Long Trade on TRX 11 Sep 2025 at 15:21:58

Take profit at 0.3453 (0.2 %) and Stop Loss at 0.3442 (0.12 %)

Long Trade on TRX

The 11 Sep 2025 at 15:21:58

With 22961.1302 TRX at 0.3446$ per unit.

Position size of 7912.1758 $

Take profit at 0.3453 (0.2 %) and Stop Loss at 0.3442 (0.12 %)

That's a 1.75 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.85
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 : 0.714355

15m : -0.070458

1H : -0.297696

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002322766037
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.344986
  4. ema21 : 0.343774
  5. ema50 : 0.340675
  6. ema100 : 0.337367
  7. price_ema9_diff : -0.00114805
  8. ema9_ema21_diff : 0.00352377
  9. ema21_ema50_diff : 0.00909788
  10. price_ema100_diff : 0.0214098
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0551616
  14. ema_slope_21 : 0.0783146
  15. ema_slope_50 : 0.070589
  16. ema_slope_100 : 0.0537335
  17. rsi : 0.601797
  18. adx : 0.484182
  19. kc_percentage : 0.632003
  20. kc_width_percentage : 0.0152592
  21. volume_ema_diff : -0.377251
  22. volume_ema1 : 448146.89329114
  23. volume_ema2 : 719627.11461569
  24. regime : bull_low
  25. ¸
  26. 15m
  27. ema9 : 0.345032
  28. ema21 : 0.345211
  29. ema50 : 0.344815
  30. ema100 : 0.343609
  31. price_ema9_diff : -0.00128305
  32. ema9_ema21_diff : -0.000516757
  33. ema21_ema50_diff : 0.00114815
  34. price_ema100_diff : 0.00285424
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00337582
  38. ema_slope_21 : -0.00154826
  39. ema_slope_50 : 0.00654078
  40. ema_slope_100 : 0.0110069
  41. rsi : 0.437501
  42. adx : 0.159403
  43. kc_percentage : 0.226054
  44. kc_width_percentage : 0.0065287
  45. volume_ema_diff : -0.599561
  46. volume_ema1 : 74928.05003956
  47. volume_ema2 : 187115.00903023
  48. regime : range_low
  49. ¸
  50. 5m
  51. ema9 : 0.344814
  52. ema21 : 0.345036
  53. ema50 : 0.345238
  54. ema100 : 0.345478
  55. price_ema9_diff : -0.000650717
  56. ema9_ema21_diff : -0.000644994
  57. ema21_ema50_diff : -0.000583143
  58. price_ema100_diff : -0.0025719
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.010913
  62. ema_slope_21 : -0.00780154
  63. ema_slope_50 : -0.00448012
  64. ema_slope_100 : -0.00342044
  65. rsi : 0.3717
  66. adx : 0.136424
  67. kc_percentage : -0.0273578
  68. kc_width_percentage : 0.002392
  69. volume_ema_diff : -0.527188
  70. volume_ema1 : 21632.875593244
  71. volume_ema2 : 45753.730324911
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    114208
  77. 5m_price_ema100_diff:
    -0.000349811
  78. 5m_price:
    114168
  79. 5m_correlation_with_coin:
    0.714355
  80. btc_indicators
  81. 15m_ema100:
    114014
  82. 15m_price_ema100_diff:
    0.00155963
  83. 15m_price:
    114192
  84. 15m_correlation_with_coin:
    -0.070458
  85. btc_indicators
  86. 1H_ema100:
    112747
  87. 1H_price_ema100_diff:
    0.0125954
  88. 1H_price:
    114168
  89. 1H_correlation_with_coin:
    -0.297696
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
15:21:58
11 Sep 2025
15:30:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3446 0.3442 0.3453 1.75 0.2858
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 0.3446
  • Stop Loss: 0.3442
  • Take Profit: 0.3453

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3442 - 0.3446 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3446 - 0.3453 = -0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00069999999999998 / -0.00040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
7912.1758 100 22961.1302 79.12
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 -0.00040000000000001

Taille de position = 8 / -0.00040000000000001 = -20000

Taille de position USD = -20000 x 0.3446 = -6892

Donc, tu peux acheter -20000 avec un stoploss a 0.3442

Avec un position size USD de -6892$

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 -0.00069999999999998 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -20000
  • Taille de position USD -6892
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.2 % 16.07 $
SL % Target SL $ Target
0.12 % 9.18 $
PNL PNL %
16.07 $ 0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3454
            [stop_loss] => 0.3442
            [rr_ratio] => 2
            [closed_at] => 2025-09-11 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3456
            [stop_loss] => 0.3442
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-11 15:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3458
            [stop_loss] => 0.3442
            [rr_ratio] => 3
            [closed_at] => 2025-09-11 16:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.346
            [stop_loss] => 0.3442
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-11 18:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3462
            [stop_loss] => 0.3442
            [rr_ratio] => 4
            [closed_at] => 2025-09-11 18:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3464
            [stop_loss] => 0.3442
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-11 18:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3466
            [stop_loss] => 0.3442
            [rr_ratio] => 5
            [closed_at] => 2025-09-11 19:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3468
            [stop_loss] => 0.3442
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-11 19:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.347
            [stop_loss] => 0.3442
            [rr_ratio] => 6
            [closed_at] => 2025-09-11 20:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3472
            [stop_loss] => 0.3442
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-11 20:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3474
            [stop_loss] => 0.3442
            [rr_ratio] => 7
            [closed_at] => 2025-09-11 20:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00129
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.34589000
            [low] => 0.34475000
            [mfe_pct] => 0.37
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T15:21:58-04:00
            [end_at] => 2025-09-11T17:21:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00491
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.34951000
            [low] => 0.34475000
            [mfe_pct] => 1.42
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T15:21:58-04:00
            [end_at] => 2025-09-11T22:21:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34648000
            [high_after] => 0.34951000
            [low_before] => 0.34452000
            [low_after] => 0.34475000
            [is_new_high] => 1
            [is_new_low] => 
        )

)