Long Trade on TRX 02 Oct 2025 at 16:55:42

Take profit at 0.3429 (0.2 %) and Stop Loss at 0.3418 (0.12 %)

Long Trade on TRX

The 02 Oct 2025 at 16:55:42

With 22009.9376 TRX at 0.3422$ per unit.

Position size of 7532.0207 $

Take profit at 0.3429 (0.2 %) and Stop Loss at 0.3418 (0.12 %)

That's a 1.75 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.52
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 : 0.425086

15m : 0.009427

1H : -0.111816

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002423147871
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.342376
  4. ema21 : 0.341672
  5. ema50 : 0.339846
  6. ema100 : 0.33809
  7. price_ema9_diff : -0.000486754
  8. ema9_ema21_diff : 0.00205984
  9. ema21_ema50_diff : 0.00537501
  10. price_ema100_diff : 0.0121835
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.022721
  14. ema_slope_21 : 0.0289131
  15. ema_slope_50 : 0.0343155
  16. ema_slope_100 : 0.0266485
  17. rsi : 0.576887
  18. adx : 0.515137
  19. kc_percentage : 0.621661
  20. kc_width_percentage : 0.0113161
  21. volume_ema_diff : -0.271654
  22. volume_ema1 : 384095.26240257
  23. volume_ema2 : 527352.79469195
  24. chop : 55.3517
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 0.342764
  29. ema21 : 0.34267
  30. ema50 : 0.342239
  31. ema100 : 0.341938
  32. price_ema9_diff : -0.00161722
  33. ema9_ema21_diff : 0.000272767
  34. ema21_ema50_diff : 0.00126114
  35. price_ema100_diff : 0.000792694
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00812149
  39. ema_slope_21 : 0.0148251
  40. ema_slope_50 : 0.011825
  41. ema_slope_100 : 0.00735396
  42. rsi : 0.465825
  43. adx : 0.287707
  44. kc_percentage : 0.251536
  45. kc_width_percentage : 0.00563134
  46. volume_ema_diff : -0.258065
  47. volume_ema1 : 72270.252223285
  48. volume_ema2 : 97407.899373651
  49. chop : 51.6897
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.342422
  54. ema21 : 0.342704
  55. ema50 : 0.342739
  56. ema100 : 0.342444
  57. price_ema9_diff : -0.000621798
  58. ema9_ema21_diff : -0.000820915
  59. ema21_ema50_diff : -0.000103977
  60. price_ema100_diff : -0.000684141
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0247641
  64. ema_slope_21 : -0.0159039
  65. ema_slope_50 : -0.00474142
  66. ema_slope_100 : -7.58158E-5
  67. rsi : 0.370686
  68. adx : 0.367684
  69. kc_percentage : -0.00910859
  70. kc_width_percentage : 0.00275375
  71. volume_ema_diff : -0.781374
  72. volume_ema1 : 6603.6552944612
  73. volume_ema2 : 30205.380898317
  74. chop : 37.8979
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    119972
  80. 5m_price_ema100_diff:
    0.00374548
  81. 5m_price:
    120421
  82. 5m_correlation_with_coin:
    0.425086
  83. btc_indicators
  84. 15m_ema100:
    119021
  85. 15m_price_ema100_diff:
    0.0116314
  86. 15m_price:
    120406
  87. 15m_correlation_with_coin:
    0.009427
  88. btc_indicators
  89. 1H_ema100:
    115637
  90. 1H_price_ema100_diff:
    0.0413718
  91. 1H_price:
    120421
  92. 1H_correlation_with_coin:
    -0.111816
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
16:55:42
02 Oct 2025
17:10:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3422 0.3418 0.3429 1.75 0.2857
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 0.3422
  • Stop Loss: 0.3418
  • Take Profit: 0.3429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3418 - 0.3422 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3422 - 0.3429 = -0.00069999999999998

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
7532.0207 100 22009.9376 75.32
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 0.3422 = -6844

Donc, tu peux acheter -20000 avec un stoploss a 0.3418

Avec un position size USD de -6844$

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 -6844
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.2 % 15.41 $
SL % Target SL $ Target
0.12 % 8.8 $
PNL PNL %
15.41 $ 0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.343
            [stop_loss] => 0.3418
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3432
            [stop_loss] => 0.3418
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3434
            [stop_loss] => 0.3418
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 22:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3436
            [stop_loss] => 0.3418
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 22:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3438
            [stop_loss] => 0.3418
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 22:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080999999999998
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.34301000
            [low] => 0.34232000
            [mfe_pct] => 0.24
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T16:55:42-04:00
            [end_at] => 2025-10-02T18:55:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00225
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 22.5
            [high] => 0.34445000
            [low] => 0.34210000
            [mfe_pct] => 0.66
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 22.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T16:55:42-04:00
            [end_at] => 2025-10-02T23:55:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34400000
            [high_after] => 0.34387000
            [low_before] => 0.34220000
            [low_after] => 0.34210000
            [is_new_high] => 
            [is_new_low] => 
        )

)