Long Trade on TRX 15 Sep 2025 at 02:39:08
Take profit at 0.351 (0.23 %) and Stop Loss at 0.3498 (0.11 %)
Long Trade on TRX
The 15 Sep 2025 at 02:39:08
With 21322.8796 TRX at 0.3502$ per unit.
Position size of 7467.2724 $
Take profit at 0.351 (0.23 %) and Stop Loss at 0.3498 (0.11 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low_confirmed rules_regime_5m : bull_low |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.463316 15m : -0.021503 1H : -0.066857 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.0002501225645
Details
- score: 2.17
- 1H
- ema9 : 0.350036
- ema21 : 0.349581
- ema50 : 0.349481
- ema100 : 0.348571
- price_ema9_diff : 0.00046657
- ema9_ema21_diff : 0.00130237
- ema21_ema50_diff : 0.000286036
- price_ema100_diff : 0.00467164
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0429005
- ema_slope_21 : 0.012371
- ema_slope_50 : 0.00239275
- ema_slope_100 : 0.00652496
- rsi : 0.539839
- adx : 0.218842
- kc_percentage : 0.626241
- kc_width_percentage : 0.0137818
- volume_ema_diff : -0.201148
- volume_ema1 : 437276.33729879
- volume_ema2 : 547381.52058295
- regime : range_low ¸
- 15m
- ema9 : 0.350802
- ema21 : 0.350454
- ema50 : 0.349792
- ema100 : 0.349744
- price_ema9_diff : -0.00171881
- ema9_ema21_diff : 0.000994353
- ema21_ema50_diff : 0.00189115
- price_ema100_diff : 0.00130111
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0194433
- ema_slope_21 : 0.0238651
- ema_slope_50 : 0.0169117
- ema_slope_100 : 0.00779002
- rsi : 0.501427
- adx : 0.266706
- kc_percentage : 0.359169
- kc_width_percentage : 0.00585815
- volume_ema_diff : -0.709407
- volume_ema1 : 37322.949603769
- volume_ema2 : 128437.41300113
- regime : range_low ¸
- 5m
- ema9 : 0.35077
- ema21 : 0.35088
- ema50 : 0.350601
- ema100 : 0.350061
- price_ema9_diff : -0.00162581
- ema9_ema21_diff : -0.000314114
- ema21_ema50_diff : 0.000795678
- price_ema100_diff : 0.000395963
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00576734
- ema_slope_21 : 0.000204253
- ema_slope_50 : 0.00490953
- ema_slope_100 : 0.00576661
- rsi : 0.327444
- adx : 0.348251
- kc_percentage : -0.166056
- kc_width_percentage : 0.00292326
- volume_ema_diff : -0.266871
- volume_ema1 : 30068.061356492
- volume_ema2 : 41013.373076127
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115767
- 5m_price_ema100_diff:
0.00330817
- 5m_price:
116150
- 5m_correlation_with_coin:
0.463316
- btc_indicators
- 15m_ema100:
115664
- 15m_price_ema100_diff:
0.00461133
- 15m_price:
116197
- 15m_correlation_with_coin:
-0.021503
- btc_indicators
- 1H_ema100:
115393
- 1H_price_ema100_diff:
0.00656606
- 1H_price:
116150
- 1H_correlation_with_coin:
-0.066857
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 Sep 2025 02:39:08 |
15 Sep 2025 02:50:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3502 | 0.3498 | 0.351 | 2 | 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 0.3502
- Stop Loss: 0.3498
- Take Profit: 0.351
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3498 - 0.3502 = -0.00040000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3502 - 0.351 = -0.00079999999999997
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00079999999999997 / -0.00040000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7467.2724 | 100 | 21322.8796 | 74.67 |
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 0.3502 = -7004
Donc, tu peux acheter -20000 avec un stoploss a 0.3498
Avec un position size USD de -7004$
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 -0.00079999999999997 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -20000
- Taille de position USD -7004
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.23 % | 17.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.11 % | 8.53 $ |
| PNL | PNL % |
|---|---|
| -8.53 $ | -0.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1713 % | 150 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.351
[entry_price] => 0.3502
[stop_loss] => 0.34976
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-15 02:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.351
[entry_price] => 0.3502
[stop_loss] => 0.34972
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-15 02:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.351
[entry_price] => 0.3502
[stop_loss] => 0.34968
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-15 02:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.351
[entry_price] => 0.3502
[stop_loss] => 0.3496
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-15 02:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00054999999999999
[max_drawdown] => 0.00287
[rr_ratio] => 0.19
[high] => 0.35075000
[low] => 0.34733000
[mfe_pct] => 0.16
[mae_pct] => 0.82
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 24
[start_at] => 2025-09-15T02:39:08-04:00
[end_at] => 2025-09-15T04:39:08-04:00
)
[long_term] => Array
(
[max_gain] => 0.00054999999999999
[max_drawdown] => 0.00712
[rr_ratio] => 0.08
[high] => 0.35075000
[low] => 0.34308000
[mfe_pct] => 0.16
[mae_pct] => 2.03
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 84
[start_at] => 2025-09-15T02:39:08-04:00
[end_at] => 2025-09-15T09:39:08-04:00
)
[breakout] => Array
(
[high_before] => 0.35166000
[high_after] => 0.35075000
[low_before] => 0.34962000
[low_after] => 0.34460000
[is_new_high] =>
[is_new_low] =>
)
)