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Long Trade on TRX

Long Trade on TRX

The 03 Sep 2025 at 19:24:11

With 34555.7641 TRX at 0.3406$ per unit.

Position size of 11770.7299 $

Take profit at 0.3411 (0.15 %) and Stop Loss at 0.3404 (0.059 %)

That's a 2.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.29
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.87
Market Regime Score BTC Correlation

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

 2

5m : 0.291015

15m : 0.032013

1H : -0.062511

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001543399047
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.340753
  4. ema21 - 0.339956
  5. ema50 - 0.339165
  6. ema100 - 0.338961
  7. price_ema9_diff - -0.000361774
  8. ema9_ema21_diff - 0.00234519
  9. ema21_ema50_diff - 0.00233053
  10. price_ema100_diff - 0.00492196
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.571136
  14. adx - 0.163095
  15. kc_percentage - 0.664581
  16. kc_width_percentage - 0.0110299
  17. volume_ema_diff - -0.401347
  18. volume_ema1 - 195585.73971673
  19. volume_ema2 - 326710.07763305
    20. ¸
  20. 15m
  21. ema9 - 0.340985
  22. ema21 - 0.341022
  23. ema50 - 0.340477
  24. ema100 - 0.339671
  25. price_ema9_diff - -0.00104131
  26. ema9_ema21_diff - -0.000109251
  27. ema21_ema50_diff - 0.00159896
  28. price_ema100_diff - 0.00282219
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.476624
  32. adx - 0.207848
  33. kc_percentage - 0.20796
  34. kc_width_percentage - 0.0040349
  35. volume_ema_diff - -0.554785
  36. volume_ema1 - 32530.453567187
  37. volume_ema2 - 73066.889395191
    38. ¸
  38. 5m
  39. ema9 - 0.3408
  40. ema21 - 0.340982
  41. ema50 - 0.341105
  42. ema100 - 0.341092
  43. price_ema9_diff - -0.000500854
  44. ema9_ema21_diff - -0.000531871
  45. ema21_ema50_diff - -0.000361981
  46. price_ema100_diff - -0.00135537
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.36302
  50. adx - 0.239481
  51. kc_percentage - -0.05843
  52. kc_width_percentage - 0.00179324
  53. volume_ema_diff - -0.113919
  54. volume_ema1 - 16628.041661694
  55. volume_ema2 - 18765.846709161
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112027
  59. 5m_price_ema100_diff: -0.00221101
  60. 5m_price: 111779
  61. 5m_correlation_with_coin: 0.291015
  62. btc_indicators
  63. 15m_ema100: 111592
  64. 15m_price_ema100_diff: 0.00215708
  65. 15m_price: 111832
  66. 15m_correlation_with_coin: 0.032013
  67. btc_indicators
  68. 1H_ema100: 110186
  69. 1H_price_ema100_diff: 0.0144618
  70. 1H_price: 111779
  71. 1H_correlation_with_coin: -0.062511
    72. ¸

📌 Time Data

Start at Closed at Duration
03 Sep 2025
19:24:11		 03 Sep 2025
19:30:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3406 0.3404 0.3411 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 0.3406
  • Stop Loss: 0.3404
  • Take Profit: 0.3411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3404 - 0.3406 = -0.00020000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3406 - 0.3411 = -0.0005

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
11770.7299 100 34555.7641 117.71
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 0.3406 = -13624

Donc, tu peux acheter -40000 avec un stoploss a 0.3404

Avec un position size USD de -13624$

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 -13624
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
0.15 % 17.28 $
SL % Target SL $ Target
0.059 % 6.91 $
PNL PNL %
-6.91 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0617 % 105.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3411
            [entry_price] => 0.3406
            [stop_loss] => 0.34038
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3411
            [entry_price] => 0.3406
            [stop_loss] => 0.34036
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3411
            [entry_price] => 0.3406
            [stop_loss] => 0.34034
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3411
            [entry_price] => 0.3406
            [stop_loss] => 0.3403
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00053999999999998
            [max_drawdown] => 0.00037999999999999
            [rr_ratio] => 1.42
            [high] => 0.34114000
            [low] => 0.34022000
            [mfe_pct] => 0.16
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T19:24:11-04:00
            [end_at] => 2025-09-03T21:24:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00084999999999996
            [max_drawdown] => 0.00338
            [rr_ratio] => 0.25
            [high] => 0.34145000
            [low] => 0.33722000
            [mfe_pct] => 0.25
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T19:24:11-04:00
            [end_at] => 2025-09-04T02:24:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34176000
            [high_after] => 0.34145000
            [low_before] => 0.34049000
            [low_after] => 0.33728000
            [is_new_high] => 
            [is_new_low] => 
        )

)