Long Trade on TRX 20 Sep 2025 at 09:09:25

Take profit at 0.3473 (0.2 %) and Stop Loss at 0.3462 (0.12 %)

Long Trade on TRX

The 20 Sep 2025 at 09:09:25

With 22855.5696 TRX at 0.3466$ per unit.

Position size of 7921.7404 $

Take profit at 0.3473 (0.2 %) and Stop Loss at 0.3462 (0.12 %)

That's a 1.75 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 5.6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.288387

15m : -0.053191

1H : -0.031398

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002333493949
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.346686
  4. ema21 : 0.346247
  5. ema50 : 0.346011
  6. ema100 : 0.345566
  7. price_ema9_diff : -0.000249002
  8. ema9_ema21_diff : 0.00126832
  9. ema21_ema50_diff : 0.000680296
  10. price_ema100_diff : 0.00299055
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0583026
  14. ema_slope_21 : 0.0237052
  15. ema_slope_50 : 0.00874877
  16. ema_slope_100 : 0.00648431
  17. rsi : 0.528585
  18. adx : 0.13603
  19. kc_percentage : 0.57543
  20. kc_width_percentage : 0.012988
  21. volume_ema_diff : -0.441875
  22. volume_ema1 : 235310.48059814
  23. volume_ema2 : 421608.94479728
  24. chop : 44.1888
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 0.347103
  29. ema21 : 0.346954
  30. ema50 : 0.346337
  31. ema100 : 0.345911
  32. price_ema9_diff : -0.00145027
  33. ema9_ema21_diff : 0.000430553
  34. ema21_ema50_diff : 0.0017789
  35. price_ema100_diff : 0.00198999
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.012104
  39. ema_slope_21 : 0.0127415
  40. ema_slope_50 : 0.0130848
  41. ema_slope_100 : 0.00858323
  42. rsi : 0.471768
  43. adx : 0.239067
  44. kc_percentage : 0.315015
  45. kc_width_percentage : 0.00584613
  46. volume_ema_diff : -0.467547
  47. volume_ema1 : 49808.026260993
  48. volume_ema2 : 93544.60087811
  49. chop : 57.146
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.347019
  54. ema21 : 0.347149
  55. ema50 : 0.347065
  56. ema100 : 0.346837
  57. price_ema9_diff : -0.00120787
  58. ema9_ema21_diff : -0.000374759
  59. ema21_ema50_diff : 0.000240024
  60. price_ema100_diff : -0.000686162
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00960378
  64. ema_slope_21 : -0.00186163
  65. ema_slope_50 : 0.00155858
  66. ema_slope_100 : 0.00231048
  67. rsi : 0.372937
  68. adx : 0.148246
  69. kc_percentage : -0.118028
  70. kc_width_percentage : 0.00255591
  71. volume_ema_diff : -0.249329
  72. volume_ema1 : 18396.924967688
  73. volume_ema2 : 24507.319560049
  74. chop : 36.7152
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115715
  80. 5m_price_ema100_diff:
    0.000868056
  81. 5m_price:
    115815
  82. 5m_correlation_with_coin:
    0.288387
  83. btc_indicators
  84. 15m_ema100:
    115725
  85. 15m_price_ema100_diff:
    0.000783962
  86. 15m_price:
    115815
  87. 15m_correlation_with_coin:
    -0.053191
  88. btc_indicators
  89. 1H_ema100:
    116121
  90. 1H_price_ema100_diff:
    -0.00263484
  91. 1H_price:
    115815
  92. 1H_correlation_with_coin:
    -0.031398
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
09:09:25
20 Sep 2025
09:10:00
35 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3466 0.3462 0.3473 1.75 0.2847
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 0.3466
  • Stop Loss: 0.3462
  • Take Profit: 0.3473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3462 - 0.3466 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3466 - 0.3473 = -0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00069999999999998 / -0.00040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
7921.7404 100 22855.5696 79.22
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 0.3466 = -6932

Donc, tu peux acheter -20000 avec un stoploss a 0.3462

Avec un position size USD de -6932$

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 -0.00069999999999998 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -20000
  • Taille de position USD -6932
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.2 % 16 $
SL % Target SL $ Target
0.12 % 9.14 $
PNL PNL %
-9.14 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1269 % 109.97 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3473
            [entry_price] => 0.3466
            [stop_loss] => 0.34616
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3473
            [entry_price] => 0.3466
            [stop_loss] => 0.34612
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 10:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3473
            [entry_price] => 0.3466
            [stop_loss] => 0.34608
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 10:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3473
            [entry_price] => 0.3466
            [stop_loss] => 0.346
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 10:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00095999999999996
            [max_drawdown] => 0.00046000000000002
            [rr_ratio] => 2.09
            [high] => 0.34756000
            [low] => 0.34614000
            [mfe_pct] => 0.28
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T09:09:25-04:00
            [end_at] => 2025-09-20T11:09:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00148
            [max_drawdown] => 0.00046000000000002
            [rr_ratio] => 3.22
            [high] => 0.34808000
            [low] => 0.34614000
            [mfe_pct] => 0.43
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 3.22
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T09:09:25-04:00
            [end_at] => 2025-09-20T16:09:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34796000
            [high_after] => 0.34808000
            [low_before] => 0.34550000
            [low_after] => 0.34614000
            [is_new_high] => 1
            [is_new_low] => 
        )

)