Long Trade on TRX 10 Sep 2025 at 15:30:34

Take profit at 0.339 (0.24 %) and Stop Loss at 0.3378 (0.12 %)

Long Trade on TRX

The 10 Sep 2025 at 15:30:34

With 19634.0506 TRX at 0.3382$ per unit.

Position size of 6640.0396 $

Take profit at 0.339 (0.24 %) and Stop Loss at 0.3378 (0.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 5.98
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.625354

15m : 0.167414

1H : -0.062888

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0002716369356
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.338409
  4. ema21 : 0.337328
  5. ema50 : 0.335322
  6. ema100 : 0.332912
  7. price_ema9_diff : -0.000648634
  8. ema9_ema21_diff : 0.00320445
  9. ema21_ema50_diff : 0.00598162
  10. price_ema100_diff : 0.0158525
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.068882
  14. ema_slope_21 : 0.055951
  15. ema_slope_50 : 0.0449212
  16. ema_slope_100 : 0.0359577
  17. rsi : 0.589012
  18. adx : 0.376979
  19. kc_percentage : 0.672581
  20. kc_width_percentage : 0.0133789
  21. volume_ema_diff : -0.517306
  22. volume_ema1 : 381545.93045225
  23. volume_ema2 : 790451.56361354
  24. regime : bull_low
  25. ¸
  26. 15m
  27. ema9 : 0.338809
  28. ema21 : 0.338743
  29. ema50 : 0.337981
  30. ema100 : 0.336908
  31. price_ema9_diff : -0.00182873
  32. ema9_ema21_diff : 0.000194343
  33. ema21_ema50_diff : 0.00225608
  34. price_ema100_diff : 0.00380361
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00999986
  38. ema_slope_21 : 0.0139532
  39. ema_slope_50 : 0.0166602
  40. ema_slope_100 : 0.0147164
  41. rsi : 0.449689
  42. adx : 0.276676
  43. kc_percentage : 0.243868
  44. kc_width_percentage : 0.00661858
  45. volume_ema_diff : -0.468658
  46. volume_ema1 : 66675.169152891
  47. volume_ema2 : 125484.47674768
  48. regime : range_low
  49. ¸
  50. 5m
  51. ema9 : 0.338647
  52. ema21 : 0.338917
  53. ema50 : 0.338878
  54. ema100 : 0.338546
  55. price_ema9_diff : -0.00135017
  56. ema9_ema21_diff : -0.000798417
  57. ema21_ema50_diff : 0.000116289
  58. price_ema100_diff : -0.00105347
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0193412
  62. ema_slope_21 : -0.00795226
  63. ema_slope_50 : -0.000379922
  64. ema_slope_100 : 0.00226247
  65. rsi : 0.324244
  66. adx : 0.242456
  67. kc_percentage : -0.179732
  68. kc_width_percentage : 0.0031272
  69. volume_ema_diff : -0.109286
  70. volume_ema1 : 30820.310384836
  71. volume_ema2 : 34601.824313077
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    113381
  77. 5m_price_ema100_diff:
    -0.00175252
  78. 5m_price:
    113183
  79. 5m_correlation_with_coin:
    0.625354
  80. btc_indicators
  81. 15m_ema100:
    112527
  82. 15m_price_ema100_diff:
    0.00582587
  83. 15m_price:
    113183
  84. 15m_correlation_with_coin:
    0.167414
  85. btc_indicators
  86. 1H_ema100:
    111742
  87. 1H_price_ema100_diff:
    0.0128896
  88. 1H_price:
    113183
  89. 1H_correlation_with_coin:
    -0.062888
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
15:30:34
10 Sep 2025
15:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3382 0.3378 0.339 2 0.2844
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 0.3382
  • Stop Loss: 0.3378
  • Take Profit: 0.339

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3378 - 0.3382 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3382 - 0.339 = -0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00080000000000002 / -0.00040000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
6640.0396 100 19634.0506 66.40
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 0.3382 = -6764

Donc, tu peux acheter -20000 avec un stoploss a 0.3378

Avec un position size USD de -6764$

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 -0.00080000000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20000
  • Taille de position USD -6764
  • 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 %
-7.85 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1449 % 122.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.339
            [entry_price] => 0.3382
            [stop_loss] => 0.33776
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.339
            [entry_price] => 0.3382
            [stop_loss] => 0.33772
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.339
            [entry_price] => 0.3382
            [stop_loss] => 0.33768
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 20:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.339
            [entry_price] => 0.3382
            [stop_loss] => 0.3376
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 20:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036999999999998
            [max_drawdown] => 0.00048999999999999
            [rr_ratio] => 0.76
            [high] => 0.33857000
            [low] => 0.33771000
            [mfe_pct] => 0.11
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T15:30:34-04:00
            [end_at] => 2025-09-10T17:30:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00335
            [max_drawdown] => 0.00048999999999999
            [rr_ratio] => 6.84
            [high] => 0.34155000
            [low] => 0.33771000
            [mfe_pct] => 0.99
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 6.84
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T15:30:34-04:00
            [end_at] => 2025-09-10T22:30:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34003000
            [high_after] => 0.34155000
            [low_before] => 0.33775000
            [low_after] => 0.33771000
            [is_new_high] => 1
            [is_new_low] => 
        )

)