Long Trade on TRX 12 Sep 2025 at 09:28:05
Take profit at 0.3485 (0.17 %) and Stop Loss at 0.3477 (0.057 %)
Long Trade on TRX
The 12 Sep 2025 at 09:28:05
With 28564.263 TRX at 0.3479$ per unit.
Position size of 9938.9353 $
Take profit at 0.3485 (0.17 %) and Stop Loss at 0.3477 (0.057 %)
That's a 3 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.47
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.367152 15m : -0.196232 1H : 0.05344 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0001867134938
Details
- score: 2.01
- 1H
- ema9 : 0.348223
- ema21 : 0.347376
- ema50 : 0.344513
- ema100 : 0.341062
- price_ema9_diff : -0.000786147
- ema9_ema21_diff : 0.00243919
- ema21_ema50_diff : 0.00831092
- price_ema100_diff : 0.0201944
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0403894
- ema_slope_21 : 0.054128
- ema_slope_50 : 0.0592547
- ema_slope_100 : 0.0494101
- rsi : 0.581063
- adx : 0.451786
- kc_percentage : 0.608559
- kc_width_percentage : 0.0127457
- volume_ema_diff : -0.669309
- volume_ema1 : 197598.54187241
- volume_ema2 : 597533.70938569
- regime : bull_low ¸
- 15m
- ema9 : 0.348331
- ema21 : 0.348363
- ema50 : 0.348092
- ema100 : 0.347448
- price_ema9_diff : -0.00109604
- ema9_ema21_diff : -9.18689E-5
- ema21_ema50_diff : 0.000780664
- price_ema100_diff : 0.00144259
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00199536
- ema_slope_21 : 6.28729E-5
- ema_slope_50 : 0.0041388
- ema_slope_100 : 0.00602633
- rsi : 0.450077
- adx : 0.237317
- kc_percentage : 0.224205
- kc_width_percentage : 0.00431509
- volume_ema_diff : -0.791109
- volume_ema1 : 33493.625478577
- volume_ema2 : 160340.68285301
- regime : range_low ¸
- 5m
- ema9 : 0.348227
- ema21 : 0.348316
- ema50 : 0.348368
- ema100 : 0.348532
- price_ema9_diff : -0.000796099
- ema9_ema21_diff : -0.000256894
- ema21_ema50_diff : -0.000149159
- price_ema100_diff : -0.00167212
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.00157516
- ema_slope_21 : 0.000271214
- ema_slope_50 : -3.67123E-5
- ema_slope_100 : -0.000980174
- rsi : 0.372399
- adx : 0.183316
- kc_percentage : -0.00547027
- kc_width_percentage : 0.00207016
- volume_ema_diff : -0.379949
- volume_ema1 : 12576.651092361
- volume_ema2 : 20283.275769316
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115051
- 5m_price_ema100_diff:
-0.00152593
- 5m_price:
114876
- 5m_correlation_with_coin:
0.367152
- btc_indicators
- 15m_ema100:
114831
- 15m_price_ema100_diff:
0.000387708
- 15m_price:
114876
- 15m_correlation_with_coin:
-0.196232
- btc_indicators
- 1H_ema100:
113574
- 1H_price_ema100_diff:
0.0114614
- 1H_price:
114876
- 1H_correlation_with_coin:
0.05344
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Sep 2025 09:28:05 |
12 Sep 2025 09:35:00 |
6 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3479 | 0.3477 | 0.3485 | 3 | 0.2841 |
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 0.3479
- Stop Loss: 0.3477
- Take Profit: 0.3485
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3477 - 0.3479 = -0.00019999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3479 - 0.3485 = -0.00059999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00019999999999998 = 3
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 9938.9353 | 100 | 28564.263 | 99.39 |
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 -0.00019999999999998
Taille de position = 8 / -0.00019999999999998 = -40000
Taille de position USD = -40000 x 0.3479 = -13916
Donc, tu peux acheter -40000 avec un stoploss a 0.3477
Avec un position size USD de -13916$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.00019999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.00059999999999999 = 24
Si Take Profit atteint, tu gagneras 24$
Résumé
- Taille de position -40000
- Taille de position USD -13916
- Perte potentielle 8
- Gain potentiel 24
- Risk-Reward Ratio 3
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.17 % | 17.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.057 % | 5.71 $ |
| PNL | PNL % |
|---|---|
| -5.71 $ | -0.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1983 % | 344.87 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3485
[entry_price] => 0.3479
[stop_loss] => 0.34768
[rr_ratio] => 2.73
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-12 09:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3485
[entry_price] => 0.3479
[stop_loss] => 0.34766
[rr_ratio] => 2.5
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-12 09:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3485
[entry_price] => 0.3479
[stop_loss] => 0.34764
[rr_ratio] => 2.31
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-12 09:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3485
[entry_price] => 0.3479
[stop_loss] => 0.3476
[rr_ratio] => 2
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-12 09:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00141
[max_drawdown] => 0.00076999999999999
[rr_ratio] => 1.83
[high] => 0.34931000
[low] => 0.34713000
[mfe_pct] => 0.41
[mae_pct] => 0.22
[mfe_mae_ratio] => 1.83
[candles_analyzed] => 24
[start_at] => 2025-09-12T09:28:05-04:00
[end_at] => 2025-09-12T11:28:05-04:00
)
[long_term] => Array
(
[max_gain] => 0.00388
[max_drawdown] => 0.00076999999999999
[rr_ratio] => 5.04
[high] => 0.35178000
[low] => 0.34713000
[mfe_pct] => 1.12
[mae_pct] => 0.22
[mfe_mae_ratio] => 5.04
[candles_analyzed] => 84
[start_at] => 2025-09-12T09:28:05-04:00
[end_at] => 2025-09-12T16:28:05-04:00
)
[breakout] => Array
(
[high_before] => 0.34879000
[high_after] => 0.35031000
[low_before] => 0.34743000
[low_after] => 0.34713000
[is_new_high] => 1
[is_new_low] =>
)
)