Long Trade on TRX 24 Aug 2025 at 15:36:28

Take profit at 0.3665 (0.36 %) and Stop Loss at 0.3644 (0.22 %)

Long Trade on TRX

The 24 Aug 2025 at 15:36:28

With 9210.3844 TRX at 0.3652$ per unit.

Position size of 3363.8166 $

Take profit at 0.3665 (0.36 %) and Stop Loss at 0.3644 (0.22 %)

That's a 1.62 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: -0.5611
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.617377

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.0005790565436
Details
  1. score: 2.36
  2. 1H
  3. ema9 : 0.366092
  4. ema21 : 0.365187
  5. ema50 : 0.363214
  6. ema100 : 0.360196
  7. price_ema9_diff : -0.00238251
  8. ema9_ema21_diff : 0.00247725
  9. ema21_ema50_diff : 0.00543176
  10. price_ema100_diff : 0.0139478
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.522001
  14. adx : 0.266308
  15. kc_percentage : 0.493642
  16. kc_width_percentage : 0.0160258
  17. volume_ema_diff : 0.290113
  18. volume_ema1 : 855001.14442127
  19. volume_ema2 : 662733.49551683
  20. ¸
  21. 15m
  22. ema9 : 0.367401
  23. ema21 : 0.366923
  24. ema50 : 0.365982
  25. ema100 : 0.36486
  26. price_ema9_diff : -0.00593686
  27. ema9_ema21_diff : 0.00130196
  28. ema21_ema50_diff : 0.00257205
  29. price_ema100_diff : 0.000986201
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.442976
  33. adx : 0.393165
  34. kc_percentage : 0.013991
  35. kc_width_percentage : 0.00982734
  36. volume_ema_diff : 0.402969
  37. volume_ema1 : 207406.25153181
  38. volume_ema2 : 147833.79874386
  39. ¸
  40. 5m
  41. ema9 : 0.367128
  42. ema21 : 0.367425
  43. ema50 : 0.367018
  44. ema100 : 0.366343
  45. price_ema9_diff : -0.00519749
  46. ema9_ema21_diff : -0.000810239
  47. ema21_ema50_diff : 0.00111006
  48. price_ema100_diff : -0.00306598
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.2789
  52. adx : 0.426962
  53. kc_percentage : -0.362528
  54. kc_width_percentage : 0.00700547
  55. volume_ema_diff : 2.72163
  56. volume_ema1 : 322325.81848357
  57. volume_ema2 : 86608.716129599
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    114523
  62. 5m_price_ema100_diff:
    -0.010365
  63. 5m_price:
    113336
  64. 5m_correlation_with_coin:
    0.617377
  65. btc_indicators
  66. 15m_ema100:
    114786
  67. 15m_price_ema100_diff:
    -0.00831901
  68. 15m_price:
    113831
  69. btc_indicators
  70. 1H_ema100:
    114563
  71. 1H_price_ema100_diff:
    -0.0107127
  72. 1H_price:
    113336
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
15:36:28
24 Aug 2025
15:40:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3652 0.3644 0.3665 1.62 0.2817
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 0.3652
  • Stop Loss: 0.3644
  • Take Profit: 0.3665

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3644 - 0.3652 = -0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3652 - 0.3665 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00080000000000002 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
3363.8166 100 9210.3844 33.64
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 -0.00080000000000002

Taille de position = 8 / -0.00080000000000002 = -10000

Taille de position USD = -10000 x 0.3652 = -3652

Donc, tu peux acheter -10000 avec un stoploss a 0.3644

Avec un position size USD de -3652$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -10000
  • Taille de position USD -3652
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.36 % 11.97 $
SL % Target SL $ Target
0.22 % 7.37 $
PNL PNL %
-7.37 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3806 % 173.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3665
            [entry_price] => 0.3652
            [stop_loss] => 0.36432
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3665
            [entry_price] => 0.3652
            [stop_loss] => 0.36424
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3665
            [entry_price] => 0.3652
            [stop_loss] => 0.36416
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3665
            [entry_price] => 0.3652
            [stop_loss] => 0.364
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 15:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00042999999999999
            [max_drawdown] => 0.00323
            [rr_ratio] => 0.13
            [high] => 0.36563000
            [low] => 0.36197000
            [mfe_pct] => 0.12
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T15:36:28-04:00
            [end_at] => 2025-08-24T17:36:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00042999999999999
            [max_drawdown] => 0.00843
            [rr_ratio] => 0.05
            [high] => 0.36563000
            [low] => 0.35677000
            [mfe_pct] => 0.12
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T15:36:28-04:00
            [end_at] => 2025-08-24T22:36:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36874000
            [high_after] => 0.36563000
            [low_before] => 0.36336000
            [low_after] => 0.35677000
            [is_new_high] => 
            [is_new_low] => 
        )

)