Web3Way Logo

Long Trade on TRX

Previous Trade Next Trade

Long Trade on TRX 09 Sep 2025 at 11:28:07

Take profit at 0.3365 (0.42 %) and Stop Loss at 0.3344 (0.21 %)

Long Trade on TRX

The 09 Sep 2025 at 11:28:07

With 11541.6399 TRX at 0.3351$ per unit.

Position size of 3867.4881 $

Take profit at 0.3365 (0.42 %) and Stop Loss at 0.3344 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.490594

15m : 0.093761

1H : -0.002666

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0004620949363
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.335909
  4. ema21 : 0.334408
  5. ema50 : 0.332507
  6. ema100 : 0.332205
  7. price_ema9_diff : -0.00243898
  8. ema9_ema21_diff : 0.00448915
  9. ema21_ema50_diff : 0.00571529
  10. price_ema100_diff : 0.00868427
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.129557
  14. ema_slope_21 : 0.0857258
  15. ema_slope_50 : 0.0508815
  16. ema_slope_100 : 0.0237834
  17. rsi : 0.556437
  18. adx : 0.319576
  19. kc_percentage : 0.586217
  20. kc_width_percentage : 0.0200079
  21. volume_ema_diff : -0.321492
  22. volume_ema1 : 910204.55771846
  23. volume_ema2 : 1341480.132983
  24. regime : bull_medium
    25. ¸
  25. 15m
  26. ema9 : 0.336401
  27. ema21 : 0.336572
  28. ema50 : 0.335472
  29. ema100 : 0.334368
  30. price_ema9_diff : -0.00389727
  31. ema9_ema21_diff : -0.000510746
  32. ema21_ema50_diff : 0.00328143
  33. price_ema100_diff : 0.00215796
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0182991
  37. ema_slope_21 : 0.00541271
  38. ema_slope_50 : 0.0206275
  39. ema_slope_100 : 0.0169144
  40. rsi : 0.392524
  41. adx : 0.381209
  42. kc_percentage : 0.0402999
  43. kc_width_percentage : 0.00976106
  44. volume_ema_diff : -0.132983
  45. volume_ema1 : 262637.61341754
  46. volume_ema2 : 302921.203254
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 0.335736
  50. ema21 : 0.336297
  51. ema50 : 0.336674
  52. ema100 : 0.336461
  53. price_ema9_diff : -0.0019254
  54. ema9_ema21_diff : -0.00166982
  55. ema21_ema50_diff : -0.00111974
  56. price_ema100_diff : -0.00407573
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0374209
  60. ema_slope_21 : -0.0253396
  61. ema_slope_50 : -0.011747
  62. ema_slope_100 : -0.00354455
  63. rsi : 0.296091
  64. adx : 0.30005
  65. kc_percentage : -0.132331
  66. kc_width_percentage : 0.00555021
  67. volume_ema_diff : -0.387686
  68. volume_ema1 : 55649.385930583
  69. volume_ema2 : 90883.754715735
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112477
  74. 5m_price_ema100_diff: 
    -0.0102034
  75. 5m_price: 
    111330
  76. 5m_correlation_with_coin: 
    0.490594
  77. btc_indicators
  78. 15m_ema100: 
    112349
  79. 15m_price_ema100_diff: 
    -0.00883816
  80. 15m_price: 
    111356
  81. 15m_correlation_with_coin: 
    0.093761
  82. btc_indicators
  83. 1H_ema100: 
    111802
  84. 1H_price_ema100_diff: 
    -0.00422779
  85. 1H_price: 
    111330
  86. 1H_correlation_with_coin: 
    -0.002666
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
11:28:07		 09 Sep 2025
11:45:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3351 0.3344 0.3365 2 0.2856
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 0.3351
  • Stop Loss: 0.3344
  • Take Profit: 0.3365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3344 - 0.3351 = -0.00070000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3351 - 0.3365 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
3867.4881 100 11541.6399 38.67
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 0.3351 = -3829.71

Donc, tu peux acheter -11428.57 avec un stoploss a 0.3344

Avec un position size USD de -3829.71$

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 -0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -3829.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.42 % 16.16 $
SL % Target SL $ Target
0.21 % 8.08 $
PNL PNL %
-8.08 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3163 % 151.41 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3365
            [entry_price] => 0.3351
            [stop_loss] => 0.33433
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3365
            [entry_price] => 0.3351
            [stop_loss] => 0.33426
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3365
            [entry_price] => 0.3351
            [stop_loss] => 0.33419
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3365
            [entry_price] => 0.3351
            [stop_loss] => 0.33405
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 11:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00115
            [rr_ratio] => 0.24
            [high] => 0.33538000
            [low] => 0.33395000
            [mfe_pct] => 0.08
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T11:28:07-04:00
            [end_at] => 2025-09-09T13:28:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00139
            [rr_ratio] => 0.2
            [high] => 0.33538000
            [low] => 0.33371000
            [mfe_pct] => 0.08
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T11:28:07-04:00
            [end_at] => 2025-09-09T18:28:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33838000
            [high_after] => 0.33538000
            [low_before] => 0.33490000
            [low_after] => 0.33371000
            [is_new_high] => 
            [is_new_low] => 
        )

)