Long Trade on TRX 31 Aug 2025 at 15:05:40

Take profit at 0.342 (0.088 %) and Stop Loss at 0.3414 (0.088 %)

Long Trade on TRX

The 31 Aug 2025 at 15:05:40

With 34298.8809 TRX at 0.3417$ per unit.

Position size of 11719.2416 $

Take profit at 0.342 (0.088 %) and Stop Loss at 0.3414 (0.088 %)

That's a 1 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 4.33
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.341194

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 0.000155495841
Details
  1. score: 2.49
  2. 1H
  3. ema9 : 0.342237
  4. ema21 : 0.341639
  5. ema50 : 0.341053
  6. ema100 : 0.342229
  7. price_ema9_diff : -0.00162951
  8. ema9_ema21_diff : 0.00175091
  9. ema21_ema50_diff : 0.0017171
  10. price_ema100_diff : -0.0016063
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.522628
  14. adx : 0.276294
  15. kc_percentage : 0.496151
  16. kc_width_percentage : 0.0102337
  17. volume_ema_diff : -0.500492
  18. volume_ema1 : 168878.94136405
  19. volume_ema2 : 338090.97189535
  20. ¸
  21. 15m
  22. ema9 : 0.342285
  23. ema21 : 0.342481
  24. ema50 : 0.342159
  25. ema100 : 0.341266
  26. price_ema9_diff : -0.00176775
  27. ema9_ema21_diff : -0.000572865
  28. ema21_ema50_diff : 0.000939134
  29. price_ema100_diff : 0.00121153
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.362748
  33. adx : 0.194793
  34. kc_percentage : -0.0546839
  35. kc_width_percentage : 0.00421261
  36. volume_ema_diff : -0.127227
  37. volume_ema1 : 54518.990903496
  38. volume_ema2 : 62466.468348203
  39. ¸
  40. 5m
  41. ema9 : 0.341995
  42. ema21 : 0.34229
  43. ema50 : 0.342494
  44. ema100 : 0.34244
  45. price_ema9_diff : -0.00092252
  46. ema9_ema21_diff : -0.00086102
  47. ema21_ema50_diff : -0.000596457
  48. price_ema100_diff : -0.00222096
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.269106
  52. adx : 0.290129
  53. kc_percentage : -0.490891
  54. kc_width_percentage : 0.00175559
  55. volume_ema_diff : 0.299029
  56. volume_ema1 : 23263.636991244
  57. volume_ema2 : 17908.471196468
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108689
  62. 5m_price_ema100_diff:
    0.00382913
  63. 5m_price:
    109106
  64. 5m_correlation_with_coin:
    0.341194
  65. btc_indicators
  66. 15m_ema100:
    108694
  67. 15m_price_ema100_diff:
    0.00378318
  68. 15m_price:
    109106
  69. btc_indicators
  70. 1H_ema100:
    109698
  71. 1H_price_ema100_diff:
    -0.00540324
  72. 1H_price:
    109106
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
15:05:40
31 Aug 2025
15:20:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3417 0.3414 0.342 1 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 0.3417
  • Stop Loss: 0.3414
  • Take Profit: 0.342

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3414 - 0.3417 = -0.00030000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3417 - 0.342 = -0.00030000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00030000000000002 / -0.00030000000000002 = 1

📌 Position Size

Amount Margin Quantity Leverage
11719.2416 100 34298.8809 117.19
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 -0.00030000000000002

Taille de position = 8 / -0.00030000000000002 = -26666.67

Taille de position USD = -26666.67 x 0.3417 = -9112

Donc, tu peux acheter -26666.67 avec un stoploss a 0.3414

Avec un position size USD de -9112$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.00030000000000002 = 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 -0.00030000000000002 = 8

Si Take Profit atteint, tu gagneras 8$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -9112
  • Perte potentielle 8
  • Gain potentiel 8
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.088 % 10.29 $
SL % Target SL $ Target
0.088 % 10.29 $
PNL PNL %
10.29 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0468 % 53.3 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3423
            [stop_loss] => 0.3414
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 15:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.34245
            [stop_loss] => 0.3414
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 15:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3426
            [stop_loss] => 0.3414
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 18:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.34275
            [stop_loss] => 0.3414
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 18:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3429
            [stop_loss] => 0.3414
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 18:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.34305
            [stop_loss] => 0.3414
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-31 19:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3432
            [stop_loss] => 0.3414
            [rr_ratio] => 5
            [closed_at] => 2025-08-31 19:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.34335
            [stop_loss] => 0.3414
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-31 19:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3435
            [stop_loss] => 0.3414
            [rr_ratio] => 6
            [closed_at] => 2025-08-31 19:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.34365
            [stop_loss] => 0.3414
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-31 19:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3438
            [stop_loss] => 0.3414
            [rr_ratio] => 7
            [closed_at] => 2025-08-31 19:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.00015999999999999
            [rr_ratio] => 5
            [high] => 0.34250000
            [low] => 0.34154000
            [mfe_pct] => 0.23
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T15:05:40-04:00
            [end_at] => 2025-08-31T17:05:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00235
            [rr_ratio] => 0.55
            [high] => 0.34300000
            [low] => 0.33935000
            [mfe_pct] => 0.38
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T15:05:40-04:00
            [end_at] => 2025-08-31T22:05:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34320000
            [high_after] => 0.34300000
            [low_before] => 0.34161000
            [low_after] => 0.33935000
            [is_new_high] => 
            [is_new_low] => 
        )

)