Long Trade on TRX 08 Sep 2025 at 03:53:35

Take profit at 0.3312 (0.24 %) and Stop Loss at 0.33 (0.12 %)

Long Trade on TRX

The 08 Sep 2025 at 03:53:35

With 20362.8577 TRX at 0.3304$ per unit.

Position size of 6727.8882 $

Take profit at 0.3312 (0.24 %) and Stop Loss at 0.33 (0.12 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.53
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 : 0.382493

15m : -0.169777

1H : -0.055355

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0002619147771
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.330554
  4. ema21 : 0.329515
  5. ema50 : 0.329059
  6. ema100 : 0.330715
  7. price_ema9_diff : -0.00046629
  8. ema9_ema21_diff : 0.00315142
  9. ema21_ema50_diff : 0.00138715
  10. price_ema100_diff : -0.000953279
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0529268
  14. ema_slope_21 : 0.0536653
  15. ema_slope_50 : 0.0207961
  16. ema_slope_100 : -0.00252864
  17. rsi : 0.550288
  18. adx : 0.140747
  19. kc_percentage : 0.633983
  20. kc_width_percentage : 0.0183105
  21. volume_ema_diff : -0.620638
  22. volume_ema1 : 696323.59900957
  23. volume_ema2 : 1835514.6955824
  24. regime : range_medium
  25. ¸
  26. 15m
  27. ema9 : 0.331079
  28. ema21 : 0.330955
  29. ema50 : 0.330357
  30. ema100 : 0.329627
  31. price_ema9_diff : -0.00205369
  32. ema9_ema21_diff : 0.000377199
  33. ema21_ema50_diff : 0.00180994
  34. price_ema100_diff : 0.00234284
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00822451
  38. ema_slope_21 : 0.0148447
  39. ema_slope_50 : 0.0143554
  40. ema_slope_100 : 0.0114523
  41. rsi : 0.435062
  42. adx : 0.314744
  43. kc_percentage : 0.206383
  44. kc_width_percentage : 0.00592219
  45. volume_ema_diff : 0.264006
  46. volume_ema1 : 249444.45627248
  47. volume_ema2 : 197344.34772852
  48. regime : range_low
  49. ¸
  50. 5m
  51. ema9 : 0.330902
  52. ema21 : 0.331162
  53. ema50 : 0.331119
  54. ema100 : 0.330973
  55. price_ema9_diff : -0.00151921
  56. ema9_ema21_diff : -0.000784193
  57. ema21_ema50_diff : 0.000128934
  58. price_ema100_diff : -0.00173408
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0152351
  62. ema_slope_21 : -0.00649581
  63. ema_slope_50 : 8.4982E-5
  64. ema_slope_100 : 0.00123652
  65. rsi : 0.296437
  66. adx : 0.403074
  67. kc_percentage : -0.210731
  68. kc_width_percentage : 0.00321003
  69. volume_ema_diff : 0.766699
  70. volume_ema1 : 107844.87927807
  71. volume_ema2 : 61043.143547753
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    111098
  77. 5m_price_ema100_diff:
    0.001017
  78. 5m_price:
    111211
  79. 5m_correlation_with_coin:
    0.382493
  80. btc_indicators
  81. 15m_ema100:
    110994
  82. 15m_price_ema100_diff:
    0.00190869
  83. 15m_price:
    111206
  84. 15m_correlation_with_coin:
    -0.169777
  85. btc_indicators
  86. 1H_ema100:
    110890
  87. 1H_price_ema100_diff:
    0.00288898
  88. 1H_price:
    111211
  89. 1H_correlation_with_coin:
    -0.055355
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
03:53:35
08 Sep 2025
04:25:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3304 0.33 0.3312 2 0.2849
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 0.3304
  • Stop Loss: 0.33
  • Take Profit: 0.3312

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.33 - 0.3304 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3304 - 0.3312 = -0.00079999999999997

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
6727.8882 100 20362.8577 67.28
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 0.3304 = -6608

Donc, tu peux acheter -20000 avec un stoploss a 0.33

Avec un position size USD de -6608$

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 -6608
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.24 % 16.29 $
SL % Target SL $ Target
0.12 % 8.15 $
PNL PNL %
16.29 $ 0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.003 % 2.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3312
            [stop_loss] => 0.33
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 04:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3314
            [stop_loss] => 0.33
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 04:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3316
            [stop_loss] => 0.33
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3318
            [stop_loss] => 0.33
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 05:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.332
            [stop_loss] => 0.33
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 05:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3322
            [stop_loss] => 0.33
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 05:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3324
            [stop_loss] => 0.33
            [rr_ratio] => 5
            [closed_at] => 2025-09-08 05:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3326
            [stop_loss] => 0.33
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-08 05:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3328
            [stop_loss] => 0.33
            [rr_ratio] => 6
            [closed_at] => 2025-09-08 05:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.333
            [stop_loss] => 0.33
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-08 06:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3332
            [stop_loss] => 0.33
            [rr_ratio] => 7
            [closed_at] => 2025-09-08 06:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00243
            [max_drawdown] => 1.000000000001E-5
            [rr_ratio] => 100
            [high] => 0.33283000
            [low] => 0.33039000
            [mfe_pct] => 0.74
            [mae_pct] => 0
            [mfe_mae_ratio] => 243
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T03:53:35-04:00
            [end_at] => 2025-09-08T05:53:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038899999999999
            [max_drawdown] => 1.000000000001E-5
            [rr_ratio] => 100
            [high] => 0.33429000
            [low] => 0.33039000
            [mfe_pct] => 1.18
            [mae_pct] => 0
            [mfe_mae_ratio] => 389
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T03:53:35-04:00
            [end_at] => 2025-09-08T10:53:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33190000
            [high_after] => 0.33429000
            [low_before] => 0.32998000
            [low_after] => 0.33039000
            [is_new_high] => 1
            [is_new_low] => 
        )

)