Long Trade on TRX

The 03 Sep 2025 at 23:05:22

With 26124.7068 TRX at 0.3402$ per unit.

Position size of 8887.1028 $

Take profit at 0.3408 (0.18 %) and Stop Loss at 0.3399 (0.088 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.82
Market Regime Score BTC Correlation

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1

5m : 0.470762

15m : -0.00742

1H : -0.030147

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0002041490216
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.340674
  4. ema21 - 0.340177
  5. ema50 - 0.339432
  6. ema100 - 0.339425
  7. price_ema9_diff - -0.00145175
  8. ema9_ema21_diff - 0.00146121
  9. ema21_ema50_diff - 0.00219523
  10. price_ema100_diff - 0.00222214
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.517675
  14. adx - 0.15478
  15. kc_percentage - 0.488311
  16. kc_width_percentage - 0.0109029
  17. volume_ema_diff - -0.30203
  18. volume_ema1 - 222132.55758413
  19. volume_ema2 - 318255.37439864
  20. ¸
  21. 15m
  22. ema9 - 0.340668
  23. ema21 - 0.340782
  24. ema50 - 0.340598
  25. ema100 - 0.340049
  26. price_ema9_diff - -0.00143345
  27. ema9_ema21_diff - -0.000335691
  28. ema21_ema50_diff - 0.000540914
  29. price_ema100_diff - 0.000382567
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.398732
  33. adx - 0.160061
  34. kc_percentage - 0.130241
  35. kc_width_percentage - 0.00476071
  36. volume_ema_diff - 0.262542
  37. volume_ema1 - 96740.070857076
  38. volume_ema2 - 76623.202779002
  39. ¸
  40. 5m
  41. ema9 - 0.340555
  42. ema21 - 0.340752
  43. ema50 - 0.340849
  44. ema100 - 0.3409
  45. price_ema9_diff - -0.00110193
  46. ema9_ema21_diff - -0.00058008
  47. ema21_ema50_diff - -0.000282927
  48. price_ema100_diff - -0.00211279
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.325577
  52. adx - 0.293791
  53. kc_percentage - -0.176088
  54. kc_width_percentage - 0.00245703
  55. volume_ema_diff - -0.187558
  56. volume_ema1 - 21477.41128127
  57. volume_ema2 - 26435.654553534
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 111787
  62. 5m_price_ema100_diff: -0.00402079
  63. 5m_price: 111338
  64. 5m_correlation_with_coin: 0.470762
  65. btc_indicators
  66. 15m_ema100: 111639
  67. 15m_price_ema100_diff: -0.00269557
  68. 15m_price: 111338
  69. 15m_correlation_with_coin: -0.00742
  70. btc_indicators
  71. 1H_ema100: 110397
  72. 1H_price_ema100_diff: 0.00851891
  73. 1H_price: 111338
  74. 1H_correlation_with_coin: -0.030147
  75. ¸

📌 Time Data

Start at Closed at Duration
03 Sep 2025
23:05:22
03 Sep 2025
23:15:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3402 0.3399 0.3408 2 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 0.3402
  • Stop Loss: 0.3399
  • Take Profit: 0.3408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3399 - 0.3402 = -0.00030000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3402 - 0.3408 = -0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00030000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
8887.1028 100 26124.7068 88.87
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 0.3402 = -9072

Donc, tu peux acheter -26666.67 avec un stoploss a 0.3399

Avec un position size USD de -9072$

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 -0.00059999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -9072
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.18 % 15.67 $
SL % Target SL $ Target
0.088 % 7.84 $
PNL PNL %
-7.84 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0941 % 106.69 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3408
            [entry_price] => 0.3402
            [stop_loss] => 0.33987
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3408
            [entry_price] => 0.3402
            [stop_loss] => 0.33984
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3408
            [entry_price] => 0.3402
            [stop_loss] => 0.33981
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3408
            [entry_price] => 0.3402
            [stop_loss] => 0.33975
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014999999999998
            [max_drawdown] => 0.00222
            [rr_ratio] => 0.07
            [high] => 0.34035000
            [low] => 0.33798000
            [mfe_pct] => 0.04
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T23:05:22-04:00
            [end_at] => 2025-09-04T01:05:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00014999999999998
            [max_drawdown] => 0.00303
            [rr_ratio] => 0.05
            [high] => 0.34035000
            [low] => 0.33717000
            [mfe_pct] => 0.04
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T23:05:22-04:00
            [end_at] => 2025-09-04T06:05:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34145000
            [high_after] => 0.34035000
            [low_before] => 0.33981000
            [low_after] => 0.33717000
            [is_new_high] => 
            [is_new_low] => 
        )

)