Long Trade on TRX 01 Oct 2025 at 23:46:00

Take profit at 0.3418 (0.21 %) and Stop Loss at 0.3407 (0.12 %)

Long Trade on TRX

The 01 Oct 2025 at 23:46:00

With 21715.7573 TRX at 0.3411$ per unit.

Position size of 7407.0277 $

Take profit at 0.3418 (0.21 %) and Stop Loss at 0.3407 (0.12 %)

That's a 1.75 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6.68
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.81
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 : 0.346512

15m : 0.039346

1H : 0.008427

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0002455973909
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.341304
  4. ema21 : 0.339838
  5. ema50 : 0.337807
  6. ema100 : 0.336794
  7. price_ema9_diff : -0.00062941
  8. ema9_ema21_diff : 0.004315
  9. ema21_ema50_diff : 0.00601073
  10. price_ema100_diff : 0.0127544
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0841186
  14. ema_slope_21 : 0.0861584
  15. ema_slope_50 : 0.0551198
  16. ema_slope_100 : 0.0309518
  17. rsi : 0.630362
  18. adx : 0.546956
  19. kc_percentage : 0.759124
  20. kc_width_percentage : 0.0128519
  21. volume_ema_diff : -0.204745
  22. volume_ema1 : 513628.70431127
  23. volume_ema2 : 645866.97127315
  24. chop : 49.8763
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 0.341681
  29. ema21 : 0.341617
  30. ema50 : 0.34089
  31. ema100 : 0.339283
  32. price_ema9_diff : -0.00173236
  33. ema9_ema21_diff : 0.000188974
  34. ema21_ema50_diff : 0.0021312
  35. price_ema100_diff : 0.00532564
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00599538
  39. ema_slope_21 : 0.0069158
  40. ema_slope_50 : 0.0129778
  41. ema_slope_100 : 0.0164557
  42. rsi : 0.443465
  43. adx : 0.297933
  44. kc_percentage : 0.220628
  45. kc_width_percentage : 0.00566626
  46. volume_ema_diff : -0.206272
  47. volume_ema1 : 114332.30023786
  48. volume_ema2 : 144044.720456
  49. chop : 52.6206
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.341548
  54. ema21 : 0.341732
  55. ema50 : 0.341708
  56. ema100 : 0.341694
  57. price_ema9_diff : -0.00134345
  58. ema9_ema21_diff : -0.00053673
  59. ema21_ema50_diff : 7.04458E-5
  60. price_ema100_diff : -0.00176969
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0141762
  64. ema_slope_21 : -0.00310298
  65. ema_slope_50 : 0.000692956
  66. ema_slope_100 : 0.000592606
  67. rsi : 0.351356
  68. adx : 0.250198
  69. kc_percentage : -0.153471
  70. kc_width_percentage : 0.00286447
  71. volume_ema_diff : -0.213216
  72. volume_ema1 : 34081.112124547
  73. volume_ema2 : 43317.028951315
  74. chop : 32.4858
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    118285
  80. 5m_price_ema100_diff:
    0.00477297
  81. 5m_price:
    118850
  82. 5m_correlation_with_coin:
    0.346512
  83. btc_indicators
  84. 15m_ema100:
    117052
  85. 15m_price_ema100_diff:
    0.0153556
  86. 15m_price:
    118850
  87. 15m_correlation_with_coin:
    0.039346
  88. btc_indicators
  89. 1H_ema100:
    114027
  90. 1H_price_ema100_diff:
    0.0422884
  91. 1H_price:
    118850
  92. 1H_correlation_with_coin:
    0.008427
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
23:46:00
02 Oct 2025
00:45:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3411 0.3407 0.3418 1.75 0.2801
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 0.3411
  • Stop Loss: 0.3407
  • Take Profit: 0.3418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3407 - 0.3411 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3411 - 0.3418 = -0.00069999999999998

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
7407.0277 100 21715.7573 74.07
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 0.3411 = -6822

Donc, tu peux acheter -20000 avec un stoploss a 0.3407

Avec un position size USD de -6822$

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 -6822
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.21 % 15.2 $
SL % Target SL $ Target
0.12 % 8.69 $
PNL PNL %
15.2 $ 0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1114 % 94.97 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3419
            [stop_loss] => 0.3407
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3421
            [stop_loss] => 0.3407
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 02:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3423
            [stop_loss] => 0.3407
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3425
            [stop_loss] => 0.3407
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3427
            [stop_loss] => 0.3407
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 02:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00098999999999999
            [max_drawdown] => 0.00037999999999999
            [rr_ratio] => 2.61
            [high] => 0.34209000
            [low] => 0.34072000
            [mfe_pct] => 0.29
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 2.61
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T23:46:00-04:00
            [end_at] => 2025-10-02T01:46:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00164
            [max_drawdown] => 0.00037999999999999
            [rr_ratio] => 4.32
            [high] => 0.34274000
            [low] => 0.34072000
            [mfe_pct] => 0.48
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 4.32
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T23:46:00-04:00
            [end_at] => 2025-10-02T06:46:00-04:00
        )

    [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] => 
        )

)