Long Trade on TRX 26 Sep 2025 at 21:29:15

Take profit at 0.338 (0.18 %) and Stop Loss at 0.3371 (0.089 %)

Long Trade on TRX

The 26 Sep 2025 at 21:29:15

With 27825.597 TRX at 0.3374$ per unit.

Position size of 9388.0782 $

Take profit at 0.338 (0.18 %) and Stop Loss at 0.3371 (0.089 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.445604

15m : 0.087592

1H : -0.156246

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001916700414
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.337046
  4. ema21 : 0.33598
  5. ema50 : 0.335492
  6. ema100 : 0.336075
  7. price_ema9_diff : 0.00102038
  8. ema9_ema21_diff : 0.00317141
  9. ema21_ema50_diff : 0.00145337
  10. price_ema100_diff : 0.00391066
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0678541
  14. ema_slope_21 : 0.0478077
  15. ema_slope_50 : 0.0180383
  16. ema_slope_100 : 0.00344826
  17. rsi : 0.58923
  18. adx : 0.188038
  19. kc_percentage : 0.772618
  20. kc_width_percentage : 0.0146743
  21. volume_ema_diff : -0.514049
  22. volume_ema1 : 340533.07811629
  23. volume_ema2 : 700757.19363478
  24. chop : 52.9712
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 0.337858
  29. ema21 : 0.337468
  30. ema50 : 0.336481
  31. ema100 : 0.335396
  32. price_ema9_diff : -0.00138564
  33. ema9_ema21_diff : 0.00115497
  34. ema21_ema50_diff : 0.00293177
  35. price_ema100_diff : 0.00594285
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0187414
  39. ema_slope_21 : 0.0225399
  40. ema_slope_50 : 0.0213598
  41. ema_slope_100 : 0.0167089
  42. rsi : 0.643124
  43. adx : 0.342149
  44. kc_percentage : 0.423995
  45. kc_width_percentage : 0.00449684
  46. volume_ema_diff : -0.61028
  47. volume_ema1 : 49340.598127266
  48. volume_ema2 : 126605.50778616
  49. chop : 60.5327
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.337734
  54. ema21 : 0.3378
  55. ema50 : 0.33759
  56. ema100 : 0.337173
  57. price_ema9_diff : -0.00102
  58. ema9_ema21_diff : -0.000196179
  59. ema21_ema50_diff : 0.000621568
  60. price_ema100_diff : 0.000641017
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00388321
  64. ema_slope_21 : -0.00058571
  65. ema_slope_50 : 0.00342018
  66. ema_slope_100 : 0.00436321
  67. rsi : 0.367118
  68. adx : 0.225361
  69. kc_percentage : -0.0306469
  70. kc_width_percentage : 0.00230042
  71. volume_ema_diff : -0.708181
  72. volume_ema1 : 8846.3997356909
  73. volume_ema2 : 30314.74669097
  74. chop : 44.1325
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109474
  80. 5m_price_ema100_diff:
    -0.000576834
  81. 5m_price:
    109411
  82. 5m_correlation_with_coin:
    0.445604
  83. btc_indicators
  84. 15m_ema100:
    109296
  85. 15m_price_ema100_diff:
    0.00116956
  86. 15m_price:
    109424
  87. 15m_correlation_with_coin:
    0.087592
  88. btc_indicators
  89. 1H_ema100:
    110929
  90. 1H_price_ema100_diff:
    -0.013685
  91. 1H_price:
    109411
  92. 1H_correlation_with_coin:
    -0.156246
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Sep 2025
21:29:15
26 Sep 2025
22:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3374 0.3371 0.338 2 0.2796
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 0.3374
  • Stop Loss: 0.3371
  • Take Profit: 0.338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3371 - 0.3374 = -0.00029999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3374 - 0.338 = -0.00060000000000004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00060000000000004 / -0.00029999999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
9388.0782 100 27825.597 93.88
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 -0.00029999999999997

Taille de position = 8 / -0.00029999999999997 = -26666.67

Taille de position USD = -26666.67 x 0.3374 = -8997.33

Donc, tu peux acheter -26666.67 avec un stoploss a 0.3371

Avec un position size USD de -8997.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.00029999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.00060000000000004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -8997.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.18 % 16.7 $
SL % Target SL $ Target
0.089 % 8.35 $
PNL PNL %
16.69 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0089 % 10.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.338
            [stop_loss] => 0.3371
            [rr_ratio] => 2
            [closed_at] => 2025-09-26 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.33815
            [stop_loss] => 0.3371
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-26 23:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3383
            [stop_loss] => 0.3371
            [rr_ratio] => 3
            [closed_at] => 2025-09-26 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.33845
            [stop_loss] => 0.3371
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-26 23:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3386
            [stop_loss] => 0.3371
            [rr_ratio] => 4
            [closed_at] => 2025-09-26 23:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.33875
            [stop_loss] => 0.3371
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-26 23:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3389
            [stop_loss] => 0.3371
            [rr_ratio] => 5
            [closed_at] => 2025-09-26 23:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.33905
            [stop_loss] => 0.3371
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-26 23:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3392
            [stop_loss] => 0.3371
            [rr_ratio] => 6
            [closed_at] => 2025-09-26 23:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.33935
            [stop_loss] => 0.3371
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-26 23:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3395
            [stop_loss] => 0.3371
            [rr_ratio] => 7
            [closed_at] => 2025-09-26 23:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 2.9999999999974E-5
            [rr_ratio] => 60
            [high] => 0.33920000
            [low] => 0.33737000
            [mfe_pct] => 0.53
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 60
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T21:29:15-04:00
            [end_at] => 2025-09-26T23:29:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00246
            [max_drawdown] => 0.00126
            [rr_ratio] => 1.95
            [high] => 0.33986000
            [low] => 0.33614000
            [mfe_pct] => 0.73
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T21:29:15-04:00
            [end_at] => 2025-09-27T04:29:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33847000
            [high_after] => 0.33986000
            [low_before] => 0.33703000
            [low_after] => 0.33706000
            [is_new_high] => 1
            [is_new_low] => 
        )

)