Long Trade on TRX 01 Oct 2025 at 23:38:30
Take profit at 0.342 (0.23 %) and Stop Loss at 0.3409 (0.088 %)
Long Trade on TRX
The 01 Oct 2025 at 23:38:30
With 20227.9496 TRX at 0.3412$ per unit.
Position size of 6902.7878 $
Take profit at 0.342 (0.23 %) and Stop Loss at 0.3409 (0.088 %)
That's a 2.67 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.41
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.340719 15m : 0.023752 1H : -0.169096 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0002636615892
Details
- score: 2.05
- 1H
- ema9 : 0.341336
- ema21 : 0.339852
- ema50 : 0.337814
- ema100 : 0.336797
- price_ema9_diff : -0.000254355
- ema9_ema21_diff : 0.00436617
- ema21_ema50_diff : 0.00603511
- price_ema100_diff : 0.0132199
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0849078
- ema_slope_21 : 0.0865187
- ema_slope_50 : 0.0552756
- ema_slope_100 : 0.0310305
- rsi : 0.643702
- adx : 0.54958
- kc_percentage : 0.795654
- kc_width_percentage : 0.0126935
- volume_ema_diff : -0.223022
- volume_ema1 : 500636.3083536
- volume_ema2 : 644338.45410166
- chop : 49.8545
- regime : bull_low ¸
- 15m
- ema9 : 0.341835
- ema21 : 0.341672
- ema50 : 0.340882
- ema100 : 0.33924
- price_ema9_diff : -0.00171397
- ema9_ema21_diff : 0.00047729
- ema21_ema50_diff : 0.00231713
- price_ema100_diff : 0.00592415
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0087379
- ema_slope_21 : 0.00811347
- ema_slope_50 : 0.0137322
- ema_slope_100 : 0.0169415
- rsi : 0.469569
- adx : 0.319055
- kc_percentage : 0.282205
- kc_width_percentage : 0.0059152
- volume_ema_diff : -0.00900962
- volume_ema1 : 146358.1177583
- volume_ema2 : 147688.73824535
- chop : 52.47
- regime : range_low ¸
- 5m
- ema9 : 0.341748
- ema21 : 0.341843
- ema50 : 0.341748
- ema100 : 0.341703
- price_ema9_diff : -0.00146001
- ema9_ema21_diff : -0.000276582
- ema21_ema50_diff : 0.000277931
- price_ema100_diff : -0.00132806
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0043845
- ema_slope_21 : 0.00285192
- ema_slope_50 : 0.0033882
- ema_slope_100 : 0.00196834
- rsi : 0.37795
- adx : 0.24926
- kc_percentage : -0.0506058
- kc_width_percentage : 0.00316716
- volume_ema_diff : 0.241008
- volume_ema1 : 56610.885373457
- volume_ema2 : 45616.840221038
- chop : 36.3128
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118264
- 5m_price_ema100_diff:
0.00430129
- 5m_price:
118772
- 5m_correlation_with_coin:
0.340719
- btc_indicators
- 15m_ema100:
116993
- 15m_price_ema100_diff:
0.0162752
- 15m_price:
118897
- 15m_correlation_with_coin:
0.023752
- btc_indicators
- 1H_ema100:
114026
- 1H_price_ema100_diff:
0.0416245
- 1H_price:
118772
- 1H_correlation_with_coin:
-0.169096
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 23:38:30 |
01 Oct 2025 23:50:00 |
11 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3412 | 0.3409 | 0.342 | 2.67 | 0.2791 |
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 0.3412
- Stop Loss: 0.3409
- Take Profit: 0.342
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3409 - 0.3412 = -0.00030000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3412 - 0.342 = -0.00080000000000002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00080000000000002 / -0.00030000000000002 = 2.6667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6902.7878 | 100 | 20227.9496 | 69.03 |
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 -0.00030000000000002
Taille de position = 8 / -0.00030000000000002 = -26666.67
Taille de position USD = -26666.67 x 0.3412 = -9098.67
Donc, tu peux acheter -26666.67 avec un stoploss a 0.3409
Avec un position size USD de -9098.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00030000000000002 = 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 -0.00080000000000002 = 21.33
Si Take Profit atteint, tu gagneras 21.33$
Résumé
- Taille de position -26666.67
- Taille de position USD -9098.67
- Perte potentielle 8
- Gain potentiel 21.33
- Risk-Reward Ratio 2.6667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.23 % | 16.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.088 % | 6.07 $ |
| PNL | PNL % |
|---|---|
| -6.07 $ | -0.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0909 % | 103.41 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.342
[entry_price] => 0.3412
[stop_loss] => 0.34087
[rr_ratio] => 2.42
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 00:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.342
[entry_price] => 0.3412
[stop_loss] => 0.34084
[rr_ratio] => 2.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 00:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.342
[entry_price] => 0.3412
[stop_loss] => 0.34081
[rr_ratio] => 2.05
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 00:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.342
[entry_price] => 0.3412
[stop_loss] => 0.34075
[rr_ratio] => 1.78
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 00:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00089
[max_drawdown] => 0.00047999999999998
[rr_ratio] => 1.85
[high] => 0.34209000
[low] => 0.34072000
[mfe_pct] => 0.26
[mae_pct] => 0.14
[mfe_mae_ratio] => 1.85
[candles_analyzed] => 24
[start_at] => 2025-10-01T23:38:30-04:00
[end_at] => 2025-10-02T01:38:30-04:00
)
[long_term] => Array
(
[max_gain] => 0.00154
[max_drawdown] => 0.00047999999999998
[rr_ratio] => 3.21
[high] => 0.34274000
[low] => 0.34072000
[mfe_pct] => 0.45
[mae_pct] => 0.14
[mfe_mae_ratio] => 3.21
[candles_analyzed] => 84
[start_at] => 2025-10-01T23:38:30-04:00
[end_at] => 2025-10-02T06:38:30-04:00
)
[breakout] => Array
(
[high_before] => 0.34260000
[high_after] => 0.34274000
[low_before] => 0.34100000
[low_after] => 0.34072000
[is_new_high] => 1
[is_new_low] =>
)
)