Long Trade on TRX 27 Sep 2025 at 15:07:34

Take profit at 0.3374 (0.059 %) and Stop Loss at 0.3371 (0.03 %)

Long Trade on TRX

The 27 Sep 2025 at 15:07:34

With 70439.7162 TRX at 0.3372$ per unit.

Position size of 23753.6811 $

Take profit at 0.3374 (0.059 %) and Stop Loss at 0.3371 (0.03 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 4.25
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.182421

15m : -0.246381

1H : -0.124477

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 7.57148612E-5
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.337242
  4. ema21 : 0.33703
  5. ema50 : 0.336385
  6. ema100 : 0.336092
  7. price_ema9_diff : -6.70425E-5
  8. ema9_ema21_diff : 0.000629403
  9. ema21_ema50_diff : 0.00191692
  10. price_ema100_diff : 0.00335425
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.016303
  14. ema_slope_21 : 0.000796462
  15. ema_slope_50 : 0.00876669
  16. ema_slope_100 : 0.00560612
  17. rsi : 0.530993
  18. adx : 0.148012
  19. kc_percentage : 0.552267
  20. kc_width_percentage : 0.00926583
  21. volume_ema_diff : -0.534901
  22. volume_ema1 : 265952.46308968
  23. volume_ema2 : 571819.52425104
  24. chop : 61.0018
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 0.337346
  29. ema21 : 0.337242
  30. ema50 : 0.337138
  31. ema100 : 0.33709
  32. price_ema9_diff : -0.000374171
  33. ema9_ema21_diff : 0.000307576
  34. ema21_ema50_diff : 0.000309013
  35. price_ema100_diff : 0.000382867
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00135653
  39. ema_slope_21 : 0.00573072
  40. ema_slope_50 : 0.00320823
  41. ema_slope_100 : 0.00172315
  42. rsi : 0.505593
  43. adx : 0.385764
  44. kc_percentage : 0.46365
  45. kc_width_percentage : 0.00260633
  46. volume_ema_diff : -0.744515
  47. volume_ema1 : 28782.74624403
  48. volume_ema2 : 112659.39722796
  49. chop : 94.0103
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.337367
  54. ema21 : 0.337372
  55. ema50 : 0.337283
  56. ema100 : 0.337052
  57. price_ema9_diff : -0.000436684
  58. ema9_ema21_diff : -1.6506E-5
  59. ema21_ema50_diff : 0.000265888
  60. price_ema100_diff : 0.00049563
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.000446123
  64. ema_slope_21 : 0.000543602
  65. ema_slope_50 : 0.00163522
  66. ema_slope_100 : 0.00228283
  67. rsi : 0.400701
  68. adx : 0.230405
  69. kc_percentage : -0.100705
  70. kc_width_percentage : 0.000758563
  71. volume_ema_diff : -0.601403
  72. volume_ema1 : 10828.284536552
  73. volume_ema2 : 27166.00377877
  74. chop : 52.5138
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109316
  80. 5m_price_ema100_diff:
    0.000472142
  81. 5m_price:
    109368
  82. 5m_correlation_with_coin:
    0.182421
  83. btc_indicators
  84. 15m_ema100:
    109451
  85. 15m_price_ema100_diff:
    -0.00076222
  86. 15m_price:
    109368
  87. 15m_correlation_with_coin:
    -0.246381
  88. btc_indicators
  89. 1H_ema100:
    110479
  90. 1H_price_ema100_diff:
    -0.0100628
  91. 1H_price:
    109368
  92. 1H_correlation_with_coin:
    -0.124477
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
15:07:34
27 Sep 2025
15:20:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3372 0.3371 0.3374 2 0.2848
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 0.3372
  • Stop Loss: 0.3371
  • Take Profit: 0.3374

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3371 - 0.3372 = -9.9999999999989E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3372 - 0.3374 = -0.00019999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00019999999999998 / -9.9999999999989E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
23753.6811 100 70439.7162 237.54
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 -9.9999999999989E-5

Taille de position = 8 / -9.9999999999989E-5 = -80000

Taille de position USD = -80000 x 0.3372 = -26976

Donc, tu peux acheter -80000 avec un stoploss a 0.3371

Avec un position size USD de -26976$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80000 x -9.9999999999989E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80000 x -0.00019999999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -80000
  • Taille de position USD -26976
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.059 % 14.09 $
SL % Target SL $ Target
0.03 % 7.04 $
PNL PNL %
14.09 $ 0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3374
            [stop_loss] => 0.3371
            [rr_ratio] => 2
            [closed_at] => 2025-09-27 15:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.33745
            [stop_loss] => 0.3371
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-27 15:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3375
            [stop_loss] => 0.3371
            [rr_ratio] => 3
            [closed_at] => 2025-09-27 15:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.33755
            [stop_loss] => 0.3371
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-27 15:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3376
            [stop_loss] => 0.3371
            [rr_ratio] => 4
            [closed_at] => 2025-09-27 15:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.33765
            [stop_loss] => 0.3371
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-27 16:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3377
            [stop_loss] => 0.3371
            [rr_ratio] => 5
            [closed_at] => 2025-09-27 16:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.33775
            [stop_loss] => 0.3371
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-27 16:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3378
            [stop_loss] => 0.3371
            [rr_ratio] => 6
            [closed_at] => 2025-09-27 17:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.33785
            [stop_loss] => 0.3371
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-27 17:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3379
            [stop_loss] => 0.3371
            [rr_ratio] => 7
            [closed_at] => 2025-09-27 17:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00073000000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.33793000
            [low] => 0.33723000
            [mfe_pct] => 0.22
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T15:07:34-04:00
            [end_at] => 2025-09-27T17:07:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00073000000000001
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.41
            [high] => 0.33793000
            [low] => 0.33540000
            [mfe_pct] => 0.22
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T15:07:34-04:00
            [end_at] => 2025-09-27T22:07:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33844000
            [high_after] => 0.33793000
            [low_before] => 0.33721000
            [low_after] => 0.33585000
            [is_new_high] => 
            [is_new_low] => 
        )

)