Long Trade on TRX

The 03 Sep 2025 at 18:31:23

With 29189.9776 TRX at 0.3409$ per unit.

Position size of 9951.1553 $

Take profit at 0.3415 (0.18 %) and Stop Loss at 0.3406 (0.088 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.61
Market Regime Score BTC Correlation

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

2

5m : 0.463419

15m : 0.204646

1H : 0.019985

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001827111142
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.340794
  4. ema21 - 0.339893
  5. ema50 - 0.339106
  6. ema100 - 0.33892
  7. price_ema9_diff - 0.000340103
  8. ema9_ema21_diff - 0.00265065
  9. ema21_ema50_diff - 0.00231942
  10. price_ema100_diff - 0.00586967
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.593853
  14. adx - 0.166877
  15. kc_percentage - 0.741229
  16. kc_width_percentage - 0.0116575
  17. volume_ema_diff - -0.262348
  18. volume_ema1 - 249145.71115176
  19. volume_ema2 - 337755.45945206
  20. ¸
  21. 15m
  22. ema9 - 0.341215
  23. ema21 - 0.341114
  24. ema50 - 0.340448
  25. ema100 - 0.339639
  26. price_ema9_diff - -0.000894787
  27. ema9_ema21_diff - 0.000294815
  28. ema21_ema50_diff - 0.00195617
  29. price_ema100_diff - 0.00374118
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.485994
  33. adx - 0.243698
  34. kc_percentage - 0.346879
  35. kc_width_percentage - 0.00425899
  36. volume_ema_diff - -0.348786
  37. volume_ema1 - 51717.798018424
  38. volume_ema2 - 79417.520307315
  39. ¸
  40. 5m
  41. ema9 - 0.34121
  42. ema21 - 0.341306
  43. ema50 - 0.341238
  44. ema100 - 0.341009
  45. price_ema9_diff - -0.000880264
  46. ema9_ema21_diff - -0.000280298
  47. ema21_ema50_diff - 0.000197921
  48. price_ema100_diff - -0.000291302
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.385636
  52. adx - 0.183764
  53. kc_percentage - -0.0265589
  54. kc_width_percentage - 0.00219441
  55. volume_ema_diff - -0.457545
  56. volume_ema1 - 13530.500131305
  57. volume_ema2 - 24943.107382816
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 111943
  62. 5m_price_ema100_diff: -0.00042958
  63. 5m_price: 111895
  64. 5m_correlation_with_coin: 0.463419
  65. btc_indicators
  66. 15m_ema100: 111565
  67. 15m_price_ema100_diff: 0.00295216
  68. 15m_price: 111895
  69. 15m_correlation_with_coin: 0.204646
  70. btc_indicators
  71. 1H_ema100: 110179
  72. 1H_price_ema100_diff: 0.0155682
  73. 1H_price: 111895
  74. 1H_correlation_with_coin: 0.019985
  75. ¸

📌 Time Data

Start at Closed at Duration
03 Sep 2025
18:31:23
03 Sep 2025
19:10:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3409 0.3406 0.3415 2 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 0.3409
  • Stop Loss: 0.3406
  • Take Profit: 0.3415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3406 - 0.3409 = -0.00029999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3409 - 0.3415 = -0.00060000000000004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00060000000000004 / -0.00029999999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
9951.1553 100 29189.9776 99.51
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 0.3409 = -9090.67

Donc, tu peux acheter -26666.67 avec un stoploss a 0.3406

Avec un position size USD de -9090.67$

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 -0.00060000000000004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -9090.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.18 % 17.51 $
SL % Target SL $ Target
0.088 % 8.76 $
PNL PNL %
-8.76 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0939 % 106.7 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3415
            [entry_price] => 0.3409
            [stop_loss] => 0.34057
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3415
            [entry_price] => 0.3409
            [stop_loss] => 0.34054
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3415
            [entry_price] => 0.3409
            [stop_loss] => 0.34051
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3415
            [entry_price] => 0.3409
            [stop_loss] => 0.34045
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00021000000000004
            [max_drawdown] => 0.00067999999999996
            [rr_ratio] => 0.31
            [high] => 0.34111000
            [low] => 0.34022000
            [mfe_pct] => 0.06
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T18:31:23-04:00
            [end_at] => 2025-09-03T20:31:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00054999999999999
            [max_drawdown] => 0.00362
            [rr_ratio] => 0.15
            [high] => 0.34145000
            [low] => 0.33728000
            [mfe_pct] => 0.16
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T18:31:23-04:00
            [end_at] => 2025-09-04T01:31:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34176000
            [high_after] => 0.34145000
            [low_before] => 0.34044000
            [low_after] => 0.33883000
            [is_new_high] => 
            [is_new_low] => 
        )

)