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Long Trade on TRX

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Long Trade on TRX 31 Aug 2025 at 14:37:40

Take profit at 0.3425 (0.12 %) and Stop Loss at 0.3419 (0.058 %)

Long Trade on TRX

The 31 Aug 2025 at 14:37:40

With 32002.9486 TRX at 0.3421$ per unit.

Position size of 10949.8089 $

Take profit at 0.3425 (0.12 %) and Stop Loss at 0.3419 (0.058 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.337352

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0001666513107
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.342437
  4. ema21 : 0.341662
  5. ema50 : 0.341049
  6. ema100 : 0.342318
  7. price_ema9_diff : -0.00083841
  8. ema9_ema21_diff : 0.00226638
  9. ema21_ema50_diff : 0.00179672
  10. price_ema100_diff : -0.000492416
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.555107
  14. adx : 0.293026
  15. kc_percentage : 0.617226
  16. kc_width_percentage : 0.0106342
  17. volume_ema_diff : -0.450523
  18. volume_ema1 : 190432.37785274
  19. volume_ema2 : 346570.51344405
    20. ¸
  20. 15m
  21. ema9 : 0.342608
  22. ema21 : 0.342644
  23. ema50 : 0.342204
  24. ema100 : 0.341293
  25. price_ema9_diff : -0.00133952
  26. ema9_ema21_diff : -0.00010347
  27. ema21_ema50_diff : 0.00128565
  28. price_ema100_diff : 0.00250836
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.436618
  32. adx : 0.175842
  33. kc_percentage : 0.144399
  34. kc_width_percentage : 0.00410809
  35. volume_ema_diff : -0.526726
  36. volume_ema1 : 28931.848119532
  37. volume_ema2 : 61131.326850643
    38. ¸
  38. 5m
  39. ema9 : 0.342498
  40. ema21 : 0.34263
  41. ema50 : 0.342664
  42. ema100 : 0.342505
  43. price_ema9_diff : -0.00101831
  44. ema9_ema21_diff : -0.00038564
  45. ema21_ema50_diff : -9.93953E-5
  46. price_ema100_diff : -0.00103785
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.344844
  50. adx : 0.170528
  51. kc_percentage : -0.223784
  52. kc_width_percentage : 0.00192125
  53. volume_ema_diff : -0.0782574
  54. volume_ema1 : 15392.770581718
  55. volume_ema2 : 16699.641982527
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108613
  59. 5m_price_ema100_diff: 
    0.00389005
  60. 5m_price: 
    109035
  61. 5m_correlation_with_coin: 
    0.337352
  62. btc_indicators
  63. 15m_ema100: 
    108688
  64. 15m_price_ema100_diff: 
    0.00330763
  65. 15m_price: 
    109048
  66. btc_indicators
  67. 1H_ema100: 
    109695
  68. 1H_price_ema100_diff: 
    -0.00601409
  69. 1H_price: 
    109035
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
14:37:40		 31 Aug 2025
14:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3421 0.3419 0.3425 2 0.2845
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 0.3421
  • Stop Loss: 0.3419
  • Take Profit: 0.3425

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3419 - 0.3421 = -0.00020000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3421 - 0.3425 = -0.00040000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00040000000000001 / -0.00020000000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
10949.8089 100 32002.9486 109.50
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 -0.00020000000000003

Taille de position = 8 / -0.00020000000000003 = -40000

Taille de position USD = -40000 x 0.3421 = -13684

Donc, tu peux acheter -40000 avec un stoploss a 0.3419

Avec un position size USD de -13684$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.00020000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.00040000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -40000
  • Taille de position USD -13684
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.12 % 12.8 $
SL % Target SL $ Target
0.058 % 6.4 $
PNL PNL %
-6.4 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.076 % 129.91 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3425
            [entry_price] => 0.3421
            [stop_loss] => 0.34188
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3425
            [entry_price] => 0.3421
            [stop_loss] => 0.34186
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3425
            [entry_price] => 0.3421
            [stop_loss] => 0.34184
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3425
            [entry_price] => 0.3421
            [stop_loss] => 0.3418
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 14:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.00056
            [rr_ratio] => 0.71
            [high] => 0.34250000
            [low] => 0.34154000
            [mfe_pct] => 0.12
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T14:37:40-04:00
            [end_at] => 2025-08-31T16:37:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.00275
            [rr_ratio] => 0.33
            [high] => 0.34300000
            [low] => 0.33935000
            [mfe_pct] => 0.26
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T14:37:40-04:00
            [end_at] => 2025-08-31T21:37:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34320000
            [high_after] => 0.34300000
            [low_before] => 0.34205000
            [low_after] => 0.33935000
            [is_new_high] => 
            [is_new_low] => 
        )

)