Long Trade on TRX 15 Sep 2025 at 02:48:05
Take profit at 0.351 (0.23 %) and Stop Loss at 0.3498 (0.11 %)
Long Trade on TRX
The 15 Sep 2025 at 02:48:05
With 20509.3516 TRX at 0.3502$ per unit.
Position size of 7182.3749 $
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: 0.17
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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 : 0.46515 15m : -0.002257 1H : -0.067546 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0002600439756
Details
- score: 2.03
- 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 : 0.215726
- kc_percentage : 0.623678
- kc_width_percentage : 0.0140673
- volume_ema_diff : -0.173582
- volume_ema1 : 453990.5690439
- volume_ema2 : 549347.90078825
- regime : range_low ¸
- 15m
- ema9 : 0.350687
- ema21 : 0.350433
- ema50 : 0.349798
- ema100 : 0.349667
- price_ema9_diff : -0.00138919
- ema9_ema21_diff : 0.000723061
- ema21_ema50_diff : 0.00181657
- price_ema100_diff : 0.00152165
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0109946
- ema_slope_21 : 0.0196237
- ema_slope_50 : 0.0155276
- ema_slope_100 : 0.0077488
- rsi : 0.492722
- adx : 0.244286
- kc_percentage : 0.373071
- kc_width_percentage : 0.00593825
- volume_ema_diff : -0.5924
- volume_ema1 : 52102.698664341
- volume_ema2 : 127828.02700193
- regime : range_low ¸
- 5m
- ema9 : 0.35058
- ema21 : 0.35077
- ema50 : 0.350585
- ema100 : 0.350151
- price_ema9_diff : -0.00108672
- ema9_ema21_diff : -0.000540876
- ema21_ema50_diff : 0.000528157
- price_ema100_diff : 0.000137703
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0103289
- ema_slope_21 : -0.00301883
- ema_slope_50 : 0.00295829
- ema_slope_100 : 0.00428235
- rsi : 0.342566
- adx : 0.351756
- kc_percentage : -0.0281422
- kc_width_percentage : 0.00306457
- volume_ema_diff : -0.346833
- volume_ema1 : 25901.38942552
- volume_ema2 : 39655.092272346
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115793
- 5m_price_ema100_diff:
0.00311173
- 5m_price:
116154
- 5m_correlation_with_coin:
0.46515
- btc_indicators
- 15m_ema100:
115669
- 15m_price_ema100_diff:
0.00419287
- 15m_price:
116154
- 15m_correlation_with_coin:
-0.002257
- btc_indicators
- 1H_ema100:
115393
- 1H_price_ema100_diff:
0.00659578
- 1H_price:
116154
- 1H_correlation_with_coin:
-0.067546
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 Sep 2025 02:48:05 |
15 Sep 2025 02:50:00 |
1 minute |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3502 | 0.3498 | 0.351 | 2 | 0.2856 |
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 |
|---|---|---|---|
| 7182.3749 | 100 | 20509.3516 | 71.82 |
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 % | 16.41 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.11 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| -8.2 $ | -0.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1713 % | 150 % | 0 |
📌 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] => 0.00365
[rr_ratio] => 0.15
[high] => 0.35075000
[low] => 0.34655000
[mfe_pct] => 0.16
[mae_pct] => 1.04
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 24
[start_at] => 2025-09-15T02:48:05-04:00
[end_at] => 2025-09-15T04:48:05-04:00
)
[long_term] => Array
(
[max_gain] => 0.00054999999999999
[max_drawdown] => 0.00717
[rr_ratio] => 0.08
[high] => 0.35075000
[low] => 0.34303000
[mfe_pct] => 0.16
[mae_pct] => 2.05
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 84
[start_at] => 2025-09-15T02:48:05-04:00
[end_at] => 2025-09-15T09:48:05-04:00
)
[breakout] => Array
(
[high_before] => 0.35166000
[high_after] => 0.35075000
[low_before] => 0.34990000
[low_after] => 0.34457000
[is_new_high] =>
[is_new_low] =>
)
)