Long Trade on TRX 13 Sep 2025 at 03:44:05

Take profit at 0.3529 (0.23 %) and Stop Loss at 0.3518 (0.085 %)

Long Trade on TRX

The 13 Sep 2025 at 03:44:05

With 21391.6743 TRX at 0.3521$ per unit.

Position size of 7532.6503 $

Take profit at 0.3529 (0.23 %) and Stop Loss at 0.3518 (0.085 %)

That's a 2.67 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 4.3
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.59
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 : 0.241344

15m : 0.054343

1H : -0.021882

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 0.0002493181809
Details
  1. score: 2.46
  2. 1H
  3. ema9 : 0.352568
  4. ema21 : 0.351231
  5. ema50 : 0.348185
  6. ema100 : 0.34407
  7. price_ema9_diff : -0.00124399
  8. ema9_ema21_diff : 0.00380768
  9. ema21_ema50_diff : 0.00874633
  10. price_ema100_diff : 0.0234248
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0750784
  14. ema_slope_21 : 0.0682019
  15. ema_slope_50 : 0.0629767
  16. ema_slope_100 : 0.0548822
  17. rsi : 0.586547
  18. adx : 0.543684
  19. kc_percentage : 0.656416
  20. kc_width_percentage : 0.0143365
  21. volume_ema_diff : -0.206642
  22. volume_ema1 : 431333.51328359
  23. volume_ema2 : 543681.02467747
  24. regime : bull_low
  25. ¸
  26. 15m
  27. ema9 : 0.353223
  28. ema21 : 0.353106
  29. ema50 : 0.352205
  30. ema100 : 0.35113
  31. price_ema9_diff : -0.00309622
  32. ema9_ema21_diff : 0.000332736
  33. ema21_ema50_diff : 0.00255731
  34. price_ema100_diff : 0.00284634
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00828484
  38. ema_slope_21 : 0.0179054
  39. ema_slope_50 : 0.0196247
  40. ema_slope_100 : 0.0157875
  41. rsi : 0.462043
  42. adx : 0.326023
  43. kc_percentage : -0.00814777
  44. kc_width_percentage : 0.00560055
  45. volume_ema_diff : -0.275552
  46. volume_ema1 : 83510.9025271
  47. volume_ema2 : 115275.25495497
  48. regime : range_low
  49. ¸
  50. 5m
  51. ema9 : 0.352659
  52. ema21 : 0.353073
  53. ema50 : 0.353175
  54. ema100 : 0.352945
  55. price_ema9_diff : -0.00150058
  56. ema9_ema21_diff : -0.00117439
  57. ema21_ema50_diff : -0.000288317
  58. price_ema100_diff : -0.0023104
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0294435
  62. ema_slope_21 : -0.0184892
  63. ema_slope_50 : -0.00577655
  64. ema_slope_100 : -0.000898963
  65. rsi : 0.260778
  66. adx : 0.301937
  67. kc_percentage : -0.45642
  68. kc_width_percentage : 0.00274143
  69. volume_ema_diff : 0.289938
  70. volume_ema1 : 48464.667224867
  71. volume_ema2 : 37571.305669896
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115815
  77. 5m_price_ema100_diff:
    -0.000439071
  78. 5m_price:
    115765
  79. 5m_correlation_with_coin:
    0.241344
  80. btc_indicators
  81. 15m_ema100:
    115659
  82. 15m_price_ema100_diff:
    0.00112825
  83. 15m_price:
    115790
  84. 15m_correlation_with_coin:
    0.054343
  85. btc_indicators
  86. 1H_ema100:
    114252
  87. 1H_price_ema100_diff:
    0.0132377
  88. 1H_price:
    115765
  89. 1H_correlation_with_coin:
    -0.021882
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
03:44:05
13 Sep 2025
03:45:00
55 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3521 0.3518 0.3529 2.67 0.2854
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 0.3521
  • Stop Loss: 0.3518
  • Take Profit: 0.3529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3518 - 0.3521 = -0.00030000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3521 - 0.3529 = -0.00079999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00079999999999997 / -0.00030000000000002 = 2.6667

📌 Position Size

Amount Margin Quantity Leverage
7532.6503 100 21391.6743 75.33
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 0.3521 = -9389.33

Donc, tu peux acheter -26666.67 avec un stoploss a 0.3518

Avec un position size USD de -9389.33$

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 -0.00079999999999997 = 21.33

Si Take Profit atteint, tu gagneras 21.33$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -9389.33
  • Perte potentielle 8
  • Gain potentiel 21.33
  • Risk-Reward Ratio 2.6667

📌 Peformances

TP % Target TP $ Target
0.23 % 17.11 $
SL % Target SL $ Target
0.085 % 6.42 $
PNL PNL %
-6.42 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1079 % 126.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3529
            [entry_price] => 0.3521
            [stop_loss] => 0.35177
            [rr_ratio] => 2.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3529
            [entry_price] => 0.3521
            [stop_loss] => 0.35174
            [rr_ratio] => 2.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3529
            [entry_price] => 0.3521
            [stop_loss] => 0.35171
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 04:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3529
            [entry_price] => 0.3521
            [stop_loss] => 0.35165
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 04:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00176
            [max_drawdown] => 0.00038000000000005
            [rr_ratio] => 4.63
            [high] => 0.35386000
            [low] => 0.35172000
            [mfe_pct] => 0.5
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 4.63
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T03:44:05-04:00
            [end_at] => 2025-09-13T05:44:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00176
            [max_drawdown] => 0.00177
            [rr_ratio] => 0.99
            [high] => 0.35386000
            [low] => 0.35033000
            [mfe_pct] => 0.5
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T03:44:05-04:00
            [end_at] => 2025-09-13T10:44:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35475000
            [high_after] => 0.35386000
            [low_before] => 0.35189000
            [low_after] => 0.35172000
            [is_new_high] => 
            [is_new_low] => 
        )

)