Long Trade on TRX 13 Sep 2025 at 03:09:13
Take profit at 0.3534 (0.26 %) and Stop Loss at 0.3521 (0.11 %)
Long Trade on TRX
The 13 Sep 2025 at 03:09:13
With 18439.6131 TRX at 0.3525$ per unit.
Position size of 6500.5168 $
Take profit at 0.3534 (0.26 %) and Stop Loss at 0.3521 (0.11 %)
That's a 2.25 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.66
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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 : 0.248099 15m : -0.098872 1H : -0.022517 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.39
- atr: 0.0002892323881
Details
- score: 2.39
- 1H
- ema9 : 0.352648
- ema21 : 0.351267
- ema50 : 0.348201
- ema100 : 0.344078
- price_ema9_diff : -0.00033629
- ema9_ema21_diff : 0.00393151
- ema21_ema50_diff : 0.00880532
- price_ema100_diff : 0.0245637
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0769863
- ema_slope_21 : 0.0690717
- ema_slope_50 : 0.063355
- ema_slope_100 : 0.0550753
- rsi : 0.61198
- adx : 0.550129
- kc_percentage : 0.736538
- kc_width_percentage : 0.0138096
- volume_ema_diff : -0.359868
- volume_ema1 : 341242.79827822
- volume_ema2 : 533082.11702978
- regime : bull_low ¸
- 15m
- ema9 : 0.353485
- ema21 : 0.353175
- ema50 : 0.352156
- ema100 : 0.351056
- price_ema9_diff : -0.00270405
- ema9_ema21_diff : 0.000878187
- ema21_ema50_diff : 0.00289406
- price_ema100_diff : 0.00419689
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0197648
- ema_slope_21 : 0.0241369
- ema_slope_50 : 0.022242
- ema_slope_100 : 0.0169475
- rsi : 0.451103
- adx : 0.376899
- kc_percentage : 0.203451
- kc_width_percentage : 0.00651797
- volume_ema_diff : -0.00468445
- volume_ema1 : 129142.32803459
- volume_ema2 : 129750.13695835
- regime : range_low ¸
- 5m
- ema9 : 0.353339
- ema21 : 0.353584
- ema50 : 0.353361
- ema100 : 0.352916
- price_ema9_diff : -0.00229101
- ema9_ema21_diff : -0.000694271
- ema21_ema50_diff : 0.000631734
- price_ema100_diff : -0.00109614
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0201204
- ema_slope_21 : -0.00576908
- ema_slope_50 : 0.00289062
- ema_slope_100 : 0.00433521
- rsi : 0.293975
- adx : 0.236987
- kc_percentage : -0.394143
- kc_width_percentage : 0.00333541
- volume_ema_diff : 0.794729
- volume_ema1 : 65259.48895032
- volume_ema2 : 36361.739893733
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115810
- 5m_price_ema100_diff:
-0.000989612
- 5m_price:
115695
- 5m_correlation_with_coin:
0.248099
- btc_indicators
- 15m_ema100:
115653
- 15m_price_ema100_diff:
0.000362476
- 15m_price:
115695
- 15m_correlation_with_coin:
-0.098872
- btc_indicators
- 1H_ema100:
114251
- 1H_price_ema100_diff:
0.0126416
- 1H_price:
115695
- 1H_correlation_with_coin:
-0.022517
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 03:09:13 |
13 Sep 2025 03:40:00 |
30 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3525 | 0.3521 | 0.3534 | 2.25 | 0.2837 |
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 0.3525
- Stop Loss: 0.3521
- Take Profit: 0.3534
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3521 - 0.3525 = -0.00039999999999996
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3525 - 0.3534 = -0.00090000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00039999999999996 = 2.25
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6500.5168 | 100 | 18439.6131 | 65.01 |
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 0.3525 = -7050
Donc, tu peux acheter -20000 avec un stoploss a 0.3521
Avec un position size USD de -7050$
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 -0.00090000000000001 = 18
Si Take Profit atteint, tu gagneras 18$
Résumé
- Taille de position -20000
- Taille de position USD -7050
- Perte potentielle 8
- Gain potentiel 18
- Risk-Reward Ratio 2.25
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.26 % | 16.6 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.11 % | 7.38 $ |
| PNL | PNL % |
|---|---|
| -7.38 $ | -0.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.173 % | 152.42 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3534
[entry_price] => 0.3525
[stop_loss] => 0.35206
[rr_ratio] => 2.05
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-13 03:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3534
[entry_price] => 0.3525
[stop_loss] => 0.35202
[rr_ratio] => 1.88
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-13 03:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3534
[entry_price] => 0.3525
[stop_loss] => 0.35198
[rr_ratio] => 1.73
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-13 03:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3534
[entry_price] => 0.3525
[stop_loss] => 0.3519
[rr_ratio] => 1.5
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-13 03:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00119
[max_drawdown] => 0.00078
[rr_ratio] => 1.53
[high] => 0.35369000
[low] => 0.35172000
[mfe_pct] => 0.34
[mae_pct] => 0.22
[mfe_mae_ratio] => 1.53
[candles_analyzed] => 24
[start_at] => 2025-09-13T03:09:13-04:00
[end_at] => 2025-09-13T05:09:13-04:00
)
[long_term] => Array
(
[max_gain] => 0.00136
[max_drawdown] => 0.00186
[rr_ratio] => 0.73
[high] => 0.35386000
[low] => 0.35064000
[mfe_pct] => 0.39
[mae_pct] => 0.53
[mfe_mae_ratio] => 0.73
[candles_analyzed] => 84
[start_at] => 2025-09-13T03:09:13-04:00
[end_at] => 2025-09-13T10:09:13-04:00
)
[breakout] => Array
(
[high_before] => 0.35475000
[high_after] => 0.35386000
[low_before] => 0.35190000
[low_after] => 0.35172000
[is_new_high] =>
[is_new_low] =>
)
)