Long Trade on TRX 06 Oct 2025 at 17:21:01

Take profit at 0.3461 (0.17 %) and Stop Loss at 0.3451 (0.12 %)

Long Trade on TRX

The 06 Oct 2025 at 17:21:01

With 24324.9802 TRX at 0.3455$ per unit.

Position size of 8403.3077 $

Take profit at 0.3461 (0.17 %) and Stop Loss at 0.3451 (0.12 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 7.64
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.576151

15m : 0.083801

1H : -0.025606

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000219253347
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.34544
  4. ema21 : 0.344344
  5. ema50 : 0.34311
  6. ema100 : 0.342695
  7. price_ema9_diff : 5.52505E-5
  8. ema9_ema21_diff : 0.00318497
  9. ema21_ema50_diff : 0.00359618
  10. price_ema100_diff : 0.00806825
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0676039
  14. ema_slope_21 : 0.0558515
  15. ema_slope_50 : 0.0325547
  16. ema_slope_100 : 0.0167022
  17. rsi : 0.629247
  18. adx : 0.398828
  19. kc_percentage : 0.757975
  20. kc_width_percentage : 0.0116707
  21. volume_ema_diff : -0.399031
  22. volume_ema1 : 366401.51201555
  23. volume_ema2 : 609684.8065017
  24. chop : 46.3562
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 0.345867
  29. ema21 : 0.3458
  30. ema50 : 0.345013
  31. ema100 : 0.343916
  32. price_ema9_diff : -0.00117872
  33. ema9_ema21_diff : 0.000194229
  34. ema21_ema50_diff : 0.0022808
  35. price_ema100_diff : 0.00448725
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00402977
  39. ema_slope_21 : 0.00757934
  40. ema_slope_50 : 0.0145309
  41. ema_slope_100 : 0.0137326
  42. rsi : 0.472799
  43. adx : 0.40251
  44. kc_percentage : 0.297357
  45. kc_width_percentage : 0.00513929
  46. volume_ema_diff : -0.598187
  47. volume_ema1 : 64555.260281605
  48. volume_ema2 : 160660.33247447
  49. chop : 78.0203
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.345765
  54. ema21 : 0.345922
  55. ema50 : 0.345933
  56. ema100 : 0.345564
  57. price_ema9_diff : -0.000882498
  58. ema9_ema21_diff : -0.000456266
  59. ema21_ema50_diff : -2.92233E-5
  60. price_ema100_diff : -0.000302338
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00823974
  64. ema_slope_21 : -0.0053638
  65. ema_slope_50 : -0.00118884
  66. ema_slope_100 : 0.00196611
  67. rsi : 0.361769
  68. adx : 0.184403
  69. kc_percentage : -0.0569959
  70. kc_width_percentage : 0.00236472
  71. volume_ema_diff : -0.383426
  72. volume_ema1 : 20670.013899115
  73. volume_ema2 : 33524.014311092
  74. chop : 52.8971
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    125130
  80. 5m_price_ema100_diff:
    -0.00254313
  81. 5m_price:
    124812
  82. 5m_correlation_with_coin:
    0.576151
  83. btc_indicators
  84. 15m_ema100:
    124323
  85. 15m_price_ema100_diff:
    0.0041745
  86. 15m_price:
    124842
  87. 15m_correlation_with_coin:
    0.083801
  88. btc_indicators
  89. 1H_ema100:
    122892
  90. 1H_price_ema100_diff:
    0.0156163
  91. 1H_price:
    124812
  92. 1H_correlation_with_coin:
    -0.025606
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
17:21:01
06 Oct 2025
17:55:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3455 0.3451 0.3461 1.5 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 0.3455
  • Stop Loss: 0.3451
  • Take Profit: 0.3461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3451 - 0.3455 = -0.00039999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3455 - 0.3461 = -0.00060000000000004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00060000000000004 / -0.00039999999999996 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
8403.3077 100 24324.9802 84.03
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 -0.00039999999999996

Taille de position = 8 / -0.00039999999999996 = -20000

Taille de position USD = -20000 x 0.3455 = -6910

Donc, tu peux acheter -20000 avec un stoploss a 0.3451

Avec un position size USD de -6910$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00039999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00060000000000004 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -20000
  • Taille de position USD -6910
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.17 % 14.59 $
SL % Target SL $ Target
0.12 % 9.73 $
PNL PNL %
14.59 $ 0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.026 % 22.45 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3463
            [stop_loss] => 0.3451
            [rr_ratio] => 2
            [closed_at] => 2025-10-06 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3465
            [stop_loss] => 0.3451
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-06 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3467
            [stop_loss] => 0.3451
            [rr_ratio] => 3
            [closed_at] => 2025-10-06 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3469
            [stop_loss] => 0.3451
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-06 18:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00146
            [max_drawdown] => 8.9999999999979E-5
            [rr_ratio] => 16.22
            [high] => 0.34696000
            [low] => 0.34541000
            [mfe_pct] => 0.42
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 16.22
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T17:21:01-04:00
            [end_at] => 2025-10-06T19:21:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00159
            [max_drawdown] => 0.00057999999999997
            [rr_ratio] => 2.74
            [high] => 0.34709000
            [low] => 0.34492000
            [mfe_pct] => 0.46
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T17:21:01-04:00
            [end_at] => 2025-10-07T00:21:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34708000
            [high_after] => 0.34709000
            [low_before] => 0.34520000
            [low_after] => 0.34541000
            [is_new_high] => 1
            [is_new_low] => 
        )

)