Long Trade on TRX 31 Aug 2025 at 18:55:43

Take profit at 0.3424 (0.15 %) and Stop Loss at 0.3416 (0.088 %)

Long Trade on TRX

The 31 Aug 2025 at 18:55:43

With 25110.4574 TRX at 0.3419$ per unit.

Position size of 8584.7632 $

Take profit at 0.3424 (0.15 %) and Stop Loss at 0.3416 (0.088 %)

That's a 1.67 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.400954

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002123949096
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.342214
  4. ema21 : 0.341786
  5. ema50 : 0.341137
  6. ema100 : 0.341843
  7. price_ema9_diff : -0.000977624
  8. ema9_ema21_diff : 0.00125206
  9. ema21_ema50_diff : 0.00190312
  10. price_ema100_diff : 0.000107509
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.527573
  14. adx : 0.253975
  15. kc_percentage : 0.513095
  16. kc_width_percentage : 0.0105975
  17. volume_ema_diff : -0.550182
  18. volume_ema1 : 175283.5994291
  19. volume_ema2 : 389677.33492516
  20. ¸
  21. 15m
  22. ema9 : 0.342332
  23. ema21 : 0.342358
  24. ema50 : 0.342225
  25. ema100 : 0.341541
  26. price_ema9_diff : -0.00132106
  27. ema9_ema21_diff : -7.81159E-5
  28. ema21_ema50_diff : 0.000390777
  29. price_ema100_diff : 0.00099093
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.447782
  33. adx : 0.161008
  34. kc_percentage : 0.208059
  35. kc_width_percentage : 0.00477439
  36. volume_ema_diff : -0.390059
  37. volume_ema1 : 33315.334891702
  38. volume_ema2 : 54620.5923137
  39. ¸
  40. 5m
  41. ema9 : 0.342262
  42. ema21 : 0.342344
  43. ema50 : 0.342343
  44. ema100 : 0.342374
  45. price_ema9_diff : -0.00111869
  46. ema9_ema21_diff : -0.000237418
  47. ema21_ema50_diff : 2.48883E-6
  48. price_ema100_diff : -0.0014457
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.366561
  52. adx : 0.247005
  53. kc_percentage : -0.011782
  54. kc_width_percentage : 0.00265065
  55. volume_ema_diff : -0.569307
  56. volume_ema1 : 5655.8939414574
  57. volume_ema2 : 13132.103777635
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108851
  62. 5m_price_ema100_diff:
    -0.000602482
  63. 5m_price:
    108785
  64. 5m_correlation_with_coin:
    0.400954
  65. btc_indicators
  66. 15m_ema100:
    108739
  67. 15m_price_ema100_diff:
    0.000195812
  68. 15m_price:
    108760
  69. btc_indicators
  70. 1H_ema100:
    109645
  71. 1H_price_ema100_diff:
    -0.00784181
  72. 1H_price:
    108785
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
18:55:43
31 Aug 2025
19:00:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3419 0.3416 0.3424 1.67 0.2801
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 0.3419
  • Stop Loss: 0.3416
  • Take Profit: 0.3424

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3416 - 0.3419 = -0.00029999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3419 - 0.3424 = -0.0005

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
8584.7632 100 25110.4574 85.85
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 0.3419 = -9117.33

Donc, tu peux acheter -26666.67 avec un stoploss a 0.3416

Avec un position size USD de -9117.33$

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 -9117.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.15 % 12.56 $
SL % Target SL $ Target
0.088 % 7.53 $
PNL PNL %
-7.53 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1082 % 123.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3424
            [entry_price] => 0.3419
            [stop_loss] => 0.34157
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3424
            [entry_price] => 0.3419
            [stop_loss] => 0.34154
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3424
            [entry_price] => 0.3419
            [stop_loss] => 0.34151
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3424
            [entry_price] => 0.3419
            [stop_loss] => 0.34145
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0000000000004E-5
            [max_drawdown] => 0.00255
            [rr_ratio] => 0.02
            [high] => 0.34196000
            [low] => 0.33935000
            [mfe_pct] => 0.02
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T18:55:43-04:00
            [end_at] => 2025-08-31T20:55:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.0000000000004E-5
            [max_drawdown] => 0.00553
            [rr_ratio] => 0.01
            [high] => 0.34196000
            [low] => 0.33637000
            [mfe_pct] => 0.02
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T18:55:43-04:00
            [end_at] => 2025-09-01T01:55:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34300000
            [high_after] => 0.34196000
            [low_before] => 0.34154000
            [low_after] => 0.33679000
            [is_new_high] => 
            [is_new_low] => 
        )

)