Long Trade on TRX 06 Oct 2025 at 23:31:26
Take profit at 0.3464 (0.17 %) and Stop Loss at 0.3455 (0.087 %)
Long Trade on TRX
The 06 Oct 2025 at 23:31:26
With 26678.2507 TRX at 0.3458$ per unit.
Position size of 9224.272 $
Take profit at 0.3464 (0.17 %) and Stop Loss at 0.3455 (0.087 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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 : 0.536306 15m : 0.094837 1H : 0.099199 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0001999131572
Details
- score: 2.07
- 1H
- ema9 : 0.346024
- ema21 : 0.345193
- ema50 : 0.343778
- ema100 : 0.342965
- price_ema9_diff : -0.000763715
- ema9_ema21_diff : 0.00240792
- ema21_ema50_diff : 0.00411575
- price_ema100_diff : 0.00814671
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0464735
- ema_slope_21 : 0.0507253
- ema_slope_50 : 0.0357967
- ema_slope_100 : 0.0211163
- rsi : 0.595931
- adx : 0.422396
- kc_percentage : 0.628642
- kc_width_percentage : 0.0111382
- volume_ema_diff : -0.474045
- volume_ema1 : 291358.1117308
- volume_ema2 : 553960.68825608
- chop : 69.0107
- regime : bull_low ¸
- 15m
- ema9 : 0.346166
- ema21 : 0.346221
- ema50 : 0.345821
- ema100 : 0.344865
- price_ema9_diff : -0.00117546
- ema9_ema21_diff : -0.00015715
- ema21_ema50_diff : 0.00115686
- price_ema100_diff : 0.00259244
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.000536011
- ema_slope_21 : 0.00310537
- ema_slope_50 : 0.00756289
- ema_slope_100 : 0.00971698
- rsi : 0.438302
- adx : 0.178471
- kc_percentage : 0.22662
- kc_width_percentage : 0.00492216
- volume_ema_diff : -0.650254
- volume_ema1 : 39345.256982607
- volume_ema2 : 112496.75965479
- chop : 61.6728
- regime : range_low ¸
- 5m
- ema9 : 0.346028
- ema21 : 0.346196
- ema50 : 0.346249
- ema100 : 0.346231
- price_ema9_diff : -0.000776172
- ema9_ema21_diff : -0.000485802
- ema21_ema50_diff : -0.000153725
- price_ema100_diff : -0.00136188
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0127776
- ema_slope_21 : -0.00682142
- ema_slope_50 : -0.00224457
- ema_slope_100 : -0.000786692
- rsi : 0.370988
- adx : 0.165223
- kc_percentage : -0.0711301
- kc_width_percentage : 0.00217406
- volume_ema_diff : -0.701784
- volume_ema1 : 8097.1705205069
- volume_ema2 : 27152.096939515
- chop : 42.4672
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
124794
- 5m_price_ema100_diff:
-0.0056272
- 5m_price:
124091
- 5m_correlation_with_coin:
0.536306
- btc_indicators
- 15m_ema100:
124591
- 15m_price_ema100_diff:
-0.00401243
- 15m_price:
124091
- 15m_correlation_with_coin:
0.094837
- btc_indicators
- 1H_ema100:
123037
- 1H_price_ema100_diff:
0.00856841
- 1H_price:
124091
- 1H_correlation_with_coin:
0.099199
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 23:31:26 |
07 Oct 2025 00:05:00 |
33 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3458 | 0.3455 | 0.3464 | 2 | 0.284 |
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 0.3458
- Stop Loss: 0.3455
- Take Profit: 0.3464
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3455 - 0.3458 = -0.00030000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3458 - 0.3464 = -0.00059999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00030000000000002 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 9224.272 | 100 | 26678.2507 | 92.24 |
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 -0.00030000000000002
Taille de position = 8 / -0.00030000000000002 = -26666.67
Taille de position USD = -26666.67 x 0.3458 = -9221.33
Donc, tu peux acheter -26666.67 avec un stoploss a 0.3455
Avec un position size USD de -9221.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00030000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.00059999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -26666.67
- Taille de position USD -9221.33
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.17 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.087 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2111 % | 243.2 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3464
[entry_price] => 0.3458
[stop_loss] => 0.34547
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-07 00:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3464
[entry_price] => 0.3458
[stop_loss] => 0.34544
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-07 00:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3464
[entry_price] => 0.3458
[stop_loss] => 0.34541
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-07 00:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3464
[entry_price] => 0.3458
[stop_loss] => 0.34535
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-07 00:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00028
[max_drawdown] => 0.00096999999999997
[rr_ratio] => 0.29
[high] => 0.34608000
[low] => 0.34483000
[mfe_pct] => 0.08
[mae_pct] => 0.28
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 24
[start_at] => 2025-10-06T23:31:26-04:00
[end_at] => 2025-10-07T01:31:26-04:00
)
[long_term] => Array
(
[max_gain] => 0.00028
[max_drawdown] => 0.00227
[rr_ratio] => 0.12
[high] => 0.34608000
[low] => 0.34353000
[mfe_pct] => 0.08
[mae_pct] => 0.66
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 84
[start_at] => 2025-10-06T23:31:26-04:00
[end_at] => 2025-10-07T06:31:26-04:00
)
[breakout] => Array
(
[high_before] => 0.34709000
[high_after] => 0.34608000
[low_before] => 0.34575000
[low_after] => 0.34353000
[is_new_high] =>
[is_new_low] =>
)
)