Long Trade on TRX 22 Aug 2025 at 07:16:48

Take profit at 0.3563 (0.23 %) and Stop Loss at 0.355 (0.14 %)

Long Trade on TRX

The 22 Aug 2025 at 07:16:48

With 15398.976 TRX at 0.3555$ per unit.

Position size of 5474.49 $

Take profit at 0.3563 (0.23 %) and Stop Loss at 0.355 (0.14 %)

That's a 1.6 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.6
Prediction Score: 1.4667
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

BTC Correlation Score

5m : 0.384091

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0003463433763
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 0.356164
  4. ema21 : 0.355287
  5. ema50 : 0.353658
  6. ema100 : 0.35176
  7. price_ema9_diff : -0.00183802
  8. ema9_ema21_diff : 0.0024676
  9. ema21_ema50_diff : 0.00460864
  10. price_ema100_diff : 0.0106605
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.530308
  14. adx : 0.157762
  15. kc_percentage : 0.5252
  16. kc_width_percentage : 0.0171437
  17. volume_ema_diff : -0.193113
  18. volume_ema1 : 363172.64479447
  19. volume_ema2 : 450091.54461064
  20. ¸
  21. 15m
  22. ema9 : 0.356456
  23. ema21 : 0.356569
  24. ema50 : 0.355971
  25. ema100 : 0.355067
  26. price_ema9_diff : -0.00265441
  27. ema9_ema21_diff : -0.000317464
  28. ema21_ema50_diff : 0.00168088
  29. price_ema100_diff : 0.00124506
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.401639
  33. adx : 0.232071
  34. kc_percentage : 0.0745537
  35. kc_width_percentage : 0.00705886
  36. volume_ema_diff : 0.170294
  37. volume_ema1 : 109351.7100019
  38. volume_ema2 : 93439.506306702
  39. ¸
  40. 5m
  41. ema9 : 0.356271
  42. ema21 : 0.356595
  43. ema50 : 0.356721
  44. ema100 : 0.356635
  45. price_ema9_diff : -0.00213841
  46. ema9_ema21_diff : -0.000907842
  47. ema21_ema50_diff : -0.000352885
  48. price_ema100_diff : -0.00315623
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.27829
  52. adx : 0.258658
  53. kc_percentage : -0.273127
  54. kc_width_percentage : 0.00389654
  55. volume_ema_diff : 0.196333
  56. volume_ema1 : 46702.103847786
  57. volume_ema2 : 39037.710412008
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    112916
  62. 5m_price_ema100_diff:
    -0.00609685
  63. 5m_price:
    112227
  64. 5m_correlation_with_coin:
    0.384091
  65. btc_indicators
  66. 15m_ema100:
    112900
  67. 15m_price_ema100_diff:
    -0.00595948
  68. 15m_price:
    112227
  69. btc_indicators
  70. 1H_ema100:
    113719
  71. 1H_price_ema100_diff:
    -0.0131164
  72. 1H_price:
    112227
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
07:16:48
22 Aug 2025
07:55:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3555 0.355 0.3563 1.6 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 0.3555
  • Stop Loss: 0.355
  • Take Profit: 0.3563

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.355 - 0.3555 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3555 - 0.3563 = -0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00080000000000002 / -0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
5474.49 100 15398.976 54.74
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.3555 = -5688

Donc, tu peux acheter -16000 avec un stoploss a 0.355

Avec un position size USD de -5688$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00080000000000002 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -16000
  • Taille de position USD -5688
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.23 % 12.32 $
SL % Target SL $ Target
0.14 % 7.7 $
PNL PNL %
-7.7 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1632 % 116.07 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3563
            [entry_price] => 0.3555
            [stop_loss] => 0.35495
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3563
            [entry_price] => 0.3555
            [stop_loss] => 0.3549
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3563
            [entry_price] => 0.3555
            [stop_loss] => 0.35485
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3563
            [entry_price] => 0.3555
            [stop_loss] => 0.35475
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00060000000000004
            [max_drawdown] => 0.00249
            [rr_ratio] => 0.24
            [high] => 0.35610000
            [low] => 0.35301000
            [mfe_pct] => 0.17
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T07:16:48-04:00
            [end_at] => 2025-08-22T09:16:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.00249
            [rr_ratio] => 4.02
            [high] => 0.36550000
            [low] => 0.35301000
            [mfe_pct] => 2.81
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 4.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T07:16:48-04:00
            [end_at] => 2025-08-22T14:16:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35812000
            [high_after] => 0.36480000
            [low_before] => 0.35541000
            [low_after] => 0.35301000
            [is_new_high] => 1
            [is_new_low] => 
        )

)