Long Trade on TRX

The 03 Sep 2025 at 19:18:59

With 37666.7765 TRX at 0.3407$ per unit.

Position size of 12831.9408 $

Take profit at 0.3411 (0.12 %) and Stop Loss at 0.3405 (0.059 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.87
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.81
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 : 0.283134

15m : 0.016638

1H : 0.016064

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001415925073
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.340761
  4. ema21 - 0.339959
  5. ema50 - 0.339167
  6. ema100 - 0.338962
  7. price_ema9_diff - -0.000267858
  8. ema9_ema21_diff - 0.002358
  9. ema21_ema50_diff - 0.00233661
  10. price_ema100_diff - 0.00503762
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.574315
  14. adx - 0.163095
  15. kc_percentage - 0.674213
  16. kc_width_percentage - 0.0110287
  17. volume_ema_diff - -0.423311
  18. volume_ema1 - 187887.81293673
  19. volume_ema2 - 325804.43918835
  20. ¸
  21. 15m
  22. ema9 - 0.340957
  23. ema21 - 0.341009
  24. ema50 - 0.340472
  25. ema100 - 0.339668
  26. price_ema9_diff - -0.000841963
  27. ema9_ema21_diff - -0.000154042
  28. ema21_ema50_diff - 0.00157773
  29. price_ema100_diff - 0.00294814
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.451306
  33. adx - 0.207848
  34. kc_percentage - 0.236009
  35. kc_width_percentage - 0.00387005
  36. volume_ema_diff - -0.558083
  37. volume_ema1 - 32276.215067187
  38. volume_ema2 - 73036.978983426
  39. ¸
  40. 5m
  41. ema9 - 0.340815
  42. ema21 - 0.341004
  43. ema50 - 0.341119
  44. ema100 - 0.3411
  45. price_ema9_diff - -0.00042652
  46. ema9_ema21_diff - -0.000554726
  47. ema21_ema50_diff - -0.000337432
  48. price_ema100_diff - -0.00126138
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.349346
  52. adx - 0.227353
  53. kc_percentage - -0.101349
  54. kc_width_percentage - 0.00158
  55. volume_ema_diff - -0.265089
  56. volume_ema1 - 13522.291572542
  57. volume_ema2 - 18399.923992364
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112017
  62. 5m_price_ema100_diff: -0.00178614
  63. 5m_price: 111817
  64. 5m_correlation_with_coin: 0.283134
  65. btc_indicators
  66. 15m_ema100: 111591
  67. 15m_price_ema100_diff: 0.00202182
  68. 15m_price: 111817
  69. 15m_correlation_with_coin: 0.016638
  70. btc_indicators
  71. 1H_ema100: 110186
  72. 1H_price_ema100_diff: 0.0147989
  73. 1H_price: 111817
  74. 1H_correlation_with_coin: 0.016064
  75. ¸

📌 Time Data

Start at Closed at Duration
03 Sep 2025
19:18:59
03 Sep 2025
19:30:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3407 0.3405 0.3411 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 0.3407
  • Stop Loss: 0.3405
  • Take Profit: 0.3411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3405 - 0.3407 = -0.00019999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3407 - 0.3411 = -0.00040000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00040000000000001 / -0.00019999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
12831.9408 100 37666.7765 128.32
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 0.3407 = -13628

Donc, tu peux acheter -40000 avec un stoploss a 0.3405

Avec un position size USD de -13628$

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 -0.00040000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -40000
  • Taille de position USD -13628
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.12 % 15.07 $
SL % Target SL $ Target
0.059 % 7.53 $
PNL PNL %
-7.53 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.091 % 155.03 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3411
            [entry_price] => 0.3407
            [stop_loss] => 0.34048
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3411
            [entry_price] => 0.3407
            [stop_loss] => 0.34046
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3411
            [entry_price] => 0.3407
            [stop_loss] => 0.34044
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3411
            [entry_price] => 0.3407
            [stop_loss] => 0.3404
            [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] => 0.00044
            [max_drawdown] => 0.00047999999999998
            [rr_ratio] => 0.92
            [high] => 0.34114000
            [low] => 0.34022000
            [mfe_pct] => 0.13
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T19:18:59-04:00
            [end_at] => 2025-09-03T21:18:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00074999999999997
            [max_drawdown] => 0.00342
            [rr_ratio] => 0.22
            [high] => 0.34145000
            [low] => 0.33728000
            [mfe_pct] => 0.22
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T19:18:59-04:00
            [end_at] => 2025-09-04T02:18:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34176000
            [high_after] => 0.34145000
            [low_before] => 0.34049000
            [low_after] => 0.33768000
            [is_new_high] => 
            [is_new_low] => 
        )

)