Long Trade on TRX 06 Oct 2025 at 08:40:05

Take profit at 0.3435 (0.2 %) and Stop Loss at 0.3424 (0.12 %)

Long Trade on TRX

The 06 Oct 2025 at 08:40:05

With 20497.5935 TRX at 0.3428$ per unit.

Position size of 7025.7552 $

Take profit at 0.3435 (0.2 %) and Stop Loss at 0.3424 (0.12 %)

That's a 1.75 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.67
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 : 0.363919

15m : 0.078636

1H : -0.026601

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002601931454
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.342934
  4. ema21 : 0.342355
  5. ema50 : 0.341891
  6. ema100 : 0.34173
  7. price_ema9_diff : -0.000508308
  8. ema9_ema21_diff : 0.00169038
  9. ema21_ema50_diff : 0.00135629
  10. price_ema100_diff : 0.00301377
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0435152
  14. ema_slope_21 : 0.0245504
  15. ema_slope_50 : 0.011813
  16. ema_slope_100 : 0.00587851
  17. rsi : 0.544838
  18. adx : 0.26222
  19. kc_percentage : 0.586069
  20. kc_width_percentage : 0.0125806
  21. volume_ema_diff : 0.505623
  22. volume_ema1 : 917071.61101138
  23. volume_ema2 : 609097.71088966
  24. chop : 40.434
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 0.343318
  29. ema21 : 0.343336
  30. ema50 : 0.342779
  31. ema100 : 0.34233
  32. price_ema9_diff : -0.00162587
  33. ema9_ema21_diff : -5.45245E-5
  34. ema21_ema50_diff : 0.00162572
  35. price_ema100_diff : 0.00125429
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00510629
  39. ema_slope_21 : 0.00814297
  40. ema_slope_50 : 0.0120674
  41. ema_slope_100 : 0.00850148
  42. rsi : 0.43936
  43. adx : 0.303026
  44. kc_percentage : 0.218072
  45. kc_width_percentage : 0.00613272
  46. volume_ema_diff : -0.365103
  47. volume_ema1 : 149494.0464015
  48. volume_ema2 : 235461.92962411
  49. chop : 59.3186
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.343031
  54. ema21 : 0.343314
  55. ema50 : 0.343453
  56. ema100 : 0.343226
  57. price_ema9_diff : -0.000791427
  58. ema9_ema21_diff : -0.000824361
  59. ema21_ema50_diff : -0.000404456
  60. price_ema100_diff : -0.00135826
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0173714
  64. ema_slope_21 : -0.0134371
  65. ema_slope_50 : -0.00548975
  66. ema_slope_100 : -0.000856017
  67. rsi : 0.332403
  68. adx : 0.244634
  69. kc_percentage : -0.0331195
  70. kc_width_percentage : 0.00294379
  71. volume_ema_diff : -0.631152
  72. volume_ema1 : 29718.521652463
  73. volume_ema2 : 80571.345728417
  74. chop : 47.7661
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    123949
  80. 5m_price_ema100_diff:
    0.00244126
  81. 5m_price:
    124251
  82. 5m_correlation_with_coin:
    0.363919
  83. btc_indicators
  84. 15m_ema100:
    123596
  85. 15m_price_ema100_diff:
    0.00625903
  86. 15m_price:
    124370
  87. 15m_correlation_with_coin:
    0.078636
  88. btc_indicators
  89. 1H_ema100:
    122188
  90. 1H_price_ema100_diff:
    0.0168878
  91. 1H_price:
    124251
  92. 1H_correlation_with_coin:
    -0.026601
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
08:40:05
06 Oct 2025
08:55:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3428 0.3424 0.3435 1.75 0.2856
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: 0.3435

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 - 0.3435 = -0.00070000000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00070000000000003 / -0.00040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
7025.7552 100 20497.5935 70.26
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 -0.00070000000000003 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -20000
  • Taille de position USD -6856
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.2 % 14.35 $
SL % Target SL $ Target
0.12 % 8.2 $
PNL PNL %
14.35 $ 0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0204 % 17.48 % 2

📌 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] => 7.0000000000014E-5
            [rr_ratio] => 48.29
            [high] => 0.34618000
            [low] => 0.34273000
            [mfe_pct] => 0.99
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 48.29
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T08:40:05-04:00
            [end_at] => 2025-10-06T10:40:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00435
            [max_drawdown] => 7.0000000000014E-5
            [rr_ratio] => 62.14
            [high] => 0.34715000
            [low] => 0.34273000
            [mfe_pct] => 1.27
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 62.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T08:40:05-04:00
            [end_at] => 2025-10-06T15:40:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34440000
            [high_after] => 0.34715000
            [low_before] => 0.34262000
            [low_after] => 0.34273000
            [is_new_high] => 1
            [is_new_low] => 
        )

)