Long Trade on TRX 06 Oct 2025 at 07:45:22

Take profit at 0.344 (0.26 %) and Stop Loss at 0.3427 (0.12 %)

Long Trade on TRX

The 06 Oct 2025 at 07:45:22

With 18821.7954 TRX at 0.3431$ per unit.

Position size of 6457.758 $

Take profit at 0.344 (0.26 %) and Stop Loss at 0.3427 (0.12 %)

That's a 2.25 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 7.34
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.329325

15m : -0.03941

1H : 0.094024

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002833594355
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.342975
  4. ema21 : 0.342314
  5. ema50 : 0.341853
  6. ema100 : 0.341687
  7. price_ema9_diff : 0.000361845
  8. ema9_ema21_diff : 0.00193287
  9. ema21_ema50_diff : 0.00134916
  10. price_ema100_diff : 0.00413534
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0407085
  14. ema_slope_21 : 0.0215347
  15. ema_slope_50 : 0.0101088
  16. ema_slope_100 : 0.00503942
  17. rsi : 0.573492
  18. adx : 0.262935
  19. kc_percentage : 0.670526
  20. kc_width_percentage : 0.0128389
  21. volume_ema_diff : 0.855991
  22. volume_ema1 : 1138081.8727145
  23. volume_ema2 : 613193.40358866
  24. chop : 40.109
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 0.343646
  29. ema21 : 0.34345
  30. ema50 : 0.342746
  31. ema100 : 0.342257
  32. price_ema9_diff : -0.0015912
  33. ema9_ema21_diff : 0.000572079
  34. ema21_ema50_diff : 0.00205285
  35. price_ema100_diff : 0.002461
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00632472
  39. ema_slope_21 : 0.0164325
  40. ema_slope_50 : 0.0158222
  41. ema_slope_100 : 0.0102742
  42. rsi : 0.477696
  43. adx : 0.362799
  44. kc_percentage : 0.326781
  45. kc_width_percentage : 0.00636722
  46. volume_ema_diff : -0.275406
  47. volume_ema1 : 177981.17043911
  48. volume_ema2 : 245628.96630398
  49. chop : 55.5637
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.343618
  54. ema21 : 0.343798
  55. ema50 : 0.343637
  56. ema100 : 0.343134
  57. price_ema9_diff : -0.00150876
  58. ema9_ema21_diff : -0.000525002
  59. ema21_ema50_diff : 0.000470995
  60. price_ema100_diff : -0.000101456
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00977007
  64. ema_slope_21 : -0.00279379
  65. ema_slope_50 : 0.00261315
  66. ema_slope_100 : 0.00461579
  67. rsi : 0.330765
  68. adx : 0.16595
  69. kc_percentage : -0.118597
  70. kc_width_percentage : 0.00327495
  71. volume_ema_diff : 0.139971
  72. volume_ema1 : 113812.32252245
  73. volume_ema2 : 99837.891042326
  74. chop : 39.032
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    123844
  80. 5m_price_ema100_diff:
    0.0033089
  81. 5m_price:
    124254
  82. 5m_correlation_with_coin:
    0.329325
  83. btc_indicators
  84. 15m_ema100:
    123468
  85. 15m_price_ema100_diff:
    0.00636421
  86. 15m_price:
    124254
  87. 15m_correlation_with_coin:
    -0.03941
  88. btc_indicators
  89. 1H_ema100:
    122122
  90. 1H_price_ema100_diff:
    0.0174587
  91. 1H_price:
    124254
  92. 1H_correlation_with_coin:
    0.094024
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
07:45:22
06 Oct 2025
08:30:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3431 0.3427 0.344 2.25 0.2858
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 0.3431
  • Stop Loss: 0.3427
  • Take Profit: 0.344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3427 - 0.3431 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3431 - 0.344 = -0.00089999999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00089999999999996 / -0.00040000000000001 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
6457.758 100 18821.7954 64.58
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 0.3431 = -6862

Donc, tu peux acheter -20000 avec un stoploss a 0.3427

Avec un position size USD de -6862$

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 -0.00089999999999996 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position -20000
  • Taille de position USD -6862
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.26 % 16.94 $
SL % Target SL $ Target
0.12 % 7.53 $
PNL PNL %
-7.53 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1399 % 119.98 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.344
            [entry_price] => 0.3431
            [stop_loss] => 0.34266
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.344
            [entry_price] => 0.3431
            [stop_loss] => 0.34262
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.344
            [entry_price] => 0.3431
            [stop_loss] => 0.34258
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 09:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.344
            [entry_price] => 0.3431
            [stop_loss] => 0.3425
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-06 09:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00098999999999999
            [max_drawdown] => 0.00048000000000004
            [rr_ratio] => 2.06
            [high] => 0.34409000
            [low] => 0.34262000
            [mfe_pct] => 0.29
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T07:45:22-04:00
            [end_at] => 2025-10-06T09:45:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00405
            [max_drawdown] => 0.00048000000000004
            [rr_ratio] => 8.44
            [high] => 0.34715000
            [low] => 0.34262000
            [mfe_pct] => 1.18
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 8.44
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T07:45:22-04:00
            [end_at] => 2025-10-06T14:45:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34509000
            [high_after] => 0.34715000
            [low_before] => 0.34265000
            [low_after] => 0.34262000
            [is_new_high] => 1
            [is_new_low] => 
        )

)