Long Trade on TRX 02 Oct 2025 at 06:22:41

Take profit at 0.3412 (0.12 %) and Stop Loss at 0.3407 (0.029 %)

Long Trade on TRX

The 02 Oct 2025 at 06:22:41

With 42383.2351 TRX at 0.3408$ per unit.

Position size of 14445.9018 $

Take profit at 0.3412 (0.12 %) and Stop Loss at 0.3407 (0.029 %)

That's a 4 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.247489

15m : 0.010401

1H : 0.019785

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0001258359189
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.341294
  4. ema21 : 0.340586
  5. ema50 : 0.338693
  6. ema100 : 0.337438
  7. price_ema9_diff : -0.00133269
  8. ema9_ema21_diff : 0.00207845
  9. ema21_ema50_diff : 0.00558971
  10. price_ema100_diff : 0.0100813
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0188138
  14. ema_slope_21 : 0.0462453
  15. ema_slope_50 : 0.0429691
  16. ema_slope_100 : 0.0274989
  17. rsi : 0.563674
  18. adx : 0.507887
  19. kc_percentage : 0.546733
  20. kc_width_percentage : 0.0107578
  21. volume_ema_diff : -0.433833
  22. volume_ema1 : 320328.7651699
  23. volume_ema2 : 565785.69340422
  24. chop : 76.2856
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 0.341203
  29. ema21 : 0.341338
  30. ema50 : 0.341278
  31. ema100 : 0.340718
  32. price_ema9_diff : -0.00106403
  33. ema9_ema21_diff : -0.000397013
  34. ema21_ema50_diff : 0.000175171
  35. price_ema100_diff : 0.000357866
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0108733
  39. ema_slope_21 : -0.00711412
  40. ema_slope_50 : -0.000897222
  41. ema_slope_100 : 0.00336938
  42. rsi : 0.426569
  43. adx : 0.103684
  44. kc_percentage : 0.0624104
  45. kc_width_percentage : 0.00329313
  46. volume_ema_diff : -0.377927
  47. volume_ema1 : 64649.805507108
  48. volume_ema2 : 103926.49043776
  49. chop : 66.1834
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.341091
  54. ema21 : 0.341182
  55. ema50 : 0.341321
  56. ema100 : 0.341442
  57. price_ema9_diff : -0.000737693
  58. ema9_ema21_diff : -0.000265764
  59. ema21_ema50_diff : -0.000407296
  60. price_ema100_diff : -0.00176526
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00119168
  64. ema_slope_21 : -0.0018327
  65. ema_slope_50 : -0.00222968
  66. ema_slope_100 : -0.00172527
  67. rsi : 0.317437
  68. adx : 0.174132
  69. kc_percentage : -0.222159
  70. kc_width_percentage : 0.00136544
  71. volume_ema_diff : 0.998004
  72. volume_ema1 : 62716.660895247
  73. volume_ema2 : 31389.642861588
  74. chop : 44.3978
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    118572
  80. 5m_price_ema100_diff:
    0.000416703
  81. 5m_price:
    118622
  82. 5m_correlation_with_coin:
    0.247489
  83. btc_indicators
  84. 15m_ema100:
    117910
  85. 15m_price_ema100_diff:
    0.00661158
  86. 15m_price:
    118690
  87. 15m_correlation_with_coin:
    0.010401
  88. btc_indicators
  89. 1H_ema100:
    114612
  90. 1H_price_ema100_diff:
    0.0349878
  91. 1H_price:
    118622
  92. 1H_correlation_with_coin:
    0.019785
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
06:22:41
02 Oct 2025
07:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3408 0.3407 0.3412 4 0.2854
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 0.3408
  • Stop Loss: 0.3407
  • Take Profit: 0.3412

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3407 - 0.3408 = -9.9999999999989E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3408 - 0.3412 = -0.00040000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00040000000000001 / -9.9999999999989E-5 = 4

📌 Position Size

Amount Margin Quantity Leverage
14445.9018 100 42383.2351 144.46
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 0.3408 = -27264

Donc, tu peux acheter -80000 avec un stoploss a 0.3407

Avec un position size USD de -27264$

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 -0.00040000000000001 = 32

Si Take Profit atteint, tu gagneras 32$

Résumé

  • Taille de position -80000
  • Taille de position USD -27264
  • Perte potentielle 8
  • Gain potentiel 32
  • Risk-Reward Ratio 4

📌 Peformances

TP % Target TP $ Target
0.12 % 16.95 $
SL % Target SL $ Target
0.029 % 4.24 $
PNL PNL %
16.96 $ 0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0029 % 9.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.341
            [stop_loss] => 0.3407
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 06:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.34105
            [stop_loss] => 0.3407
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 06:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3411
            [stop_loss] => 0.3407
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 06:25:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.34115
            [stop_loss] => 0.3407
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 06:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3412
            [stop_loss] => 0.3407
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 07:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.34125
            [stop_loss] => 0.3407
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 07:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3413
            [stop_loss] => 0.3407
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 07:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.34135
            [stop_loss] => 0.3407
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 07:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3414
            [stop_loss] => 0.3407
            [rr_ratio] => 6
            [closed_at] => 2025-10-02 07:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.34145
            [stop_loss] => 0.3407
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-02 07:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3415
            [stop_loss] => 0.3407
            [rr_ratio] => 7
            [closed_at] => 2025-10-02 07:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00096000000000002
            [max_drawdown] => 1.000000000001E-5
            [rr_ratio] => 96
            [high] => 0.34176000
            [low] => 0.34079000
            [mfe_pct] => 0.28
            [mae_pct] => 0
            [mfe_mae_ratio] => 96
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T06:22:41-04:00
            [end_at] => 2025-10-02T08:22:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00215
            [max_drawdown] => 1.000000000001E-5
            [rr_ratio] => 100
            [high] => 0.34295000
            [low] => 0.34079000
            [mfe_pct] => 0.63
            [mae_pct] => 0
            [mfe_mae_ratio] => 215
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T06:22:41-04:00
            [end_at] => 2025-10-02T13:22:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34274000
            [high_after] => 0.34295000
            [low_before] => 0.34083000
            [low_after] => 0.34079000
            [is_new_high] => 1
            [is_new_low] => 
        )

)