Long Trade on TRX 08 Sep 2025 at 03:43:30

Take profit at 0.3314 (0.24 %) and Stop Loss at 0.3302 (0.12 %)

Long Trade on TRX

The 08 Sep 2025 at 03:43:30

With 19637.4007 TRX at 0.3306$ per unit.

Position size of 6492.321 $

Take profit at 0.3314 (0.24 %) and Stop Loss at 0.3302 (0.12 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.372077

15m : 0.003088

1H : -0.274897

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0002715905951
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.330596
  4. ema21 : 0.329534
  5. ema50 : 0.329067
  6. ema100 : 0.330719
  7. price_ema9_diff : 4.19419E-5
  8. ema9_ema21_diff : 0.00322076
  9. ema21_ema50_diff : 0.0014201
  10. price_ema100_diff : -0.000330861
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0539924
  14. ema_slope_21 : 0.0541512
  15. ema_slope_50 : 0.0210052
  16. ema_slope_100 : -0.00242389
  17. rsi : 0.559206
  18. adx : 0.139979
  19. kc_percentage : 0.666935
  20. kc_width_percentage : 0.0181294
  21. volume_ema_diff : -0.629562
  22. volume_ema1 : 679197.19926957
  23. volume_ema2 : 1833499.8250247
  24. regime : range_medium
  25. ¸
  26. 15m
  27. ema9 : 0.331442
  28. ema21 : 0.331098
  29. ema50 : 0.330395
  30. ema100 : 0.32965
  31. price_ema9_diff : -0.00251301
  32. ema9_ema21_diff : 0.00104151
  33. ema21_ema50_diff : 0.00212564
  34. price_ema100_diff : 0.00291072
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0220843
  38. ema_slope_21 : 0.0213166
  39. ema_slope_50 : 0.0169898
  40. ema_slope_100 : 0.0125958
  41. rsi : 0.609944
  42. adx : 0.364254
  43. kc_percentage : 0.188168
  44. kc_width_percentage : 0.00501121
  45. volume_ema_diff : -0.580474
  46. volume_ema1 : 71247.305758716
  47. volume_ema2 : 169828.47289095
  48. regime : range_low
  49. ¸
  50. 5m
  51. ema9 : 0.331194
  52. ema21 : 0.331326
  53. ema50 : 0.331175
  54. ema100 : 0.330956
  55. price_ema9_diff : -0.00176479
  56. ema9_ema21_diff : -0.000397851
  57. ema21_ema50_diff : 0.000455332
  58. price_ema100_diff : -0.00104727
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00782064
  62. ema_slope_21 : -0.00187646
  63. ema_slope_50 : 0.0025592
  64. ema_slope_100 : 0.00273751
  65. rsi : 0.322871
  66. adx : 0.409593
  67. kc_percentage : -0.137266
  68. kc_width_percentage : 0.0033929
  69. volume_ema_diff : 2.12118
  70. volume_ema1 : 209710.65733067
  71. volume_ema2 : 67189.471647882
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    111103
  77. 5m_price_ema100_diff:
    0.00171295
  78. 5m_price:
    111293
  79. 5m_correlation_with_coin:
    0.372077
  80. btc_indicators
  81. 15m_ema100:
    110990
  82. 15m_price_ema100_diff:
    0.0038425
  83. 15m_price:
    111417
  84. 15m_correlation_with_coin:
    0.003088
  85. btc_indicators
  86. 1H_ema100:
    110892
  87. 1H_price_ema100_diff:
    0.00361817
  88. 1H_price:
    111293
  89. 1H_correlation_with_coin:
    -0.274897
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
03:43:30
08 Sep 2025
04:25:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3306 0.3302 0.3314 2 0.2841
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 0.3306
  • Stop Loss: 0.3302
  • Take Profit: 0.3314

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3302 - 0.3306 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3306 - 0.3314 = -0.00079999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00079999999999997 / -0.00040000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
6492.321 100 19637.4007 64.92
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 -0.00040000000000001

Taille de position = 8 / -0.00040000000000001 = -20000

Taille de position USD = -20000 x 0.3306 = -6612

Donc, tu peux acheter -20000 avec un stoploss a 0.3302

Avec un position size USD de -6612$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00079999999999997 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20000
  • Taille de position USD -6612
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.24 % 15.71 $
SL % Target SL $ Target
0.12 % 7.85 $
PNL PNL %
15.71 $ 0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0877 % 72.48 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3314
            [stop_loss] => 0.3302
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 04:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3316
            [stop_loss] => 0.3302
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3318
            [stop_loss] => 0.3302
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 05:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.332
            [stop_loss] => 0.3302
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 05:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3322
            [stop_loss] => 0.3302
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 05:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3324
            [stop_loss] => 0.3302
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 05:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3326
            [stop_loss] => 0.3302
            [rr_ratio] => 5
            [closed_at] => 2025-09-08 05:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3328
            [stop_loss] => 0.3302
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-08 05:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.333
            [stop_loss] => 0.3302
            [rr_ratio] => 6
            [closed_at] => 2025-09-08 06:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3332
            [stop_loss] => 0.3302
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-08 06:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3334
            [stop_loss] => 0.3302
            [rr_ratio] => 7
            [closed_at] => 2025-09-08 06:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00223
            [max_drawdown] => 0.00029000000000001
            [rr_ratio] => 7.69
            [high] => 0.33283000
            [low] => 0.33031000
            [mfe_pct] => 0.67
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 7.69
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T03:43:30-04:00
            [end_at] => 2025-09-08T05:43:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00369
            [max_drawdown] => 0.00029000000000001
            [rr_ratio] => 12.72
            [high] => 0.33429000
            [low] => 0.33031000
            [mfe_pct] => 1.12
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 12.72
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T03:43:30-04:00
            [end_at] => 2025-09-08T10:43:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33190000
            [high_after] => 0.33429000
            [low_before] => 0.32998000
            [low_after] => 0.33031000
            [is_new_high] => 1
            [is_new_low] => 
        )

)