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Long Trade on TRX

Long Trade on TRX

The 03 Sep 2025 at 19:59:46

With 39803.9177 TRX at 0.3403$ per unit.

Position size of 13546.8654 $

Take profit at 0.3407 (0.12 %) and Stop Loss at 0.3401 (0.059 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 4.22
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.56
Market Regime Score BTC Correlation

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

 2

5m : 0.328538

15m : 0.050306

1H : 0.036914

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0001339901607
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.340695
  4. ema21 - 0.339929
  5. ema50 - 0.339154
  6. ema100 - 0.338955
  7. price_ema9_diff - -0.00104279
  8. ema9_ema21_diff - 0.0022523
  9. ema21_ema50_diff - 0.0022864
  10. price_ema100_diff - 0.00408342
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549103
  14. adx - 0.160228
  15. kc_percentage - 0.592481
  16. kc_width_percentage - 0.0113097
  17. volume_ema_diff - -0.280905
  18. volume_ema1 - 238571.8987434
  19. volume_ema2 - 331767.27281266
    20. ¸
  20. 15m
  21. ema9 - 0.340726
  22. ema21 - 0.340889
  23. ema50 - 0.340463
  24. ema100 - 0.339715
  25. price_ema9_diff - -0.00113348
  26. ema9_ema21_diff - -0.000478016
  27. ema21_ema50_diff - 0.00125093
  28. price_ema100_diff - 0.00183813
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.392244
  32. adx - 0.202357
  33. kc_percentage - 0.071059
  34. kc_width_percentage - 0.00377173
  35. volume_ema_diff - -0.367278
  36. volume_ema1 - 46134.502449861
  37. volume_ema2 - 72914.443035841
    38. ¸
  38. 5m
  39. ema9 - 0.340457
  40. ema21 - 0.340691
  41. ema50 - 0.340923
  42. ema100 - 0.34094
  43. price_ema9_diff - -0.000345587
  44. ema9_ema21_diff - -0.000685037
  45. ema21_ema50_diff - -0.000683271
  46. price_ema100_diff - -0.00176165
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.324038
  50. adx - 0.340876
  51. kc_percentage - -0.16793
  52. kc_width_percentage - 0.00147443
  53. volume_ema_diff - -0.570411
  54. volume_ema1 - 7939.6490261714
  55. volume_ema2 - 18482.005875815
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111975
  59. 5m_price_ema100_diff: -0.00292881
  60. 5m_price: 111647
  61. 5m_correlation_with_coin: 0.328538
  62. btc_indicators
  63. 15m_ema100: 111597
  64. 15m_price_ema100_diff: 0.000477879
  65. 15m_price: 111650
  66. 15m_correlation_with_coin: 0.050306
  67. btc_indicators
  68. 1H_ema100: 110183
  69. 1H_price_ema100_diff: 0.0132843
  70. 1H_price: 111647
  71. 1H_correlation_with_coin: 0.036914
    72. ¸

📌 Time Data

Start at Closed at Duration
03 Sep 2025
19:59:46		 03 Sep 2025
20:20:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3403 0.3401 0.3407 2 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 0.3403
  • Stop Loss: 0.3401
  • Take Profit: 0.3407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3401 - 0.3403 = -0.00019999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3403 - 0.3407 = -0.00040000000000001

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
13546.8654 100 39803.9177 135.47
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 0.3403 = -13612

Donc, tu peux acheter -40000 avec un stoploss a 0.3401

Avec un position size USD de -13612$

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 -13612
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.12 % 15.92 $
SL % Target SL $ Target
0.059 % 7.96 $
PNL PNL %
15.92 $ 0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0235 % 39.97 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3407
            [stop_loss] => 0.3401
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3408
            [stop_loss] => 0.3401
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3409
            [stop_loss] => 0.3401
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.341
            [stop_loss] => 0.3401
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3411
            [stop_loss] => 0.3401
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 20:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3412
            [stop_loss] => 0.3401
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 21:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3413
            [stop_loss] => 0.3401
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 21:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3414
            [stop_loss] => 0.3401
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 21:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3415
            [stop_loss] => 0.3401
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 23:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3416
            [stop_loss] => 0.3401
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 23:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3417
            [stop_loss] => 0.3401
            [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] => 0.00115
            [max_drawdown] => 7.9999999999969E-5
            [rr_ratio] => 14.38
            [high] => 0.34145000
            [low] => 0.34022000
            [mfe_pct] => 0.34
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 14.38
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T19:59:46-04:00
            [end_at] => 2025-09-03T21:59:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00115
            [max_drawdown] => 0.00313
            [rr_ratio] => 0.37
            [high] => 0.34145000
            [low] => 0.33717000
            [mfe_pct] => 0.34
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T19:59:46-04:00
            [end_at] => 2025-09-04T02:59:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34176000
            [high_after] => 0.34145000
            [low_before] => 0.34026000
            [low_after] => 0.33728000
            [is_new_high] => 
            [is_new_low] => 
        )

)