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Long Trade on TRX

Long Trade on TRX

The 03 Sep 2025 at 19:33:34

With 33876.8892 TRX at 0.3405$ per unit.

Position size of 11535.0808 $

Take profit at 0.341 (0.15 %) and Stop Loss at 0.3403 (0.059 %)

That's a 2.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.74
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.85
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 : 0.263497

15m : -0.049666

1H : -0.063185

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001574327945
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.340727
  4. ema21 - 0.339944
  5. ema50 - 0.33916
  6. ema100 - 0.338959
  7. price_ema9_diff - -0.000667031
  8. ema9_ema21_diff - 0.00230355
  9. ema21_ema50_diff - 0.00231075
  10. price_ema100_diff - 0.00454606
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.561044
  14. adx - 0.163095
  15. kc_percentage - 0.633275
  16. kc_width_percentage - 0.0110342
  17. volume_ema_diff - -0.390083
  18. volume_ema1 - 199550.2271034
  19. volume_ema2 - 327176.48791384
    20. ¸
  20. 15m
  21. ema9 - 0.340859
  22. ema21 - 0.340959
  23. ema50 - 0.340472
  24. ema100 - 0.339687
  25. price_ema9_diff - -0.00105397
  26. ema9_ema21_diff - -0.000295379
  27. ema21_ema50_diff - 0.00143213
  28. price_ema100_diff - 0.00239337
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.42287
  32. adx - 0.200531
  33. kc_percentage - 0.148847
  34. kc_width_percentage - 0.00389123
  35. volume_ema_diff - -0.574161
  36. volume_ema1 - 30249.612878125
  37. volume_ema2 - 71035.385076288
    38. ¸
  38. 5m
  39. ema9 - 0.340713
  40. ema21 - 0.340909
  41. ema50 - 0.341059
  42. ema100 - 0.341041
  43. price_ema9_diff - -0.000625871
  44. ema9_ema21_diff - -0.000574567
  45. ema21_ema50_diff - -0.000442042
  46. price_ema100_diff - -0.00158731
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.331546
  50. adx - 0.265618
  51. kc_percentage - -0.130322
  52. kc_width_percentage - 0.00184899
  53. volume_ema_diff - -0.384867
  54. volume_ema1 - 10957.423331864
  55. volume_ema2 - 17813.104005387
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111983
  59. 5m_price_ema100_diff: -0.00317923
  60. 5m_price: 111627
  61. 5m_correlation_with_coin: 0.263497
  62. btc_indicators
  63. 15m_ema100: 111601
  64. 15m_price_ema100_diff: 0.000233782
  65. 15m_price: 111627
  66. 15m_correlation_with_coin: -0.049666
  67. btc_indicators
  68. 1H_ema100: 110183
  69. 1H_price_ema100_diff: 0.0131082
  70. 1H_price: 111627
  71. 1H_correlation_with_coin: -0.063185
    72. ¸

📌 Time Data

Start at Closed at Duration
03 Sep 2025
19:33:34		 03 Sep 2025
19:45:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3405 0.3403 0.341 2.5 0.3119
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 0.3405
  • Stop Loss: 0.3403
  • Take Profit: 0.341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3403 - 0.3405 = -0.00020000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3405 - 0.341 = -0.0005

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
11535.0808 100 33876.8892 115.35
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 0.3405 = -13620

Donc, tu peux acheter -40000 avec un stoploss a 0.3403

Avec un position size USD de -13620$

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 -13620
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
0.15 % 16.94 $
SL % Target SL $ Target
0.059 % 6.78 $
PNL PNL %
-6.78 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0705 % 120.1 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.341
            [entry_price] => 0.3405
            [stop_loss] => 0.34028
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.341
            [entry_price] => 0.3405
            [stop_loss] => 0.34026
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.341
            [entry_price] => 0.3405
            [stop_loss] => 0.34024
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.341
            [entry_price] => 0.3405
            [stop_loss] => 0.3402
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 20:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089999999999996
            [max_drawdown] => 0.00028
            [rr_ratio] => 3.21
            [high] => 0.34140000
            [low] => 0.34022000
            [mfe_pct] => 0.26
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 3.21
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T19:33:34-04:00
            [end_at] => 2025-09-03T21:33:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00094999999999995
            [max_drawdown] => 0.00333
            [rr_ratio] => 0.29
            [high] => 0.34145000
            [low] => 0.33717000
            [mfe_pct] => 0.28
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T19:33:34-04:00
            [end_at] => 2025-09-04T02:33:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34176000
            [high_after] => 0.34145000
            [low_before] => 0.34039000
            [low_after] => 0.33728000
            [is_new_high] => 
            [is_new_low] => 
        )

)