Long Trade on TRX 08 Sep 2025 at 13:55:23
Take profit at 0.3332 (0.36 %) and Stop Loss at 0.3313 (0.21 %)
Long Trade on TRX
The 08 Sep 2025 at 13:55:23
With 13035.8871 TRX at 0.332$ per unit.
Position size of 4327.3931 $
Take profit at 0.3332 (0.36 %) and Stop Loss at 0.3313 (0.21 %)
That's a 1.71 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.370353 15m : 0.026832 1H : -0.00684 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.29
- atr: 0.0004091269968
Details
- score: 2.29
- 1H
- ema9 : 0.332651
- ema21 : 0.331565
- ema50 : 0.330272
- ema100 : 0.330905
- price_ema9_diff : -0.00207977
- ema9_ema21_diff : 0.00327563
- ema21_ema50_diff : 0.00391592
- price_ema100_diff : 0.00318643
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0584255
- ema_slope_21 : 0.05969
- ema_slope_50 : 0.0358281
- ema_slope_100 : 0.0110848
- rsi : 0.538326
- adx : 0.146623
- kc_percentage : 0.547055
- kc_width_percentage : 0.0195426
- volume_ema_diff : -0.141859
- volume_ema1 : 1376129.7268677
- volume_ema2 : 1603618.2174044
- regime : range_medium ¸
- 15m
- ema9 : 0.333533
- ema21 : 0.333459
- ema50 : 0.332695
- ema100 : 0.331626
- price_ema9_diff : -0.00471676
- ema9_ema21_diff : 0.000221305
- ema21_ema50_diff : 0.00229565
- price_ema100_diff : 0.00100623
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0102792
- ema_slope_21 : 0.017812
- ema_slope_50 : 0.0187226
- ema_slope_100 : 0.0158579
- rsi : 0.465698
- adx : 0.441774
- kc_percentage : -0.0975653
- kc_width_percentage : 0.00766357
- volume_ema_diff : -0.489042
- volume_ema1 : 91525.806576801
- volume_ema2 : 179126.07543971
- regime : range_low ¸
- 5m
- ema9 : 0.33291
- ema21 : 0.333347
- ema50 : 0.333501
- ema100 : 0.333301
- price_ema9_diff : -0.00285574
- ema9_ema21_diff : -0.00131058
- ema21_ema50_diff : -0.000461885
- price_ema100_diff : -0.00402357
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0241542
- ema_slope_21 : -0.0166945
- ema_slope_50 : -0.00602095
- ema_slope_100 : -0.00112534
- rsi : 0.260219
- adx : 0.254393
- kc_percentage : -0.291212
- kc_width_percentage : 0.00520069
- volume_ema_diff : 3.12146
- volume_ema1 : 564544.28884272
- volume_ema2 : 136976.76771213
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112225
- 5m_price_ema100_diff:
-0.000857251
- 5m_price:
112128
- 5m_correlation_with_coin:
0.370353
- btc_indicators
- 15m_ema100:
111672
- 15m_price_ema100_diff:
0.00510174
- 15m_price:
112241
- 15m_correlation_with_coin:
0.026832
- btc_indicators
- 1H_ema100:
110975
- 1H_price_ema100_diff:
0.0103894
- 1H_price:
112128
- 1H_correlation_with_coin:
-0.00684
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Sep 2025 13:55:23 |
08 Sep 2025 15:10:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.332 | 0.3313 | 0.3332 | 1.71 | 0.2831 |
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 0.332
- Stop Loss: 0.3313
- Take Profit: 0.3332
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3313 - 0.332 = -0.00070000000000003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.332 - 0.3332 = -0.0012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00070000000000003 = 1.7143
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4327.3931 | 100 | 13035.8871 | 43.27 |
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 -0.00070000000000003
Taille de position = 8 / -0.00070000000000003 = -11428.57
Taille de position USD = -11428.57 x 0.332 = -3794.29
Donc, tu peux acheter -11428.57 avec un stoploss a 0.3313
Avec un position size USD de -3794.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0012 = 13.71
Si Take Profit atteint, tu gagneras 13.71$
Résumé
- Taille de position -11428.57
- Taille de position USD -3794.29
- Perte potentielle 8
- Gain potentiel 13.71
- Risk-Reward Ratio 1.7143
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.36 % | 15.64 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 9.13 $ |
| PNL | PNL % |
|---|---|
| -9.12 $ | -0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2289 % | 108.59 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3332
[entry_price] => 0.332
[stop_loss] => 0.33123
[rr_ratio] => 1.56
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-08 15:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3332
[entry_price] => 0.332
[stop_loss] => 0.33116
[rr_ratio] => 1.43
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-08 15:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3332
[entry_price] => 0.332
[stop_loss] => 0.33109
[rr_ratio] => 1.32
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-08 15:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3332
[entry_price] => 0.332
[stop_loss] => 0.33095
[rr_ratio] => 1.14
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-08 15:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00017
[max_drawdown] => 0.00157
[rr_ratio] => 0.11
[high] => 0.33217000
[low] => 0.33043000
[mfe_pct] => 0.05
[mae_pct] => 0.47
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 24
[start_at] => 2025-09-08T13:55:23-04:00
[end_at] => 2025-09-08T15:55:23-04:00
)
[long_term] => Array
(
[max_gain] => 0.00034000000000001
[max_drawdown] => 0.00212
[rr_ratio] => 0.16
[high] => 0.33234000
[low] => 0.32988000
[mfe_pct] => 0.1
[mae_pct] => 0.64
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 84
[start_at] => 2025-09-08T13:55:23-04:00
[end_at] => 2025-09-08T20:55:23-04:00
)
[breakout] => Array
(
[high_before] => 0.33566000
[high_after] => 0.33234000
[low_before] => 0.33150000
[low_after] => 0.33043000
[is_new_high] =>
[is_new_low] =>
)
)