Long Trade on TRX 22 Aug 2025 at 07:12:25

Take profit at 0.3568 (0.22 %) and Stop Loss at 0.3556 (0.11 %)

Long Trade on TRX

The 22 Aug 2025 at 07:12:25

With 16892.0106 TRX at 0.356$ per unit.

Position size of 6014.2315 $

Take profit at 0.3568 (0.22 %) and Stop Loss at 0.3556 (0.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.93
Prediction Score: -0.6819
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.371284

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003157311145
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.35627
  4. ema21 : 0.355336
  5. ema50 : 0.353678
  6. ema100 : 0.35177
  7. price_ema9_diff : -0.000647372
  8. ema9_ema21_diff : 0.00262998
  9. ema21_ema50_diff : 0.00468583
  10. price_ema100_diff : 0.012137
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.557602
  14. adx : 0.16412
  15. kc_percentage : 0.60821
  16. kc_width_percentage : 0.0164329
  17. volume_ema_diff : -0.245204
  18. volume_ema1 : 337442.31271447
  19. volume_ema2 : 447064.44671888
  20. ¸
  21. 15m
  22. ema9 : 0.35671
  23. ema21 : 0.356683
  24. ema50 : 0.355994
  25. ema100 : 0.355067
  26. price_ema9_diff : -0.00188031
  27. ema9_ema21_diff : 7.6325E-5
  28. ema21_ema50_diff : 0.0019359
  29. price_ema100_diff : 0.00273842
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.445256
  33. adx : 0.238923
  34. kc_percentage : 0.232305
  35. kc_width_percentage : 0.00691024
  36. volume_ema_diff : 0.368518
  37. volume_ema1 : 129658.08410619
  38. volume_ema2 : 94743.415130402
  39. ¸
  40. 5m
  41. ema9 : 0.35648
  42. ema21 : 0.356712
  43. ema50 : 0.356776
  44. ema100 : 0.356673
  45. price_ema9_diff : -0.00123519
  46. ema9_ema21_diff : -0.000650431
  47. ema21_ema50_diff : -0.000179427
  48. price_ema100_diff : -0.0017774
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.342513
  52. adx : 0.231467
  53. kc_percentage : -0.0468179
  54. kc_width_percentage : 0.0034018
  55. volume_ema_diff : -0.0524688
  56. volume_ema1 : 35683.674875012
  57. volume_ema2 : 37659.631407519
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    112919
  62. 5m_price_ema100_diff:
    -0.00558957
  63. 5m_price:
    112288
  64. 5m_correlation_with_coin:
    0.371284
  65. btc_indicators
  66. 15m_ema100:
    112916
  67. 15m_price_ema100_diff:
    -0.00556902
  68. 15m_price:
    112288
  69. btc_indicators
  70. 1H_ema100:
    113720
  71. 1H_price_ema100_diff:
    -0.0125957
  72. 1H_price:
    112288
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
07:12:25
22 Aug 2025
07:15:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.356 0.3556 0.3568 2 0.2842
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 0.356
  • Stop Loss: 0.3556
  • Take Profit: 0.3568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3556 - 0.356 = -0.00039999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.356 - 0.3568 = -0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00080000000000002 / -0.00039999999999996 = 2

📌 Position Size

Amount Margin Quantity Leverage
6014.2315 100 16892.0106 60.14
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 -0.00039999999999996

Taille de position = 8 / -0.00039999999999996 = -20000

Taille de position USD = -20000 x 0.356 = -7120

Donc, tu peux acheter -20000 avec un stoploss a 0.3556

Avec un position size USD de -7120$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00039999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00080000000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20000
  • Taille de position USD -7120
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.22 % 13.51 $
SL % Target SL $ Target
0.11 % 6.76 $
PNL PNL %
-6.76 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1657 % 147.42 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3568
            [entry_price] => 0.356
            [stop_loss] => 0.35556
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3568
            [entry_price] => 0.356
            [stop_loss] => 0.35552
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3568
            [entry_price] => 0.356
            [stop_loss] => 0.35548
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3568
            [entry_price] => 0.356
            [stop_loss] => 0.3554
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 07:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00010000000000004
            [max_drawdown] => 0.00299
            [rr_ratio] => 0.03
            [high] => 0.35610000
            [low] => 0.35301000
            [mfe_pct] => 0.03
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T07:12:25-04:00
            [end_at] => 2025-08-22T09:12:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 0.00299
            [rr_ratio] => 3.18
            [high] => 0.36550000
            [low] => 0.35301000
            [mfe_pct] => 2.67
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 3.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T07:12:25-04:00
            [end_at] => 2025-08-22T14:12:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35812000
            [high_after] => 0.36467000
            [low_before] => 0.35580000
            [low_after] => 0.35301000
            [is_new_high] => 1
            [is_new_low] => 
        )

)