Long Trade on TRX 13 Sep 2025 at 03:17:36
Take profit at 0.3536 (0.26 %) and Stop Loss at 0.3523 (0.11 %)
Long Trade on TRX
The 13 Sep 2025 at 03:17:36
With 19233.5722 TRX at 0.3527$ per unit.
Position size of 6784.4503 $
Take profit at 0.3536 (0.26 %) and Stop Loss at 0.3523 (0.11 %)
That's a 2.25 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.28
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 : 0.240008 15m : -0.036564 1H : -0.088206 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0002772929169
Details
- score: 2.12
- 1H
- ema9 : 0.35269
- ema21 : 0.351286
- ema50 : 0.348209
- ema100 : 0.344082
- price_ema9_diff : 0.000140087
- ema9_ema21_diff : 0.00399651
- ema21_ema50_diff : 0.00883629
- price_ema100_diff : 0.0251617
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.077988
- ema_slope_21 : 0.0695283
- ema_slope_50 : 0.0635535
- ema_slope_100 : 0.0551767
- rsi : 0.626236
- adx : 0.549674
- kc_percentage : 0.774888
- kc_width_percentage : 0.0138354
- volume_ema_diff : -0.310114
- volume_ema1 : 370108.42737109
- volume_ema2 : 536478.07339365
- regime : bull_low ¸
- 15m
- ema9 : 0.353367
- ema21 : 0.353151
- ema50 : 0.352191
- ema100 : 0.351128
- price_ema9_diff : -0.00177457
- ema9_ema21_diff : 0.000609575
- ema21_ema50_diff : 0.00272714
- price_ema100_diff : 0.00458846
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0140204
- ema_slope_21 : 0.021167
- ema_slope_50 : 0.0209716
- ema_slope_100 : 0.0162182
- rsi : 0.472734
- adx : 0.35013
- kc_percentage : 0.293696
- kc_width_percentage : 0.00608607
- volume_ema_diff : -0.101056
- volume_ema1 : 107100.86826373
- volume_ema2 : 119140.8058394
- regime : range_low ¸
- 5m
- ema9 : 0.353125
- ema21 : 0.353439
- ema50 : 0.35331
- ema100 : 0.352883
- price_ema9_diff : -0.00109197
- ema9_ema21_diff : -0.000888617
- ema21_ema50_diff : 0.00036433
- price_ema100_diff : -0.000405552
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0255918
- ema_slope_21 : -0.0109342
- ema_slope_50 : -2.20016E-5
- ema_slope_100 : 0.00293675
- rsi : 0.343384
- adx : 0.253139
- kc_percentage : -0.124126
- kc_width_percentage : 0.00313472
- volume_ema_diff : 0.356749
- volume_ema1 : 49824.860952217
- volume_ema2 : 36723.706616146
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115802
- 5m_price_ema100_diff:
8.36061E-5
- 5m_price:
115811
- 5m_correlation_with_coin:
0.240008
- btc_indicators
- 15m_ema100:
115653
- 15m_price_ema100_diff:
0.00136604
- 15m_price:
115811
- 15m_correlation_with_coin:
-0.036564
- btc_indicators
- 1H_ema100:
114253
- 1H_price_ema100_diff:
0.0136374
- 1H_price:
115811
- 1H_correlation_with_coin:
-0.088206
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 03:17:36 |
13 Sep 2025 03:35:00 |
17 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3527 | 0.3523 | 0.3536 | 2.25 | 0.2849 |
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 0.3527
- Stop Loss: 0.3523
- Take Profit: 0.3536
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3523 - 0.3527 = -0.00040000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3527 - 0.3536 = -0.00090000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00040000000000001 = 2.25
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6784.4503 | 100 | 19233.5722 | 67.84 |
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 0.3527 = -7054
Donc, tu peux acheter -20000 avec un stoploss a 0.3523
Avec un position size USD de -7054$
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 -0.00090000000000001 = 18
Si Take Profit atteint, tu gagneras 18$
Résumé
- Taille de position -20000
- Taille de position USD -7054
- Perte potentielle 8
- Gain potentiel 18
- Risk-Reward Ratio 2.25
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.26 % | 17.31 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.11 % | 7.69 $ |
| PNL | PNL % |
|---|---|
| -7.69 $ | -0.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1389 % | 122.49 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3536
[entry_price] => 0.3527
[stop_loss] => 0.35226
[rr_ratio] => 2.05
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-13 03:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3536
[entry_price] => 0.3527
[stop_loss] => 0.35222
[rr_ratio] => 1.87
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-13 03:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3536
[entry_price] => 0.3527
[stop_loss] => 0.35218
[rr_ratio] => 1.73
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-13 03:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3536
[entry_price] => 0.3527
[stop_loss] => 0.3521
[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] => 0.00116
[max_drawdown] => 0.00098000000000004
[rr_ratio] => 1.18
[high] => 0.35386000
[low] => 0.35172000
[mfe_pct] => 0.33
[mae_pct] => 0.28
[mfe_mae_ratio] => 1.18
[candles_analyzed] => 24
[start_at] => 2025-09-13T03:17:36-04:00
[end_at] => 2025-09-13T05:17:36-04:00
)
[long_term] => Array
(
[max_gain] => 0.00116
[max_drawdown] => 0.00206
[rr_ratio] => 0.56
[high] => 0.35386000
[low] => 0.35064000
[mfe_pct] => 0.33
[mae_pct] => 0.58
[mfe_mae_ratio] => 0.56
[candles_analyzed] => 84
[start_at] => 2025-09-13T03:17:36-04:00
[end_at] => 2025-09-13T10:17:36-04:00
)
[breakout] => Array
(
[high_before] => 0.35475000
[high_after] => 0.35386000
[low_before] => 0.35238000
[low_after] => 0.35172000
[is_new_high] =>
[is_new_low] =>
)
)