Long Trade on TRX 18 Sep 2025 at 23:27:21
Take profit at 0.3504 (0.26 %) and Stop Loss at 0.3491 (0.11 %)
Long Trade on TRX
The 18 Sep 2025 at 23:27:21
With 17249.8173 TRX at 0.3495$ per unit.
Position size of 6029.1561 $
Take profit at 0.3504 (0.26 %) and Stop Loss at 0.3491 (0.11 %)
That's a 2.25 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.15
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.461076 15m : -0.125207 1H : 0.034849 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.26
- atr: 0.0003091820183
Details
- score: 2.26
- 1H
- ema9 : 0.350347
- ema21 : 0.348824
- ema50 : 0.346466
- ema100 : 0.345828
- price_ema9_diff : -0.00236193
- ema9_ema21_diff : 0.00436529
- ema21_ema50_diff : 0.0068065
- price_ema100_diff : 0.0106742
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.100446
- ema_slope_21 : 0.0999059
- ema_slope_50 : 0.0645015
- ema_slope_100 : 0.0325743
- rsi : 0.565408
- adx : 0.4127
- kc_percentage : 0.595517
- kc_width_percentage : 0.016867
- volume_ema_diff : -0.317243
- volume_ema1 : 364218.14114014
- volume_ema2 : 533452.24205404
- chop : 49.3994
- regime : bull_medium ¸
- 15m
- ema9 : 0.350592
- ema21 : 0.350752
- ema50 : 0.350008
- ema100 : 0.348436
- price_ema9_diff : -0.00305885
- ema9_ema21_diff : -0.000456918
- ema21_ema50_diff : 0.00212709
- price_ema100_diff : 0.00310972
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0021355
- ema_slope_21 : 0.00531194
- ema_slope_50 : 0.0143324
- ema_slope_100 : 0.0168515
- rsi : 0.412066
- adx : 0.233437
- kc_percentage : 0.000858577
- kc_width_percentage : 0.00709699
- volume_ema_diff : -0.334651
- volume_ema1 : 81411.739389965
- volume_ema2 : 122359.53189054
- chop : 42.173
- regime : range_low ¸
- 5m
- ema9 : 0.350019
- ema21 : 0.350463
- ema50 : 0.350782
- ema100 : 0.35094
- price_ema9_diff : -0.00142586
- ema9_ema21_diff : -0.00126933
- ema21_ema50_diff : -0.000907388
- price_ema100_diff : -0.00404703
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0290197
- ema_slope_21 : -0.0207849
- ema_slope_50 : -0.00974696
- ema_slope_100 : -0.00516297
- rsi : 0.287841
- adx : 0.268626
- kc_percentage : -0.264098
- kc_width_percentage : 0.0034387
- volume_ema_diff : -0.379212
- volume_ema1 : 21167.241108794
- volume_ema2 : 34097.410073402
- chop : 41.6684
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117223
- 5m_price_ema100_diff:
-0.000568153
- 5m_price:
117156
- 5m_correlation_with_coin:
0.461076
- btc_indicators
- 15m_ema100:
117168
- 15m_price_ema100_diff:
-0.000162366
- 15m_price:
117149
- 15m_correlation_with_coin:
-0.125207
- btc_indicators
- 1H_ema100:
116349
- 1H_price_ema100_diff:
0.00693403
- 1H_price:
117156
- 1H_correlation_with_coin:
0.034849
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 23:27:21 |
18 Sep 2025 23:30:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3495 | 0.3491 | 0.3504 | 2.25 | 0.2836 |
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 0.3495
- Stop Loss: 0.3491
- Take Profit: 0.3504
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3491 - 0.3495 = -0.00039999999999996
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3495 - 0.3504 = -0.00090000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00039999999999996 = 2.25
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6029.1561 | 100 | 17249.8173 | 60.29 |
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 -0.00039999999999996
Taille de position = 8 / -0.00039999999999996 = -20000
Taille de position USD = -20000 x 0.3495 = -6990
Donc, tu peux acheter -20000 avec un stoploss a 0.3491
Avec un position size USD de -6990$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00039999999999996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00090000000000001 = 18
Si Take Profit atteint, tu gagneras 18$
Résumé
- Taille de position -20000
- Taille de position USD -6990
- Perte potentielle 8
- Gain potentiel 18
- Risk-Reward Ratio 2.25
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.26 % | 15.52 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.11 % | 6.9 $ |
| PNL | PNL % |
|---|---|
| -6.9 $ | -0.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2403 % | 210.05 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3504
[entry_price] => 0.3495
[stop_loss] => 0.34906
[rr_ratio] => 2.05
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-18 23:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3504
[entry_price] => 0.3495
[stop_loss] => 0.34902
[rr_ratio] => 1.88
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-18 23:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3504
[entry_price] => 0.3495
[stop_loss] => 0.34898
[rr_ratio] => 1.73
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-18 23:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3504
[entry_price] => 0.3495
[stop_loss] => 0.3489
[rr_ratio] => 1.5
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-18 23:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.00034999999999996
[max_drawdown] => 0.00291
[rr_ratio] => -0.12
[high] => 0.34915000
[low] => 0.34659000
[mfe_pct] => -0.1
[mae_pct] => 0.83
[mfe_mae_ratio] => -0.12
[candles_analyzed] => 24
[start_at] => 2025-09-18T23:27:21-04:00
[end_at] => 2025-09-19T01:27:21-04:00
)
[long_term] => Array
(
[max_gain] => -0.00034999999999996
[max_drawdown] => 0.0038
[rr_ratio] => -0.09
[high] => 0.34915000
[low] => 0.34570000
[mfe_pct] => -0.1
[mae_pct] => 1.09
[mfe_mae_ratio] => -0.09
[candles_analyzed] => 84
[start_at] => 2025-09-18T23:27:21-04:00
[end_at] => 2025-09-19T06:27:21-04:00
)
[breakout] => Array
(
[high_before] => 0.35273000
[high_after] => 0.34915000
[low_before] => 0.34888000
[low_after] => 0.34570000
[is_new_high] =>
[is_new_low] =>
)
)