Long Trade on TRX 12 Sep 2025 at 09:47:44

Take profit at 0.3481 (0.17 %) and Stop Loss at 0.3471 (0.12 %)

Long Trade on TRX

The 12 Sep 2025 at 09:47:44

With 23626.685 TRX at 0.3475$ per unit.

Position size of 8209.5642 $

Take profit at 0.3481 (0.17 %) and Stop Loss at 0.3471 (0.12 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.91
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.55
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 : 0.468004

15m : 0.090433

1H : 0.063024

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002257334591
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.348127
  4. ema21 : 0.347332
  5. ema50 : 0.344494
  6. ema100 : 0.341052
  7. price_ema9_diff : -0.0018894
  8. ema9_ema21_diff : 0.00228874
  9. ema21_ema50_diff : 0.00823935
  10. price_ema100_diff : 0.0188154
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0380809
  14. ema_slope_21 : 0.0530744
  15. ema_slope_50 : 0.0587961
  16. ema_slope_100 : 0.0491764
  17. rsi : 0.547016
  18. adx : 0.442989
  19. kc_percentage : 0.51001
  20. kc_width_percentage : 0.0135576
  21. volume_ema_diff : -0.591448
  22. volume_ema1 : 246472.3303614
  23. volume_ema2 : 603283.56685499
  24. regime : bull_low
  25. ¸
  26. 15m
  27. ema9 : 0.347996
  28. ema21 : 0.348195
  29. ema50 : 0.348022
  30. ema100 : 0.347332
  31. price_ema9_diff : -0.0015141
  32. ema9_ema21_diff : -0.000569379
  33. ema21_ema50_diff : 0.000496459
  34. price_ema100_diff : 0.000397257
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0056493
  38. ema_slope_21 : -0.00329555
  39. ema_slope_50 : 0.00256071
  40. ema_slope_100 : 0.00577439
  41. rsi : 0.378225
  42. adx : 0.271558
  43. kc_percentage : 0.0627317
  44. kc_width_percentage : 0.00472472
  45. volume_ema_diff : -0.382604
  46. volume_ema1 : 51686.182137728
  47. volume_ema2 : 83716.423183247
  48. regime : range_low
  49. ¸
  50. 5m
  51. ema9 : 0.347801
  52. ema21 : 0.348065
  53. ema50 : 0.348232
  54. ema100 : 0.348355
  55. price_ema9_diff : -0.000951795
  56. ema9_ema21_diff : -0.000760615
  57. ema21_ema50_diff : -0.000478053
  58. price_ema100_diff : -0.00254274
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0157552
  62. ema_slope_21 : -0.00771745
  63. ema_slope_50 : -0.00347979
  64. ema_slope_100 : -0.00213716
  65. rsi : 0.305057
  66. adx : 0.237655
  67. kc_percentage : -0.126189
  68. kc_width_percentage : 0.00268202
  69. volume_ema_diff : 0.0330288
  70. volume_ema1 : 23571.162660142
  71. volume_ema2 : 22817.525104921
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115057
  77. 5m_price_ema100_diff:
    -0.000709928
  78. 5m_price:
    114976
  79. 5m_correlation_with_coin:
    0.468004
  80. btc_indicators
  81. 15m_ema100:
    114786
  82. 15m_price_ema100_diff:
    0.00164846
  83. 15m_price:
    114976
  84. 15m_correlation_with_coin:
    0.090433
  85. btc_indicators
  86. 1H_ema100:
    113576
  87. 1H_price_ema100_diff:
    0.0123234
  88. 1H_price:
    114976
  89. 1H_correlation_with_coin:
    0.063024
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
09:47:44
12 Sep 2025
10:00:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3475 0.3471 0.3481 1.5 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 0.3475
  • Stop Loss: 0.3471
  • Take Profit: 0.3481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3471 - 0.3475 = -0.00039999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3475 - 0.3481 = -0.00060000000000004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00060000000000004 / -0.00039999999999996 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
8209.5642 100 23626.685 82.10
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 -0.00039999999999996

Taille de position = 8 / -0.00039999999999996 = -20000

Taille de position USD = -20000 x 0.3475 = -6950

Donc, tu peux acheter -20000 avec un stoploss a 0.3471

Avec un position size USD de -6950$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00039999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00060000000000004 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -20000
  • Taille de position USD -6950
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.17 % 14.18 $
SL % Target SL $ Target
0.12 % 9.45 $
PNL PNL %
14.17 $ 0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1065 % 92.53 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3483
            [stop_loss] => 0.3471
            [rr_ratio] => 2
            [closed_at] => 2025-09-12 10:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3485
            [stop_loss] => 0.3471
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-12 10:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3487
            [stop_loss] => 0.3471
            [rr_ratio] => 3
            [closed_at] => 2025-09-12 10:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3489
            [stop_loss] => 0.3471
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-12 10:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3491
            [stop_loss] => 0.3471
            [rr_ratio] => 4
            [closed_at] => 2025-09-12 10:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3493
            [stop_loss] => 0.3471
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-12 10:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3495
            [stop_loss] => 0.3471
            [rr_ratio] => 5
            [closed_at] => 2025-09-12 12:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3497
            [stop_loss] => 0.3471
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-12 13:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3499
            [stop_loss] => 0.3471
            [rr_ratio] => 6
            [closed_at] => 2025-09-12 13:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3501
            [stop_loss] => 0.3471
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-12 13:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3503
            [stop_loss] => 0.3471
            [rr_ratio] => 7
            [closed_at] => 2025-09-12 13:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00181
            [max_drawdown] => 0.00036999999999998
            [rr_ratio] => 4.89
            [high] => 0.34931000
            [low] => 0.34713000
            [mfe_pct] => 0.52
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 4.89
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T09:47:44-04:00
            [end_at] => 2025-09-12T11:47:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00428
            [max_drawdown] => 0.00036999999999998
            [rr_ratio] => 11.57
            [high] => 0.35178000
            [low] => 0.34713000
            [mfe_pct] => 1.23
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 11.57
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T09:47:44-04:00
            [end_at] => 2025-09-12T16:47:44-04:00
        )

    [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] => 
        )

)