Long Trade on TRX 10 Sep 2025 at 15:44:22

Take profit at 0.339 (0.3 %) and Stop Loss at 0.3376 (0.12 %)

Long Trade on TRX

The 10 Sep 2025 at 15:44:22

With 17002.0187 TRX at 0.338$ per unit.

Position size of 5747.3624 $

Take profit at 0.339 (0.3 %) and Stop Loss at 0.3376 (0.12 %)

That's a 2.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.82
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.626862

15m : -0.063446

1H : 0.080023

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003136882402
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.338379
  4. ema21 : 0.337314
  5. ema50 : 0.335316
  6. ema100 : 0.332909
  7. price_ema9_diff : -0.00100332
  8. ema9_ema21_diff : 0.00315606
  9. ema21_ema50_diff : 0.00595861
  10. price_ema100_diff : 0.015411
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0681372
  14. ema_slope_21 : 0.0556119
  15. ema_slope_50 : 0.0447743
  16. ema_slope_100 : 0.0358831
  17. rsi : 0.578155
  18. adx : 0.373096
  19. kc_percentage : 0.638426
  20. kc_width_percentage : 0.0137871
  21. volume_ema_diff : -0.45098
  22. volume_ema1 : 437593.71125746
  23. volume_ema2 : 797045.42017886
  24. regime : bull_low
  25. ¸
  26. 15m
  27. ema9 : 0.338805
  28. ema21 : 0.338741
  29. ema50 : 0.33798
  30. ema100 : 0.336908
  31. price_ema9_diff : -0.00225968
  32. ema9_ema21_diff : 0.000187903
  33. ema21_ema50_diff : 0.00225303
  34. price_ema100_diff : 0.00335956
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00990136
  38. ema_slope_21 : 0.0139084
  39. ema_slope_50 : 0.0166408
  40. ema_slope_100 : 0.0147065
  41. rsi : 0.447199
  42. adx : 0.276676
  43. kc_percentage : 0.192015
  44. kc_width_percentage : 0.00692918
  45. volume_ema_diff : -0.329975
  46. volume_ema1 : 85566.876363527
  47. volume_ema2 : 127707.03053717
  48. regime : range_low
  49. ¸
  50. 5m
  51. ema9 : 0.3384
  52. ema21 : 0.33875
  53. ema50 : 0.338808
  54. ema100 : 0.338534
  55. price_ema9_diff : -0.00106521
  56. ema9_ema21_diff : -0.00103406
  57. ema21_ema50_diff : -0.000171069
  58. price_ema100_diff : -0.00146217
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0271462
  62. ema_slope_21 : -0.013716
  63. ema_slope_50 : -0.00354663
  64. ema_slope_100 : 0.000474344
  65. rsi : 0.328019
  66. adx : 0.275989
  67. kc_percentage : -0.039601
  68. kc_width_percentage : 0.00381518
  69. volume_ema_diff : 0.389629
  70. volume_ema1 : 52739.676860793
  71. volume_ema2 : 37952.320123429
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    113372
  77. 5m_price_ema100_diff:
    0.000465398
  78. 5m_price:
    113424
  79. 5m_correlation_with_coin:
    0.626862
  80. btc_indicators
  81. 15m_ema100:
    112527
  82. 15m_price_ema100_diff:
    0.00587464
  83. 15m_price:
    113188
  84. 15m_correlation_with_coin:
    -0.063446
  85. btc_indicators
  86. 1H_ema100:
    111747
  87. 1H_price_ema100_diff:
    0.01501
  88. 1H_price:
    113424
  89. 1H_correlation_with_coin:
    0.080023
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
15:44:22
10 Sep 2025
20:20:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.338 0.3376 0.339 2.5 0.2847
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 0.338
  • Stop Loss: 0.3376
  • Take Profit: 0.339

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3376 - 0.338 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.338 - 0.339 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00040000000000001 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
5747.3624 100 17002.0187 57.47
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 0.338 = -6760

Donc, tu peux acheter -20000 avec un stoploss a 0.3376

Avec un position size USD de -6760$

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 -0.001 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position -20000
  • Taille de position USD -6760
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
0.3 % 17 $
SL % Target SL $ Target
0.12 % 6.8 $
PNL PNL %
17 $ 0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.074 % 62.55 % 7

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.3388
            [stop_loss] => 0.3376
            [rr_ratio] => 2
            [closed_at] => 2025-09-10 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.339
            [stop_loss] => 0.3376
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-10 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3392
            [stop_loss] => 0.3376
            [rr_ratio] => 3
            [closed_at] => 2025-09-10 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3394
            [stop_loss] => 0.3376
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-10 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3396
            [stop_loss] => 0.3376
            [rr_ratio] => 4
            [closed_at] => 2025-09-10 20:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3398
            [stop_loss] => 0.3376
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-10 20:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.34
            [stop_loss] => 0.3376
            [rr_ratio] => 5
            [closed_at] => 2025-09-10 20:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3402
            [stop_loss] => 0.3376
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-10 20:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3404
            [stop_loss] => 0.3376
            [rr_ratio] => 6
            [closed_at] => 2025-09-10 21:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3406
            [stop_loss] => 0.3376
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-10 21:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3408
            [stop_loss] => 0.3376
            [rr_ratio] => 7
            [closed_at] => 2025-09-10 21:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00056999999999996
            [max_drawdown] => 0.00025000000000003
            [rr_ratio] => 2.28
            [high] => 0.33857000
            [low] => 0.33775000
            [mfe_pct] => 0.17
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T15:44:22-04:00
            [end_at] => 2025-09-10T17:44:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00355
            [max_drawdown] => 0.00025000000000003
            [rr_ratio] => 14.2
            [high] => 0.34155000
            [low] => 0.33775000
            [mfe_pct] => 1.05
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 14.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T15:44:22-04:00
            [end_at] => 2025-09-10T22:44:22-04:00
        )

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

)