Long Trade on TRX 13 Sep 2025 at 07:18:35

Take profit at 0.3531 (0.2 %) and Stop Loss at 0.3521 (0.085 %)

Long Trade on TRX

The 13 Sep 2025 at 07:18:35

With 23098.809 TRX at 0.3524$ per unit.

Position size of 8140.2513 $

Take profit at 0.3531 (0.2 %) and Stop Loss at 0.3521 (0.085 %)

That's a 2.33 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.78
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 : 0.140989

15m : 0.032578

1H : 0.095341

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002308921351
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.352698
  4. ema21 : 0.351735
  5. ema50 : 0.348967
  6. ema100 : 0.345461
  7. price_ema9_diff : -0.000819026
  8. ema9_ema21_diff : 0.00273985
  9. ema21_ema50_diff : 0.00793082
  10. price_ema100_diff : 0.0201128
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0480625
  14. ema_slope_21 : 0.0568757
  15. ema_slope_50 : 0.0572209
  16. ema_slope_100 : 0.0484196
  17. rsi : 0.574114
  18. adx : 0.483947
  19. kc_percentage : 0.6204
  20. kc_width_percentage : 0.0137087
  21. volume_ema_diff : -0.537834
  22. volume_ema1 : 244898.03863525
  23. volume_ema2 : 529892.99967885
  24. regime : bull_low
  25. ¸
  26. 15m
  27. ema9 : 0.352861
  28. ema21 : 0.352962
  29. ema50 : 0.352516
  30. ema100 : 0.351498
  31. price_ema9_diff : -0.00127992
  32. ema9_ema21_diff : -0.000284973
  33. ema21_ema50_diff : 0.00126309
  34. price_ema100_diff : 0.00259268
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000790615
  38. ema_slope_21 : 0.00124031
  39. ema_slope_50 : 0.00760193
  40. ema_slope_100 : 0.0100282
  41. rsi : 0.433568
  42. adx : 0.206107
  43. kc_percentage : 0.221576
  44. kc_width_percentage : 0.00564566
  45. volume_ema_diff : -0.582187
  46. volume_ema1 : 40195.574247594
  47. volume_ema2 : 96204.800856254
  48. regime : range_low
  49. ¸
  50. 5m
  51. ema9 : 0.352708
  52. ema21 : 0.352906
  53. ema50 : 0.352999
  54. ema100 : 0.352895
  55. price_ema9_diff : -0.000846954
  56. ema9_ema21_diff : -0.000560653
  57. ema21_ema50_diff : -0.000263727
  58. price_ema100_diff : -0.00137614
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0119597
  62. ema_slope_21 : -0.00538984
  63. ema_slope_50 : -0.00198056
  64. ema_slope_100 : -5.45761E-5
  65. rsi : 0.375227
  66. adx : 0.194849
  67. kc_percentage : -0.0679862
  68. kc_width_percentage : 0.00243853
  69. volume_ema_diff : -0.330737
  70. volume_ema1 : 16119.234514665
  71. volume_ema2 : 24085.05620319
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115853
  77. 5m_price_ema100_diff:
    -0.000132103
  78. 5m_price:
    115838
  79. 5m_correlation_with_coin:
    0.140989
  80. btc_indicators
  81. 15m_ema100:
    115682
  82. 15m_price_ema100_diff:
    0.0013413
  83. 15m_price:
    115838
  84. 15m_correlation_with_coin:
    0.032578
  85. btc_indicators
  86. 1H_ema100:
    114507
  87. 1H_price_ema100_diff:
    0.01162
  88. 1H_price:
    115838
  89. 1H_correlation_with_coin:
    0.095341
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
07:18:35
13 Sep 2025
09:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3524 0.3521 0.3531 2.33 0.2851
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 0.3524
  • Stop Loss: 0.3521
  • Take Profit: 0.3531

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3521 - 0.3524 = -0.00029999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3524 - 0.3531 = -0.00070000000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00070000000000003 / -0.00029999999999997 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
8140.2513 100 23098.809 81.40
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 -0.00029999999999997

Taille de position = 8 / -0.00029999999999997 = -26666.67

Taille de position USD = -26666.67 x 0.3524 = -9397.33

Donc, tu peux acheter -26666.67 avec un stoploss a 0.3521

Avec un position size USD de -9397.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.00029999999999997 = 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 -0.00070000000000003 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -9397.33
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.2 % 16.17 $
SL % Target SL $ Target
0.085 % 6.93 $
PNL PNL %
16.17 $ 0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.353
            [stop_loss] => 0.3521
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 07:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.35315
            [stop_loss] => 0.3521
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 09:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3533
            [stop_loss] => 0.3521
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 09:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.35345
            [stop_loss] => 0.3521
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3536
            [stop_loss] => 0.3521
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.35375
            [stop_loss] => 0.3521
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3539
            [stop_loss] => 0.3521
            [rr_ratio] => 5
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.35405
            [stop_loss] => 0.3521
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3542
            [stop_loss] => 0.3521
            [rr_ratio] => 6
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.35435
            [stop_loss] => 0.3521
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3545
            [stop_loss] => 0.3521
            [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] => 0.00073000000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.35313000
            [low] => 0.35247000
            [mfe_pct] => 0.21
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T07:18:35-04:00
            [end_at] => 2025-09-13T09:18:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.00512
            [rr_ratio] => 0.18
            [high] => 0.35330000
            [low] => 0.34728000
            [mfe_pct] => 0.26
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T07:18:35-04:00
            [end_at] => 2025-09-13T14:18:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35386000
            [high_after] => 0.35330000
            [low_before] => 0.35172000
            [low_after] => 0.34728000
            [is_new_high] => 
            [is_new_low] => 
        )

)