Long Trade on TRX

The 03 Sep 2025 at 22:34:18

With 25137.031 TRX at 0.3405$ per unit.

Position size of 8559.6618 $

Take profit at 0.3412 (0.21 %) and Stop Loss at 0.3402 (0.088 %)

That's a 2.33 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.84
Market Regime Score BTC Correlation

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

2

5m : 0.483596

15m : -0.010469

1H : 0.070616

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002121703763
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.340798
  4. ema21 - 0.340177
  5. ema50 - 0.339364
  6. ema100 - 0.339139
  7. price_ema9_diff - -0.000816381
  8. ema9_ema21_diff - 0.00182588
  9. ema21_ema50_diff - 0.00239444
  10. price_ema100_diff - 0.00406937
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541856
  14. adx - 0.157196
  15. kc_percentage - 0.574012
  16. kc_width_percentage - 0.0115932
  17. volume_ema_diff - -0.284977
  18. volume_ema1 - 226939.22572619
  19. volume_ema2 - 317387.56536929
  20. ¸
  21. 15m
  22. ema9 - 0.34085
  23. ema21 - 0.340871
  24. ema50 - 0.340602
  25. ema100 - 0.339927
  26. price_ema9_diff - -0.000968222
  27. ema9_ema21_diff - -6.33024E-5
  28. ema21_ema50_diff - 0.000790314
  29. price_ema100_diff - 0.0017425
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.446218
  33. adx - 0.161109
  34. kc_percentage - 0.284522
  35. kc_width_percentage - 0.00479575
  36. volume_ema_diff - 0.222529
  37. volume_ema1 - 82270.889443421
  38. volume_ema2 - 67295.628998379
  39. ¸
  40. 5m
  41. ema9 - 0.340994
  42. ema21 - 0.340998
  43. ema50 - 0.340951
  44. ema100 - 0.340922
  45. price_ema9_diff - -0.0013907
  46. ema9_ema21_diff - -1.37757E-5
  47. ema21_ema50_diff - 0.000139524
  48. price_ema100_diff - -0.00118136
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.369536
  52. adx - 0.210264
  53. kc_percentage - -0.0291373
  54. kc_width_percentage - 0.0026777
  55. volume_ema_diff - 1.10811
  56. volume_ema1 - 45690.356137482
  57. volume_ema2 - 21673.586910855
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 111887
  62. 5m_price_ema100_diff: -0.00422661
  63. 5m_price: 111414
  64. 5m_correlation_with_coin: 0.483596
  65. btc_indicators
  66. 15m_ema100: 111618
  67. 15m_price_ema100_diff: -0.00182612
  68. 15m_price: 111414
  69. 15m_correlation_with_coin: -0.010469
  70. btc_indicators
  71. 1H_ema100: 110299
  72. 1H_price_ema100_diff: 0.0101121
  73. 1H_price: 111414
  74. 1H_correlation_with_coin: 0.070616
  75. ¸

📌 Time Data

Start at Closed at Duration
03 Sep 2025
22:34:18
03 Sep 2025
23:05:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3405 0.3402 0.3412 2.33 0.3133
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: 0.3402
  • Take Profit: 0.3412

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3402 - 0.3405 = -0.00030000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3405 - 0.3412 = -0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00069999999999998 / -0.00030000000000002 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
8559.6618 100 25137.031 85.60
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 -0.00030000000000002

Taille de position = 8 / -0.00030000000000002 = -26666.67

Taille de position USD = -26666.67 x 0.3405 = -9080

Donc, tu peux acheter -26666.67 avec un stoploss a 0.3402

Avec un position size USD de -9080$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.00030000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.00069999999999998 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -9080
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.21 % 17.6 $
SL % Target SL $ Target
0.088 % 7.54 $
PNL PNL %
-7.54 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2026 % 229.97 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3412
            [entry_price] => 0.3405
            [stop_loss] => 0.34017
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3412
            [entry_price] => 0.3405
            [stop_loss] => 0.34014
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3412
            [entry_price] => 0.3405
            [stop_loss] => 0.34011
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3412
            [entry_price] => 0.3405
            [stop_loss] => 0.34005
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036999999999998
            [max_drawdown] => 0.00167
            [rr_ratio] => 0.22
            [high] => 0.34087000
            [low] => 0.33883000
            [mfe_pct] => 0.11
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T22:34:18-04:00
            [end_at] => 2025-09-04T00:34:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00036999999999998
            [max_drawdown] => 0.00333
            [rr_ratio] => 0.11
            [high] => 0.34087000
            [low] => 0.33717000
            [mfe_pct] => 0.11
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T22:34:18-04:00
            [end_at] => 2025-09-04T05:34:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34145000
            [high_after] => 0.34087000
            [low_before] => 0.34022000
            [low_after] => 0.33717000
            [is_new_high] => 
            [is_new_low] => 
        )

)