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Long Trade on TRX

Long Trade on TRX

The 03 Sep 2025 at 18:46:12

With 34278.9449 TRX at 0.3409$ per unit.

Position size of 11685.3495 $

Take profit at 0.3414 (0.15 %) and Stop Loss at 0.3407 (0.059 %)

That's a 2.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.88
Market Regime Score BTC Correlation

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

 2

5m : 0.424532

15m : -0.026046

1H : 0.049892

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001555862747
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.34079
  4. ema21 - 0.339891
  5. ema50 - 0.339105
  6. ema100 - 0.33892
  7. price_ema9_diff - 0.000293157
  8. ema9_ema21_diff - 0.00264424
  9. ema21_ema50_diff - 0.00231638
  10. price_ema100_diff - 0.00581184
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.59227
  14. adx - 0.165664
  15. kc_percentage - 0.734551
  16. kc_width_percentage - 0.0117638
  17. volume_ema_diff - -0.241032
  18. volume_ema1 - 257051.3685251
  19. volume_ema2 - 338685.5367901
    20. ¸
  20. 15m
  21. ema9 - 0.341147
  22. ema21 - 0.341092
  23. ema50 - 0.340464
  24. ema100 - 0.339654
  25. price_ema9_diff - -0.000753493
  26. ema9_ema21_diff - 0.000159465
  27. ema21_ema50_diff - 0.00184635
  28. price_ema100_diff - 0.00363826
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.482912
  32. adx - 0.223947
  33. kc_percentage - 0.338438
  34. kc_width_percentage - 0.00394947
  35. volume_ema_diff - -0.48504
  36. volume_ema1 - 39748.970261172
  37. volume_ema2 - 77188.537167687
    38. ¸
  38. 5m
  39. ema9 - 0.34105
  40. ema21 - 0.3412
  41. ema50 - 0.341207
  42. ema100 - 0.341075
  43. price_ema9_diff - -0.000470422
  44. ema9_ema21_diff - -0.000439564
  45. ema21_ema50_diff - -2.21704E-5
  46. price_ema100_diff - -0.000545117
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.384429
  50. adx - 0.204542
  51. kc_percentage - -0.0119795
  52. kc_width_percentage - 0.00174366
  53. volume_ema_diff - -0.664179
  54. volume_ema1 - 7399.8510428558
  55. volume_ema2 - 22035.155849087
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111983
  59. 5m_price_ema100_diff: -0.000605764
  60. 5m_price: 111916
  61. 5m_correlation_with_coin: 0.424532
  62. btc_indicators
  63. 15m_ema100: 111573
  64. 15m_price_ema100_diff: 0.00306931
  65. 15m_price: 111916
  66. 15m_correlation_with_coin: -0.026046
  67. btc_indicators
  68. 1H_ema100: 110180
  69. 1H_price_ema100_diff: 0.0157541
  70. 1H_price: 111916
  71. 1H_correlation_with_coin: 0.049892
    72. ¸

📌 Time Data

Start at Closed at Duration
03 Sep 2025
18:46:12		 03 Sep 2025
19:10:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3409 0.3407 0.3414 2.5 0.3132
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: 0.3407
  • Take Profit: 0.3414

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3407 - 0.3409 = -0.00019999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3409 - 0.3414 = -0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0005 / -0.00019999999999998 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
11685.3495 100 34278.9449 116.85
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 -0.00019999999999998

Taille de position = 8 / -0.00019999999999998 = -40000

Taille de position USD = -40000 x 0.3409 = -13636

Donc, tu peux acheter -40000 avec un stoploss a 0.3407

Avec un position size USD de -13636$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.00019999999999998 = 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 -13636
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
0.15 % 17.14 $
SL % Target SL $ Target
0.059 % 6.86 $
PNL PNL %
-6.86 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0939 % 159.97 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3414
            [entry_price] => 0.3409
            [stop_loss] => 0.34068
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3414
            [entry_price] => 0.3409
            [stop_loss] => 0.34066
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3414
            [entry_price] => 0.3409
            [stop_loss] => 0.34064
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3414
            [entry_price] => 0.3409
            [stop_loss] => 0.3406
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024000000000002
            [max_drawdown] => 0.00067999999999996
            [rr_ratio] => 0.35
            [high] => 0.34114000
            [low] => 0.34022000
            [mfe_pct] => 0.07
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T18:46:12-04:00
            [end_at] => 2025-09-03T20:46:12-04:00
        )

    [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] => 2025-09-03T18:46:12-04:00
            [end_at] => 2025-09-04T01:46:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34176000
            [high_after] => 0.34145000
            [low_before] => 0.34071000
            [low_after] => 0.33883000
            [is_new_high] => 
            [is_new_low] => 
        )

)