Long Trade on TRX 02 Oct 2025 at 16:19:29
Take profit at 0.3433 (0.23 %) and Stop Loss at 0.3421 (0.12 %)
Long Trade on TRX
The 02 Oct 2025 at 16:19:29
With 19508.1874 TRX at 0.3425$ per unit.
Position size of 6681.7493 $
Take profit at 0.3433 (0.23 %) and Stop Loss at 0.3421 (0.12 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 4.28
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.390232 15m : 0.026786 1H : -0.106224 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0002733894859
Details
- score: 2.03
- 1H
- ema9 : 0.342436
- ema21 : 0.3417
- ema50 : 0.339857
- ema100 : 0.338096
- price_ema9_diff : 0.00021419
- ema9_ema21_diff : 0.00215545
- ema21_ema50_diff : 0.00542045
- price_ema100_diff : 0.0130531
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0241854
- ema_slope_21 : 0.0295806
- ema_slope_50 : 0.0346052
- ema_slope_100 : 0.0267953
- rsi : 0.604218
- adx : 0.517122
- kc_percentage : 0.693753
- kc_width_percentage : 0.0111894
- volume_ema_diff : -0.383462
- volume_ema1 : 320521.72249931
- volume_ema2 : 519873.55470333
- chop : 55.3322
- regime : bull_low ¸
- 15m
- ema9 : 0.342969
- ema21 : 0.342727
- ema50 : 0.342237
- ema100 : 0.342004
- price_ema9_diff : -0.00133907
- ema9_ema21_diff : 0.000706468
- ema21_ema50_diff : 0.0014313
- price_ema100_diff : 0.00147933
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0186645
- ema_slope_21 : 0.0201413
- ema_slope_50 : 0.0135025
- ema_slope_100 : 0.00752017
- rsi : 0.489981
- adx : 0.327029
- kc_percentage : 0.375056
- kc_width_percentage : 0.00565923
- volume_ema_diff : -0.0313693
- volume_ema1 : 95072.759934626
- volume_ema2 : 98151.715658854
- chop : 52.8317
- regime : range_low ¸
- 5m
- ema9 : 0.342934
- ema21 : 0.343117
- ema50 : 0.342881
- ema100 : 0.342426
- price_ema9_diff : -0.0012378
- ema9_ema21_diff : -0.000533572
- ema21_ema50_diff : 0.000687022
- price_ema100_diff : 0.000243635
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0162313
- ema_slope_21 : -0.00343668
- ema_slope_50 : 0.00371455
- ema_slope_100 : 0.00483397
- rsi : 0.38057
- adx : 0.344373
- kc_percentage : -0.0276601
- kc_width_percentage : 0.00335602
- volume_ema_diff : 0.161385
- volume_ema1 : 39776.076222463
- volume_ema2 : 34248.821016694
- chop : 24.8206
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
119845
- 5m_price_ema100_diff:
0.00693366
- 5m_price:
120676
- 5m_correlation_with_coin:
0.390232
- btc_indicators
- 15m_ema100:
119015
- 15m_price_ema100_diff:
0.013956
- 15m_price:
120676
- 15m_correlation_with_coin:
0.026786
- btc_indicators
- 1H_ema100:
115642
- 1H_price_ema100_diff:
0.043534
- 1H_price:
120676
- 1H_correlation_with_coin:
-0.106224
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 16:19:29 |
02 Oct 2025 20:30:00 |
4 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3425 | 0.3421 | 0.3433 | 2 | 0.2826 |
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 0.3425
- Stop Loss: 0.3421
- Take Profit: 0.3433
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3421 - 0.3425 = -0.00040000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3425 - 0.3433 = -0.00079999999999997
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00079999999999997 / -0.00040000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6681.7493 | 100 | 19508.1874 | 66.82 |
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 0.3425 = -6850
Donc, tu peux acheter -20000 avec un stoploss a 0.3421
Avec un position size USD de -6850$
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 -0.00079999999999997 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -20000
- Taille de position USD -6850
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.23 % | 15.61 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| -7.8 $ | -0.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1168 % | 100 % | 15 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3433
[entry_price] => 0.3425
[stop_loss] => 0.34206
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 22:15:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.3433
[entry_price] => 0.3425
[stop_loss] => 0.34202
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 22:15:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.3433
[entry_price] => 0.3425
[stop_loss] => 0.34198
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 22:15:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.3433
[entry_price] => 0.3425
[stop_loss] => 0.3419
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 22:15:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00050999999999995
[max_drawdown] => 0.00030000000000002
[rr_ratio] => 1.7
[high] => 0.34301000
[low] => 0.34220000
[mfe_pct] => 0.15
[mae_pct] => 0.09
[mfe_mae_ratio] => 1.7
[candles_analyzed] => 24
[start_at] => 2025-10-02T16:19:29-04:00
[end_at] => 2025-10-02T18:19:29-04:00
)
[long_term] => Array
(
[max_gain] => 0.00195
[max_drawdown] => 0.00040000000000001
[rr_ratio] => 4.87
[high] => 0.34445000
[low] => 0.34210000
[mfe_pct] => 0.57
[mae_pct] => 0.12
[mfe_mae_ratio] => 4.87
[candles_analyzed] => 84
[start_at] => 2025-10-02T16:19:29-04:00
[end_at] => 2025-10-02T23:19:29-04:00
)
[breakout] => Array
(
[high_before] => 0.34400000
[high_after] => 0.34348000
[low_before] => 0.34198000
[low_after] => 0.34210000
[is_new_high] =>
[is_new_low] =>
)
)