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Long Trade on TRX

Long Trade on TRX

The 03 Sep 2025 at 19:44:15

With 35876.5299 TRX at 0.3404$ per unit.

Position size of 12213.8058 $

Take profit at 0.3409 (0.15 %) and Stop Loss at 0.3402 (0.059 %)

That's a 2.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 4.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.6
Market Regime Score BTC Correlation

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

 2

5m : 0.254961

15m : -0.075093

1H : 0.002751

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001486580041
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.340715
  4. ema21 - 0.339938
  5. ema50 - 0.339158
  6. ema100 - 0.338957
  7. price_ema9_diff - -0.000807935
  8. ema9_ema21_diff - 0.00228433
  9. ema21_ema50_diff - 0.00230162
  10. price_ema100_diff - 0.00437257
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556506
  14. adx - 0.161823
  15. kc_percentage - 0.617575
  16. kc_width_percentage - 0.0111536
  17. volume_ema_diff - -0.286757
  18. volume_ema1 - 236452.69959006
  19. volume_ema2 - 331517.95526521
    20. ¸
  20. 15m
  21. ema9 - 0.340839
  22. ema21 - 0.34095
  23. ema50 - 0.340468
  24. ema100 - 0.339685
  25. price_ema9_diff - -0.00117139
  26. ema9_ema21_diff - -0.000327383
  27. ema21_ema50_diff - 0.00141696
  28. price_ema100_diff - 0.00222258
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.408188
  32. adx - 0.203008
  33. kc_percentage - 0.123262
  34. kc_width_percentage - 0.00402116
  35. volume_ema_diff - -0.152605
  36. volume_ema1 - 63510.891238125
  37. volume_ema2 - 74948.476648053
    38. ¸
  38. 5m
  39. ema9 - 0.340603
  40. ema21 - 0.34082
  41. ema50 - 0.341004
  42. ema100 - 0.340981
  43. price_ema9_diff - -0.000480544
  44. ema9_ema21_diff - -0.000637639
  45. ema21_ema50_diff - -0.000537623
  46. price_ema100_diff - -0.00158746
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.330979
  50. adx - 0.298911
  51. kc_percentage - -0.133662
  52. kc_width_percentage - 0.00170134
  53. volume_ema_diff - 0.0338906
  54. volume_ema1 - 22230.095600829
  55. volume_ema2 - 21501.39930936
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111945
  59. 5m_price_ema100_diff: -0.00299938
  60. 5m_price: 111610
  61. 5m_correlation_with_coin: 0.254961
  62. btc_indicators
  63. 15m_ema100: 111601
  64. 15m_price_ema100_diff: 0.000295263
  65. 15m_price: 111634
  66. 15m_correlation_with_coin: -0.075093
  67. btc_indicators
  68. 1H_ema100: 110182
  69. 1H_price_ema100_diff: 0.0129544
  70. 1H_price: 111610
  71. 1H_correlation_with_coin: 0.002751
    72. ¸

📌 Time Data

Start at Closed at Duration
03 Sep 2025
19:44:15		 03 Sep 2025
20:20:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3404 0.3402 0.3409 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 0.3404
  • Stop Loss: 0.3402
  • Take Profit: 0.3409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3402 - 0.3404 = -0.00019999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3404 - 0.3409 = -0.0005

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
12213.8058 100 35876.5299 122.14
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 0.3404 = -13616

Donc, tu peux acheter -40000 avec un stoploss a 0.3402

Avec un position size USD de -13616$

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 -13616
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
0.15 % 17.94 $
SL % Target SL $ Target
0.059 % 7.18 $
PNL PNL %
17.94 $ 0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0529 % 89.97 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3408
            [stop_loss] => 0.3402
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3409
            [stop_loss] => 0.3402
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.341
            [stop_loss] => 0.3402
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3411
            [stop_loss] => 0.3402
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3412
            [stop_loss] => 0.3402
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 21:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3413
            [stop_loss] => 0.3402
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 21:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3414
            [stop_loss] => 0.3402
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 21:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3415
            [stop_loss] => 0.3402
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 23:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3416
            [stop_loss] => 0.3402
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 23:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3417
            [stop_loss] => 0.3402
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 23:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3418
            [stop_loss] => 0.3402
            [rr_ratio] => 7
            [closed_at] => 2025-09-03 23:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00017999999999996
            [rr_ratio] => 5.56
            [high] => 0.34140000
            [low] => 0.34022000
            [mfe_pct] => 0.29
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 5.56
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T19:44:15-04:00
            [end_at] => 2025-09-03T21:44:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00105
            [max_drawdown] => 0.00323
            [rr_ratio] => 0.33
            [high] => 0.34145000
            [low] => 0.33717000
            [mfe_pct] => 0.31
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T19:44:15-04:00
            [end_at] => 2025-09-04T02:44:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34176000
            [high_after] => 0.34145000
            [low_before] => 0.34038000
            [low_after] => 0.33728000
            [is_new_high] => 
            [is_new_low] => 
        )

)