Long Trade on TRX 09 Sep 2025 at 11:40:17

Take profit at 0.3362 (0.39 %) and Stop Loss at 0.3342 (0.21 %)

Long Trade on TRX

The 09 Sep 2025 at 11:40:17

With 12278.2638 TRX at 0.3349$ per unit.

Position size of 4111.9905 $

Take profit at 0.3362 (0.39 %) and Stop Loss at 0.3342 (0.21 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.500034

15m : -0.075854

1H : -0.002631

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0004343719472
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.335871
  4. ema21 : 0.33439
  5. ema50 : 0.3325
  6. ema100 : 0.332201
  7. price_ema9_diff : -0.00289181
  8. ema9_ema21_diff : 0.0044274
  9. ema21_ema50_diff : 0.00568588
  10. price_ema100_diff : 0.00812376
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.1286
  14. ema_slope_21 : 0.085291
  15. ema_slope_50 : 0.0506936
  16. ema_slope_100 : 0.0236888
  17. rsi : 0.547655
  18. adx : 0.319239
  19. kc_percentage : 0.560433
  20. kc_width_percentage : 0.020067
  21. volume_ema_diff : -0.306699
  22. volume_ema1 : 931811.70548762
  23. volume_ema2 : 1344022.1503676
  24. regime : bull_medium
  25. ¸
  26. 15m
  27. ema9 : 0.336176
  28. ema21 : 0.336453
  29. ema50 : 0.335467
  30. ema100 : 0.334411
  31. price_ema9_diff : -0.00379574
  32. ema9_ema21_diff : -0.00082547
  33. ema21_ema50_diff : 0.00294121
  34. price_ema100_diff : 0.00146027
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0243469
  38. ema_slope_21 : 0.000464323
  39. ema_slope_50 : 0.0178211
  40. ema_slope_100 : 0.0154177
  41. rsi : 0.416979
  42. adx : 0.366828
  43. kc_percentage : 0.0113056
  44. kc_width_percentage : 0.00957345
  45. volume_ema_diff : -0.301116
  46. volume_ema1 : 206011.70757766
  47. volume_ema2 : 294772.62019121
  48. regime : range_low
  49. ¸
  50. 5m
  51. ema9 : 0.335391
  52. ema21 : 0.335986
  53. ema50 : 0.336503
  54. ema100 : 0.336464
  55. price_ema9_diff : -0.0014652
  56. ema9_ema21_diff : -0.00177223
  57. ema21_ema50_diff : -0.00153462
  58. price_ema100_diff : -0.00465121
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0335025
  62. ema_slope_21 : -0.026305
  63. ema_slope_50 : -0.0138851
  64. ema_slope_100 : -0.00560379
  65. rsi : 0.311034
  66. adx : 0.332849
  67. kc_percentage : -0.117256
  68. kc_width_percentage : 0.00507761
  69. volume_ema_diff : -0.659496
  70. volume_ema1 : 27695.817507148
  71. volume_ema2 : 81337.773856232
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    112419
  77. 5m_price_ema100_diff:
    -0.0136971
  78. 5m_price:
    110880
  79. 5m_correlation_with_coin:
    0.500034
  80. btc_indicators
  81. 15m_ema100:
    112331
  82. 15m_price_ema100_diff:
    -0.00966098
  83. 15m_price:
    111246
  84. 15m_correlation_with_coin:
    -0.075854
  85. btc_indicators
  86. 1H_ema100:
    111793
  87. 1H_price_ema100_diff:
    -0.00817369
  88. 1H_price:
    110880
  89. 1H_correlation_with_coin:
    -0.002631
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
11:40:17
09 Sep 2025
11:45:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3349 0.3342 0.3362 1.86 0.2857
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 0.3349
  • Stop Loss: 0.3342
  • Take Profit: 0.3362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3342 - 0.3349 = -0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3349 - 0.3362 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00069999999999998 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
4111.9905 100 12278.2638 41.12
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 -0.00069999999999998

Taille de position = 8 / -0.00069999999999998 = -11428.57

Taille de position USD = -11428.57 x 0.3349 = -3827.43

Donc, tu peux acheter -11428.57 avec un stoploss a 0.3342

Avec un position size USD de -3827.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999998 = 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 -0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -3827.43
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.39 % 15.96 $
SL % Target SL $ Target
0.21 % 8.59 $
PNL PNL %
-8.59 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2568 % 122.87 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3362
            [entry_price] => 0.3349
            [stop_loss] => 0.33413
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3362
            [entry_price] => 0.3349
            [stop_loss] => 0.33406
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3362
            [entry_price] => 0.3349
            [stop_loss] => 0.33399
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 13:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3362
            [entry_price] => 0.3349
            [stop_loss] => 0.33385
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 13:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00025999999999998
            [max_drawdown] => 0.0010599999999999
            [rr_ratio] => -0.25
            [high] => 0.33464000
            [low] => 0.33384000
            [mfe_pct] => -0.08
            [mae_pct] => 0.32
            [mfe_mae_ratio] => -0.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T11:40:17-04:00
            [end_at] => 2025-09-09T13:40:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000003
            [max_drawdown] => 0.00119
            [rr_ratio] => 0.59
            [high] => 0.33560000
            [low] => 0.33371000
            [mfe_pct] => 0.21
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T11:40:17-04:00
            [end_at] => 2025-09-09T18:40:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33838000
            [high_after] => 0.33464000
            [low_before] => 0.33454000
            [low_after] => 0.33371000
            [is_new_high] => 
            [is_new_low] => 
        )

)