Long Trade on TRX 06 Oct 2025 at 08:33:52

Take profit at 0.3436 (0.23 %) and Stop Loss at 0.3424 (0.12 %)

Long Trade on TRX

The 06 Oct 2025 at 08:33:52

With 19211.5892 TRX at 0.3428$ per unit.

Position size of 6585.5407 $

Take profit at 0.3436 (0.23 %) and Stop Loss at 0.3424 (0.12 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.361144

15m : 0.08971

1H : 0.083136

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002776102105
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.34294
  4. ema21 : 0.342358
  5. ema50 : 0.341893
  6. ema100 : 0.34173
  7. price_ema9_diff : -0.000438316
  8. ema9_ema21_diff : 0.00169992
  9. ema21_ema50_diff : 0.00136082
  10. price_ema100_diff : 0.00309982
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0436617
  14. ema_slope_21 : 0.024617
  15. ema_slope_50 : 0.0118417
  16. ema_slope_100 : 0.00589301
  17. rsi : 0.547245
  18. adx : 0.26222
  19. kc_percentage : 0.592364
  20. kc_width_percentage : 0.0125795
  21. volume_ema_diff : 0.494852
  22. volume_ema1 : 909111.52043851
  23. volume_ema2 : 608161.22964579
  24. chop : 40.434
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 0.343322
  29. ema21 : 0.343338
  30. ema50 : 0.34278
  31. ema100 : 0.342331
  32. price_ema9_diff : -0.00155012
  33. ema9_ema21_diff : -4.81695E-5
  34. ema21_ema50_diff : 0.00162873
  35. price_ema100_diff : 0.00134076
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00500926
  39. ema_slope_21 : 0.00818714
  40. ema_slope_50 : 0.0120865
  41. ema_slope_100 : 0.00851113
  42. rsi : 0.441564
  43. adx : 0.303026
  44. kc_percentage : 0.231437
  45. kc_width_percentage : 0.00613218
  46. volume_ema_diff : -0.376664
  47. volume_ema1 : 146556.4234115
  48. volume_ema2 : 235116.3269194
  49. chop : 59.3186
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.3432
  54. ema21 : 0.343437
  55. ema50 : 0.343509
  56. ema100 : 0.343212
  57. price_ema9_diff : -0.00119665
  58. ema9_ema21_diff : -0.000690222
  59. ema21_ema50_diff : -0.000208052
  60. price_ema100_diff : -0.00122963
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0203617
  64. ema_slope_21 : -0.0136445
  65. ema_slope_50 : -0.00482542
  66. ema_slope_100 : -0.000145582
  67. rsi : 0.327666
  68. adx : 0.215316
  69. kc_percentage : -0.0737829
  70. kc_width_percentage : 0.00322486
  71. volume_ema_diff : -0.348872
  72. volume_ema1 : 56272.555583737
  73. volume_ema2 : 86423.197610652
  74. chop : 30.3958
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    123925
  80. 5m_price_ema100_diff:
    0.00396719
  81. 5m_price:
    124417
  82. 5m_correlation_with_coin:
    0.361144
  83. btc_indicators
  84. 15m_ema100:
    123597
  85. 15m_price_ema100_diff:
    0.00663172
  86. 15m_price:
    124417
  87. 15m_correlation_with_coin:
    0.08971
  88. btc_indicators
  89. 1H_ema100:
    122191
  90. 1H_price_ema100_diff:
    0.0182166
  91. 1H_price:
    124417
  92. 1H_correlation_with_coin:
    0.083136
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
08:33:52
06 Oct 2025
09:00:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3428 0.3424 0.3436 2 0.2848
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 0.3428
  • Stop Loss: 0.3424
  • Take Profit: 0.3436

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3424 - 0.3428 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3428 - 0.3436 = -0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00080000000000002 / -0.00040000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
6585.5407 100 19211.5892 65.86
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 0.3428 = -6856

Donc, tu peux acheter -20000 avec un stoploss a 0.3424

Avec un position size USD de -6856$

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 -0.00080000000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20000
  • Taille de position USD -6856
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.23 % 15.37 $
SL % Target SL $ Target
0.12 % 7.68 $
PNL PNL %
15.37 $ 0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0292 % 25.02 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3436
            [stop_loss] => 0.3424
            [rr_ratio] => 2
            [closed_at] => 2025-10-06 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3438
            [stop_loss] => 0.3424
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-06 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.344
            [stop_loss] => 0.3424
            [rr_ratio] => 3
            [closed_at] => 2025-10-06 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3442
            [stop_loss] => 0.3424
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-06 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3444
            [stop_loss] => 0.3424
            [rr_ratio] => 4
            [closed_at] => 2025-10-06 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3446
            [stop_loss] => 0.3424
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-06 09:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3448
            [stop_loss] => 0.3424
            [rr_ratio] => 5
            [closed_at] => 2025-10-06 09:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.345
            [stop_loss] => 0.3424
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-06 09:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3452
            [stop_loss] => 0.3424
            [rr_ratio] => 6
            [closed_at] => 2025-10-06 10:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3454
            [stop_loss] => 0.3424
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-06 10:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3456
            [stop_loss] => 0.3424
            [rr_ratio] => 7
            [closed_at] => 2025-10-06 10:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00338
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 33.8
            [high] => 0.34618000
            [low] => 0.34270000
            [mfe_pct] => 0.99
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 33.8
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T08:33:52-04:00
            [end_at] => 2025-10-06T10:33:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00435
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 43.5
            [high] => 0.34715000
            [low] => 0.34270000
            [mfe_pct] => 1.27
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 43.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T08:33:52-04:00
            [end_at] => 2025-10-06T15:33:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34440000
            [high_after] => 0.34715000
            [low_before] => 0.34262000
            [low_after] => 0.34270000
            [is_new_high] => 1
            [is_new_low] => 
        )

)