Long Trade on TRX 13 Sep 2025 at 09:57:29

Take profit at 0.3527 (0.23 %) and Stop Loss at 0.3515 (0.11 %)

Long Trade on TRX

The 13 Sep 2025 at 09:57:29

With 20458.7406 TRX at 0.3519$ per unit.

Position size of 7200.0446 $

Take profit at 0.3527 (0.23 %) and Stop Loss at 0.3515 (0.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.81
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 : 0.325138

15m : -0.031079

1H : -0.084417

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0002606872744
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.352646
  4. ema21 : 0.351888
  5. ema50 : 0.349255
  6. ema100 : 0.345784
  7. price_ema9_diff : -0.00203239
  8. ema9_ema21_diff : 0.00215611
  9. ema21_ema50_diff : 0.0075375
  10. price_ema100_diff : 0.0177736
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0360519
  14. ema_slope_21 : 0.0497193
  15. ema_slope_50 : 0.0539599
  16. ema_slope_100 : 0.0468707
  17. rsi : 0.533975
  18. adx : 0.444052
  19. kc_percentage : 0.491645
  20. kc_width_percentage : 0.0138585
  21. volume_ema_diff : -0.107889
  22. volume_ema1 : 453096.02944174
  23. volume_ema2 : 507892.05104877
  24. regime : bull_low
  25. ¸
  26. 15m
  27. ema9 : 0.35289
  28. ema21 : 0.352915
  29. ema50 : 0.352635
  30. ema100 : 0.351744
  31. price_ema9_diff : -0.00272063
  32. ema9_ema21_diff : -7.12591E-5
  33. ema21_ema50_diff : 0.000792709
  34. price_ema100_diff : 0.000526126
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00550078
  38. ema_slope_21 : -0.00391574
  39. ema_slope_50 : 0.00262508
  40. ema_slope_100 : 0.00683281
  41. rsi : 0.472994
  42. adx : 0.113342
  43. kc_percentage : -0.0622867
  44. kc_width_percentage : 0.00497623
  45. volume_ema_diff : -0.200035
  46. volume_ema1 : 73137.766280705
  47. volume_ema2 : 91426.246424157
  48. regime : range_low
  49. ¸
  50. 5m
  51. ema9 : 0.352549
  52. ema21 : 0.352711
  53. ema50 : 0.352847
  54. ema100 : 0.353125
  55. price_ema9_diff : -0.0017575
  56. ema9_ema21_diff : -0.000460326
  57. ema21_ema50_diff : -0.000383591
  58. price_ema100_diff : -0.00338422
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00760822
  62. ema_slope_21 : -0.00265019
  63. ema_slope_50 : -0.00199285
  64. ema_slope_100 : -0.00254755
  65. rsi : 0.328017
  66. adx : 0.188119
  67. kc_percentage : -0.185623
  68. kc_width_percentage : 0.0032146
  69. volume_ema_diff : 1.48287
  70. volume_ema1 : 100515.25459107
  71. volume_ema2 : 40483.41935661
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115839
  77. 5m_price_ema100_diff:
    -0.00133264
  78. 5m_price:
    115684
  79. 5m_correlation_with_coin:
    0.325138
  80. btc_indicators
  81. 15m_ema100:
    115718
  82. 15m_price_ema100_diff:
    0.000297244
  83. 15m_price:
    115752
  84. 15m_correlation_with_coin:
    -0.031079
  85. btc_indicators
  86. 1H_ema100:
    114524
  87. 1H_price_ema100_diff:
    0.0101295
  88. 1H_price:
    115684
  89. 1H_correlation_with_coin:
    -0.084417
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
09:57:29
13 Sep 2025
10:00:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3519 0.3515 0.3527 2 0.2844
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 0.3519
  • Stop Loss: 0.3515
  • Take Profit: 0.3527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3515 - 0.3519 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3519 - 0.3527 = -0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00080000000000002 / -0.00040000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
7200.0446 100 20458.7406 72.00
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 0.3519 = -7038

Donc, tu peux acheter -20000 avec un stoploss a 0.3515

Avec un position size USD de -7038$

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 -0.00080000000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20000
  • Taille de position USD -7038
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.23 % 16.37 $
SL % Target SL $ Target
0.11 % 8.18 $
PNL PNL %
-8.18 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3581 % 314.95 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3527
            [entry_price] => 0.3519
            [stop_loss] => 0.35146
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3527
            [entry_price] => 0.3519
            [stop_loss] => 0.35142
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3527
            [entry_price] => 0.3519
            [stop_loss] => 0.35138
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3527
            [entry_price] => 0.3519
            [stop_loss] => 0.3513
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00012999999999996
            [max_drawdown] => 0.00242
            [rr_ratio] => -0.05
            [high] => 0.35177000
            [low] => 0.34948000
            [mfe_pct] => -0.04
            [mae_pct] => 0.69
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T09:57:29-04:00
            [end_at] => 2025-09-13T11:57:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00012999999999996
            [max_drawdown] => 0.00462
            [rr_ratio] => -0.03
            [high] => 0.35177000
            [low] => 0.34728000
            [mfe_pct] => -0.04
            [mae_pct] => 1.31
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T09:57:29-04:00
            [end_at] => 2025-09-13T16:57:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35363000
            [high_after] => 0.35177000
            [low_before] => 0.35158000
            [low_after] => 0.34728000
            [is_new_high] => 
            [is_new_low] => 
        )

)