
  80. 5m_price_ema100_diff:
    -0.000317126
  81. 5m_price:
    87668
  82. 5m_correlation_with_coin:
    0.197638
  83. btc_indicators
  84. 15m_ema100:
    87586.6
  85. 15m_price_ema100_diff:
    0.000928945
  86. 15m_price:
    87668
  87. 15m_correlation_with_coin:
    0.205486
  88. btc_indicators
  89. 1H_ema100:
    87654.4
  90. 1H_price_ema100_diff:
    0.000155086
  91. 1H_price:
    87668
  92. 1H_correlation_with_coin:
    -0.260427
  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 23:00:00
                        [1] => 0.28311
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.71145690954333
                [ms_dist_from_last_low_pct] => 0.06711172335842
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.78414750450355
                [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 23:30:00
                        [1] => 0.28311
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.71145690954333
                [ms_dist_from_last_low_pct] => 0.06711172335842
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.78414750450355
                [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 16:25:00
                        [1] => 0.28319
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 17:40:00
                        [1] => 0.28394
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 19:25:00
                        [1] => 0.28533
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 20:05:00
                        [1] => 0.28511
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 20:30:00
                        [1] => 0.28402
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 21:30:00
                        [1] => 0.28359
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 22:05:00
                        [1] => 0.28396
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 22:20:00
                        [1] => 0.28344
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 22:50:00
                        [1] => 0.28371
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 23:35:00
                        [1] => 0.28311
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.14451376405485
                [ms_dist_from_last_low_pct] => 0.06711172335842
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.21193175797395
                [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
-0.14%
Dist From Last Low Pct
0.07%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.21%
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
0.0017
0.61%
DateTime Price Type
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
2025-12-27 22:50:00 0.28371 ↑ High
2025-12-27 23:35:00 0.28311 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
0.07%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
1.67%
TP to Pivot Distance
0.0017
0.61%
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 23:30:00 0.28311 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
0.07%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
2.31%
TP to Pivot Distance
0.0017
0.61%
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 23:00:00 0.28311 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Dec 2025
23:49:10
28 Dec 2025
00:00:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2833 0.2831 0.2836 1.5 0.2848
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 0.2833
  • Stop Loss: 0.2831
  • Take Profit: 0.2836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2831 - 0.2833 = -0.00019999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2833 - 0.2836 = -0.00030000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00030000000000002 / -0.00019999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
13874.6894 100 48975.2537 138.75
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 0.2833 = -11332

Donc, tu peux acheter -40000 avec un stoploss a 0.2831

Avec un position size USD de -11332$

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 -0.00030000000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -40000
  • Taille de position USD -11332
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.11 % 14.69 $
SL % Target SL $ Target
0.071 % 9.8 $
PNL PNL %
14.69 $ 0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2837
            [stop_loss] => 0.2831
            [rr_ratio] => 2
            [closed_at] => 2025-12-28 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2838
            [stop_loss] => 0.2831
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-28 05:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00048999999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.28379000
            [low] => 0.28330000
            [mfe_pct] => 0.17
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T23:49:10-05:00
            [end_at] => 2025-12-28T01:49:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00057000000000001
            [max_drawdown] => 0.00011
            [rr_ratio] => 5.18
            [high] => 0.28387000
            [low] => 0.28319000
            [mfe_pct] => 0.2
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 5.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T23:49:10-05:00
            [end_at] => 2025-12-28T06:49:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28511000
            [high_after] => 0.28387000
            [low_before] => 0.28311000
            [low_after] => 0.28330000
            [is_new_high] => 
            [is_new_low] => 
        )

)