Long Trade on TRX 13 Sep 2025 at 04:05:39

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

Long Trade on TRX

The 13 Sep 2025 at 04:05:39

With 21937.2219 TRX at 0.3521$ per unit.

Position size of 7724.9733 $

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

That's a 2.67 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 4.59
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.73
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 : 0.254224

15m : 0.161666

1H : -0.008455

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002431179923
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.352454
  4. ema21 : 0.351298
  5. ema50 : 0.348341
  6. ema100 : 0.344282
  7. price_ema9_diff : -0.000891106
  8. ema9_ema21_diff : 0.00328804
  9. ema21_ema50_diff : 0.00848974
  10. price_ema100_diff : 0.0228242
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0655234
  14. ema_slope_21 : 0.0644299
  15. ema_slope_50 : 0.0614225
  16. ema_slope_100 : 0.0539316
  17. rsi : 0.58444
  18. adx : 0.526222
  19. kc_percentage : 0.65469
  20. kc_width_percentage : 0.0135659
  21. volume_ema_diff : -0.37881
  22. volume_ema1 : 328175.9672076
  23. volume_ema2 : 528302.54809513
  24. regime : bull_low
  25. ¸
  26. 15m
  27. ema9 : 0.352709
  28. ema21 : 0.352867
  29. ema50 : 0.35216
  30. ema100 : 0.351106
  31. price_ema9_diff : -0.00161521
  32. ema9_ema21_diff : -0.000448355
  33. ema21_ema50_diff : 0.00200864
  34. price_ema100_diff : 0.00294423
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0103477
  38. ema_slope_21 : 0.00698484
  39. ema_slope_50 : 0.0146772
  40. ema_slope_100 : 0.0136525
  41. rsi : 0.421434
  42. adx : 0.315877
  43. kc_percentage : 0.149775
  44. kc_width_percentage : 0.00599095
  45. volume_ema_diff : -0.181177
  46. volume_ema1 : 96384.772458856
  47. volume_ema2 : 117711.38117544
  48. regime : range_low
  49. ¸
  50. 5m
  51. ema9 : 0.352242
  52. ema21 : 0.352675
  53. ema50 : 0.352968
  54. ema100 : 0.352879
  55. price_ema9_diff : -0.000290535
  56. ema9_ema21_diff : -0.00122733
  57. ema21_ema50_diff : -0.000830202
  58. price_ema100_diff : -0.00209593
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0260642
  62. ema_slope_21 : -0.0215305
  63. ema_slope_50 : -0.00974888
  64. ema_slope_100 : -0.00360663
  65. rsi : 0.344377
  66. adx : 0.36952
  67. kc_percentage : -0.0438102
  68. kc_width_percentage : 0.00265057
  69. volume_ema_diff : -0.37357
  70. volume_ema1 : 23199.722675986
  71. volume_ema2 : 37034.84817834
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115804
  77. 5m_price_ema100_diff:
    -0.000518813
  78. 5m_price:
    115744
  79. 5m_correlation_with_coin:
    0.254224
  80. btc_indicators
  81. 15m_ema100:
    115648
  82. 15m_price_ema100_diff:
    0.000828104
  83. 15m_price:
    115744
  84. 15m_correlation_with_coin:
    0.161666
  85. btc_indicators
  86. 1H_ema100:
    114307
  87. 1H_price_ema100_diff:
    0.0125737
  88. 1H_price:
    115744
  89. 1H_correlation_with_coin:
    -0.008455
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
04:05:39
13 Sep 2025
04:15:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3521 0.3518 0.3529 2.67 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 0.3521
  • 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
7724.9733 100 21937.2219 77.25
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 % 17.55 $
SL % Target SL $ Target
0.085 % 6.58 $
PNL PNL %
17.55 $ 0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.3527
            [stop_loss] => 0.3518
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.35285
            [stop_loss] => 0.3518
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.353
            [stop_loss] => 0.3518
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.35315
            [stop_loss] => 0.3518
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 04:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3533
            [stop_loss] => 0.3518
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.35345
            [stop_loss] => 0.3518
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-13 04:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3536
            [stop_loss] => 0.3518
            [rr_ratio] => 5
            [closed_at] => 2025-09-13 04:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.35375
            [stop_loss] => 0.3518
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-13 05:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3539
            [stop_loss] => 0.3518
            [rr_ratio] => 6
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.35405
            [stop_loss] => 0.3518
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3542
            [stop_loss] => 0.3518
            [rr_ratio] => 7
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00176
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.35386000
            [low] => 0.35224000
            [mfe_pct] => 0.5
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T04:05:39-04:00
            [end_at] => 2025-09-13T06:05:39-04:00
        )

    [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] => 2025-09-13T04:05:39-04:00
            [end_at] => 2025-09-13T11:05:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35475000
            [high_after] => 0.35386000
            [low_before] => 0.35172000
            [low_after] => 0.35064000
            [is_new_high] => 
            [is_new_low] => 
        )

)