Long Trade on TRX 31 Aug 2025 at 14:51:32

Take profit at 0.3424 (0.12 %) and Stop Loss at 0.3418 (0.058 %)

Long Trade on TRX

The 31 Aug 2025 at 14:51:32

With 33877.024 TRX at 0.342$ per unit.

Position size of 11586.281 $

Take profit at 0.3424 (0.12 %) and Stop Loss at 0.3418 (0.058 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.333001

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.000157432168
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 0.342409
  4. ema21 : 0.34165
  5. ema50 : 0.341044
  6. ema100 : 0.342315
  7. price_ema9_diff : -0.00116557
  8. ema9_ema21_diff : 0.00222176
  9. ema21_ema50_diff : 0.00177553
  10. price_ema100_diff : -0.0008933
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.545279
  14. adx : 0.29048
  15. kc_percentage : 0.581164
  16. kc_width_percentage : 0.0108023
  17. volume_ema_diff : -0.405877
  18. volume_ema1 : 207068.08582608
  19. volume_ema2 : 348527.65555856
  20. ¸
  21. 15m
  22. ema9 : 0.342494
  23. ema21 : 0.342587
  24. ema50 : 0.342197
  25. ema100 : 0.341309
  26. price_ema9_diff : -0.00141417
  27. ema9_ema21_diff : -0.000272758
  28. ema21_ema50_diff : 0.00114145
  29. price_ema100_diff : 0.0020524
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.424347
  33. adx : 0.179309
  34. kc_percentage : 0.0774008
  35. kc_width_percentage : 0.0040134
  36. volume_ema_diff : -0.51806
  37. volume_ema1 : 31984.50648191
  38. volume_ema2 : 66366.221165844
  39. ¸
  40. 5m
  41. ema9 : 0.342287
  42. ema21 : 0.34249
  43. ema50 : 0.342602
  44. ema100 : 0.342519
  45. price_ema9_diff : -0.000811325
  46. ema9_ema21_diff : -0.000592618
  47. ema21_ema50_diff : -0.000326781
  48. price_ema100_diff : -0.00148846
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.325136
  52. adx : 0.221725
  53. kc_percentage : -0.273645
  54. kc_width_percentage : 0.00177951
  55. volume_ema_diff : -0.236215
  56. volume_ema1 : 12131.004765447
  57. volume_ema2 : 15882.749882
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108650
  62. 5m_price_ema100_diff:
    0.00463254
  63. 5m_price:
    109153
  64. 5m_correlation_with_coin:
    0.333001
  65. btc_indicators
  66. 15m_ema100:
    108696
  67. 15m_price_ema100_diff:
    0.00421826
  68. 15m_price:
    109155
  69. btc_indicators
  70. 1H_ema100:
    109697
  71. 1H_price_ema100_diff:
    -0.00495958
  72. 1H_price:
    109153
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
14:51:32
31 Aug 2025
14:55:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.342 0.3418 0.3424 2 0.2847
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 0.342
  • Stop Loss: 0.3418
  • Take Profit: 0.3424

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3418 - 0.342 = -0.00020000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.342 - 0.3424 = -0.00039999999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00039999999999996 / -0.00020000000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
11586.281 100 33877.024 115.86
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 0.342 = -13680

Donc, tu peux acheter -40000 avec un stoploss a 0.3418

Avec un position size USD de -13680$

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 -0.00039999999999996 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -40000
  • Taille de position USD -13680
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.12 % 13.55 $
SL % Target SL $ Target
0.058 % 6.78 $
PNL PNL %
-6.78 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0585 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3424
            [entry_price] => 0.342
            [stop_loss] => 0.34178
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3424
            [entry_price] => 0.342
            [stop_loss] => 0.34176
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3424
            [entry_price] => 0.342
            [stop_loss] => 0.34174
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3424
            [entry_price] => 0.342
            [stop_loss] => 0.3417
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 15:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00046000000000002
            [rr_ratio] => 1.09
            [high] => 0.34250000
            [low] => 0.34154000
            [mfe_pct] => 0.15
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T14:51:32-04:00
            [end_at] => 2025-08-31T16:51:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00265
            [rr_ratio] => 0.38
            [high] => 0.34300000
            [low] => 0.33935000
            [mfe_pct] => 0.29
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T14:51:32-04:00
            [end_at] => 2025-08-31T21:51:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34320000
            [high_after] => 0.34300000
            [low_before] => 0.34184000
            [low_after] => 0.33935000
            [is_new_high] => 
            [is_new_low] => 
        )

)