Long Trade on TRX 31 Aug 2025 at 10:55:19

Take profit at 0.3428 (0.15 %) and Stop Loss at 0.342 (0.088 %)

Long Trade on TRX

The 31 Aug 2025 at 10:55:19

With 25198.2116 TRX at 0.3423$ per unit.

Position size of 8625.3478 $

Take profit at 0.3428 (0.15 %) and Stop Loss at 0.342 (0.088 %)

That's a 1.67 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.71
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.287902

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002116552323
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.342185
  4. ema21 : 0.341198
  5. ema50 : 0.340742
  6. ema100 : 0.342123
  7. price_ema9_diff : 0.000333891
  8. ema9_ema21_diff : 0.00289482
  9. ema21_ema50_diff : 0.00133776
  10. price_ema100_diff : 0.000515145
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.596378
  14. adx : 0.285364
  15. kc_percentage : 0.768122
  16. kc_width_percentage : 0.0113162
  17. volume_ema_diff : 0.0688594
  18. volume_ema1 : 407636.31303368
  19. volume_ema2 : 381375.04563645
  20. ¸
  21. 15m
  22. ema9 : 0.342743
  23. ema21 : 0.342543
  24. ema50 : 0.341792
  25. ema100 : 0.34081
  26. price_ema9_diff : -0.00129289
  27. ema9_ema21_diff : 0.000581767
  28. ema21_ema50_diff : 0.00219899
  29. price_ema100_diff : 0.0043717
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.509202
  33. adx : 0.283055
  34. kc_percentage : 0.359518
  35. kc_width_percentage : 0.00556451
  36. volume_ema_diff : -0.309492
  37. volume_ema1 : 58692.154651113
  38. volume_ema2 : 84998.557829078
  39. ¸
  40. 5m
  41. ema9 : 0.342509
  42. ema21 : 0.342709
  43. ema50 : 0.342631
  44. ema100 : 0.342366
  45. price_ema9_diff : -0.00061132
  46. ema9_ema21_diff : -0.000584599
  47. ema21_ema50_diff : 0.000227559
  48. price_ema100_diff : -0.000195483
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.37599
  52. adx : 0.221583
  53. kc_percentage : -0.0321866
  54. kc_width_percentage : 0.00220924
  55. volume_ema_diff : -0.798082
  56. volume_ema1 : 6437.1378489866
  57. volume_ema2 : 31880.0944905
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108453
  62. 5m_price_ema100_diff:
    -0.000493361
  63. 5m_price:
    108400
  64. 5m_correlation_with_coin:
    0.287902
  65. btc_indicators
  66. 15m_ema100:
    108603
  67. 15m_price_ema100_diff:
    -0.00186465
  68. 15m_price:
    108401
  69. btc_indicators
  70. 1H_ema100:
    109662
  71. 1H_price_ema100_diff:
    -0.0115144
  72. 1H_price:
    108400
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
10:55:19
31 Aug 2025
11:00:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3423 0.342 0.3428 1.67 0.2805
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 0.3423
  • Stop Loss: 0.342
  • Take Profit: 0.3428

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.342 - 0.3423 = -0.00029999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3423 - 0.3428 = -0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0005 / -0.00029999999999997 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
8625.3478 100 25198.2116 86.25
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 0.3423 = -9128

Donc, tu peux acheter -26666.67 avec un stoploss a 0.342

Avec un position size USD de -9128$

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 -0.0005 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -9128
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.15 % 12.6 $
SL % Target SL $ Target
0.088 % 7.56 $
PNL PNL %
12.6 $ 0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3429
            [stop_loss] => 0.342
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 11:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.34305
            [stop_loss] => 0.342
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 11:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3432
            [stop_loss] => 0.342
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 12:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.34335
            [stop_loss] => 0.342
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 14:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3435
            [stop_loss] => 0.342
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 14:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.34365
            [stop_loss] => 0.342
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-31 14:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3438
            [stop_loss] => 0.342
            [rr_ratio] => 5
            [closed_at] => 2025-08-31 14:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.34395
            [stop_loss] => 0.342
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-31 14:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3441
            [stop_loss] => 0.342
            [rr_ratio] => 6
            [closed_at] => 2025-08-31 14:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.34425
            [stop_loss] => 0.342
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-31 14:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3444
            [stop_loss] => 0.342
            [rr_ratio] => 7
            [closed_at] => 2025-08-31 14:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.34320000
            [low] => 0.34234000
            [mfe_pct] => 0.26
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T10:55:19-04:00
            [end_at] => 2025-08-31T12:55:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.00075999999999998
            [rr_ratio] => 1.18
            [high] => 0.34320000
            [low] => 0.34154000
            [mfe_pct] => 0.26
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T10:55:19-04:00
            [end_at] => 2025-08-31T17:55:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34384000
            [high_after] => 0.34320000
            [low_before] => 0.34111000
            [low_after] => 0.34154000
            [is_new_high] => 
            [is_new_low] => 
        )

)