Long Trade on TRX

The 03 Sep 2025 at 17:47:37

With 34322.1224 TRX at 0.341$ per unit.

Position size of 11704.5302 $

Take profit at 0.3415 (0.15 %) and Stop Loss at 0.3408 (0.059 %)

That's a 2.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 0.97
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.75
Market Regime Score BTC Correlation

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

2

5m : 0.550195

15m : 0.018914

1H : -0.04561

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0001553905456
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.340729
  4. ema21 - 0.339775
  5. ema50 - 0.339018
  6. ema100 - 0.338825
  7. price_ema9_diff - 0.000853703
  8. ema9_ema21_diff - 0.00280785
  9. ema21_ema50_diff - 0.00223046
  10. price_ema100_diff - 0.00647586
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.603775
  14. adx - 0.16384
  15. kc_percentage - 0.795593
  16. kc_width_percentage - 0.011773
  17. volume_ema_diff - -0.278611
  18. volume_ema1 - 246712.47598431
  19. volume_ema2 - 341996.75476229
  20. ¸
  21. 15m
  22. ema9 - 0.341339
  23. ema21 - 0.341114
  24. ema50 - 0.340367
  25. ema100 - 0.339587
  26. price_ema9_diff - -0.000934755
  27. ema9_ema21_diff - 0.000658102
  28. ema21_ema50_diff - 0.00219468
  29. price_ema100_diff - 0.0042173
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.509656
  33. adx - 0.290742
  34. kc_percentage - 0.416035
  35. kc_width_percentage - 0.00414544
  36. volume_ema_diff - -0.502081
  37. volume_ema1 - 38851.786163849
  38. volume_ema2 - 78028.445136903
  39. ¸
  40. 5m
  41. ema9 - 0.341438
  42. ema21 - 0.341414
  43. ema50 - 0.341229
  44. ema100 - 0.340915
  45. price_ema9_diff - -0.00122644
  46. ema9_ema21_diff - 6.97339E-5
  47. ema21_ema50_diff - 0.000543568
  48. price_ema100_diff - 0.000305314
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.379489
  52. adx - 0.205325
  53. kc_percentage - -0.154835
  54. kc_width_percentage - 0.00179426
  55. volume_ema_diff - -0.0721257
  56. volume_ema1 - 18760.227367289
  57. volume_ema2 - 20218.502752547
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 111927
  62. 5m_price_ema100_diff: -0.00196591
  63. 5m_price: 111707
  64. 5m_correlation_with_coin: 0.550195
  65. btc_indicators
  66. 15m_ema100: 111593
  67. 15m_price_ema100_diff: 0.00102371
  68. 15m_price: 111707
  69. 15m_correlation_with_coin: 0.018914
  70. btc_indicators
  71. 1H_ema100: 110127
  72. 1H_price_ema100_diff: 0.0143447
  73. 1H_price: 111707
  74. 1H_correlation_with_coin: -0.04561
  75. ¸

📌 Time Data

Start at Closed at Duration
03 Sep 2025
17:47:37
03 Sep 2025
18:00:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.341 0.3408 0.3415 2.5 0.314
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 0.341
  • Stop Loss: 0.3408
  • Take Profit: 0.3415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3408 - 0.341 = -0.00020000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.341 - 0.3415 = -0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0005 / -0.00020000000000003 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
11704.5302 100 34322.1224 117.05
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 0.341 = -13640

Donc, tu peux acheter -40000 avec un stoploss a 0.3408

Avec un position size USD de -13640$

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 -0.0005 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position -40000
  • Taille de position USD -13640
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
0.15 % 17.16 $
SL % Target SL $ Target
0.059 % 6.86 $
PNL PNL %
17.16 $ 0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0088 % 14.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3414
            [stop_loss] => 0.3408
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3415
            [stop_loss] => 0.3408
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3416
            [stop_loss] => 0.3408
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3417
            [stop_loss] => 0.3408
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3418
            [stop_loss] => 0.3408
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 18:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3419
            [stop_loss] => 0.3408
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 18:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.342
            [stop_loss] => 0.3408
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 18:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3421
            [stop_loss] => 0.3408
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 18:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3422
            [stop_loss] => 0.3408
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 18:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3423
            [stop_loss] => 0.3408
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 18:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3424
            [stop_loss] => 0.3408
            [rr_ratio] => 7
            [closed_at] => 2025-09-03 18:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 0.00074000000000002
            [rr_ratio] => 0.97
            [high] => 0.34172000
            [low] => 0.34026000
            [mfe_pct] => 0.21
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T17:47:37-04:00
            [end_at] => 2025-09-03T19:47:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 0.00217
            [rr_ratio] => 0.33
            [high] => 0.34172000
            [low] => 0.33883000
            [mfe_pct] => 0.21
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T17:47:37-04:00
            [end_at] => 2025-09-04T00:47:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34176000
            [high_after] => 0.34172000
            [low_before] => 0.34044000
            [low_after] => 0.33922000
            [is_new_high] => 
            [is_new_low] => 
        )

)