Long Trade on TRX 12 Sep 2025 at 09:35:50

Take profit at 0.3483 (0.17 %) and Stop Loss at 0.3474 (0.086 %)

Long Trade on TRX

The 12 Sep 2025 at 09:35:50

With 26861.6412 TRX at 0.3477$ per unit.

Position size of 9340.3299 $

Take profit at 0.3483 (0.17 %) and Stop Loss at 0.3474 (0.086 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 7.69
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.5
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 : 0.410945

15m : 0.044482

1H : 0.120723

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.000198548305
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.348177
  4. ema21 : 0.347355
  5. ema50 : 0.344504
  6. ema100 : 0.341057
  7. price_ema9_diff : -0.00131471
  8. ema9_ema21_diff : 0.0023671
  9. ema21_ema50_diff : 0.00827663
  10. price_ema100_diff : 0.0195336
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0392832
  14. ema_slope_21 : 0.0536232
  15. ema_slope_50 : 0.059035
  16. ema_slope_100 : 0.0492981
  17. rsi : 0.564235
  18. adx : 0.451786
  19. kc_percentage : 0.560651
  20. kc_width_percentage : 0.0129611
  21. volume_ema_diff : -0.635119
  22. volume_ema1 : 218944.92578469
  23. volume_ema2 : 600045.04866949
  24. regime : bull_low
  25. ¸
  26. 15m
  27. ema9 : 0.348236
  28. ema21 : 0.348316
  29. ema50 : 0.348086
  30. ema100 : 0.347489
  31. price_ema9_diff : -0.00148355
  32. ema9_ema21_diff : -0.000230314
  33. ema21_ema50_diff : 0.000661248
  34. price_ema100_diff : 0.000664681
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000428578
  38. ema_slope_21 : -0.000493369
  39. ema_slope_50 : 0.00367023
  40. ema_slope_100 : 0.00557177
  41. rsi : 0.427692
  42. adx : 0.243684
  43. kc_percentage : 0.103188
  44. kc_width_percentage : 0.00431159
  45. volume_ema_diff : -0.442133
  46. volume_ema1 : 43850.173435537
  47. volume_ema2 : 78603.299497143
  48. regime : range_low
  49. ¸
  50. 5m
  51. ema9 : 0.348081
  52. ema21 : 0.348232
  53. ema50 : 0.348322
  54. ema100 : 0.348468
  55. price_ema9_diff : -0.00103924
  56. ema9_ema21_diff : -0.000433379
  57. ema21_ema50_diff : -0.000259042
  58. price_ema100_diff : -0.0021482
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00677005
  62. ema_slope_21 : -0.0025323
  63. ema_slope_50 : -0.00117916
  64. ema_slope_100 : -0.00132165
  65. rsi : 0.318906
  66. adx : 0.190999
  67. kc_percentage : -0.141369
  68. kc_width_percentage : 0.00227186
  69. volume_ema_diff : 0.0938429
  70. volume_ema1 : 20736.412601743
  71. volume_ema2 : 18957.394146288
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115063
  77. 5m_price_ema100_diff:
    -0.000607698
  78. 5m_price:
    114993
  79. 5m_correlation_with_coin:
    0.410945
  80. btc_indicators
  81. 15m_ema100:
    114851
  82. 15m_price_ema100_diff:
    0.00135577
  83. 15m_price:
    115007
  84. 15m_correlation_with_coin:
    0.044482
  85. btc_indicators
  86. 1H_ema100:
    113576
  87. 1H_price_ema100_diff:
    0.0124709
  88. 1H_price:
    114993
  89. 1H_correlation_with_coin:
    0.120723
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
09:35:50
12 Sep 2025
09:40:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3477 0.3474 0.3483 2 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 0.3477
  • Stop Loss: 0.3474
  • Take Profit: 0.3483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3474 - 0.3477 = -0.00030000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3477 - 0.3483 = -0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00030000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
9340.3299 100 26861.6412 93.40
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 -0.00030000000000002

Taille de position = 8 / -0.00030000000000002 = -26666.67

Taille de position USD = -26666.67 x 0.3477 = -9272

Donc, tu peux acheter -26666.67 avec un stoploss a 0.3474

Avec un position size USD de -9272$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.00030000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.00059999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -9272
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.17 % 16.12 $
SL % Target SL $ Target
0.086 % 8.06 $
PNL PNL %
-8.06 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0978 % 113.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3483
            [entry_price] => 0.3477
            [stop_loss] => 0.34737
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-12 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3483
            [entry_price] => 0.3477
            [stop_loss] => 0.34734
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-12 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3483
            [entry_price] => 0.3477
            [stop_loss] => 0.34731
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-12 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3483
            [entry_price] => 0.3477
            [stop_loss] => 0.34725
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-12 09:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00161
            [max_drawdown] => 0.00057000000000001
            [rr_ratio] => 2.82
            [high] => 0.34931000
            [low] => 0.34713000
            [mfe_pct] => 0.46
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T09:35:50-04:00
            [end_at] => 2025-09-12T11:35:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00408
            [max_drawdown] => 0.00057000000000001
            [rr_ratio] => 7.16
            [high] => 0.35178000
            [low] => 0.34713000
            [mfe_pct] => 1.17
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 7.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T09:35:50-04:00
            [end_at] => 2025-09-12T16:35:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34879000
            [high_after] => 0.35071000
            [low_before] => 0.34721000
            [low_after] => 0.34713000
            [is_new_high] => 1
            [is_new_low] => 
        )

)