Long Trade on TRX 07 Oct 2025 at 00:03:15
Take profit at 0.3462 (0.17 %) and Stop Loss at 0.3453 (0.087 %)
Long Trade on TRX
The 07 Oct 2025 at 00:03:15
With 25995.3088 TRX at 0.3456$ per unit.
Position size of 8984.2387 $
Take profit at 0.3462 (0.17 %) and Stop Loss at 0.3453 (0.087 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| 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 : 0.546742 15m : 0.057306 1H : -0.066972 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0002051652229
Details
- score: 2.08
- 1H
- ema9 : 0.345984
- ema21 : 0.345253
- ema50 : 0.343861
- ema100 : 0.343037
- price_ema9_diff : -0.00108274
- ema9_ema21_diff : 0.00211822
- ema21_ema50_diff : 0.00404607
- price_ema100_diff : 0.00750039
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0371708
- ema_slope_21 : 0.0461586
- ema_slope_50 : 0.0343984
- ema_slope_100 : 0.0206296
- rsi : 0.576519
- adx : 0.420017
- kc_percentage : 0.57942
- kc_width_percentage : 0.010538
- volume_ema_diff : -0.602017
- volume_ema1 : 211830.90542109
- volume_ema2 : 532261.48012662
- chop : 75.4561
- regime : range_low ¸
- 15m
- ema9 : 0.346048
- ema21 : 0.346158
- ema50 : 0.345828
- ema100 : 0.344928
- price_ema9_diff : -0.00126855
- ema9_ema21_diff : -0.000317711
- ema21_ema50_diff : 0.000956139
- price_ema100_diff : 0.00197541
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00724919
- ema_slope_21 : -0.000607842
- ema_slope_50 : 0.00555639
- ema_slope_100 : 0.00848339
- rsi : 0.425762
- adx : 0.187253
- kc_percentage : 0.180786
- kc_width_percentage : 0.00497812
- volume_ema_diff : -0.686726
- volume_ema1 : 33172.799794453
- volume_ema2 : 105891.01167883
- chop : 57.3486
- regime : range_low ¸
- 5m
- ema9 : 0.345939
- ema21 : 0.346082
- ema50 : 0.346186
- ema100 : 0.346212
- price_ema9_diff : -0.00095237
- ema9_ema21_diff : -0.000413129
- ema21_ema50_diff : -0.000301223
- price_ema100_diff : -0.00174101
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.00930906
- ema_slope_21 : -0.0071972
- ema_slope_50 : -0.00340154
- ema_slope_100 : -0.00163185
- rsi : 0.3726
- adx : 0.190081
- kc_percentage : -0.0780802
- kc_width_percentage : 0.0023211
- volume_ema_diff : -0.495657
- volume_ema1 : 12060.60142408
- volume_ema2 : 23913.532099513
- chop : 51.5517
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
124703
- 5m_price_ema100_diff:
-0.00414169
- 5m_price:
124187
- 5m_correlation_with_coin:
0.546742
- btc_indicators
- 15m_ema100:
124551
- 15m_price_ema100_diff:
-0.00292145
- 15m_price:
124187
- 15m_correlation_with_coin:
0.057306
- btc_indicators
- 1H_ema100:
123028
- 1H_price_ema100_diff:
0.00942257
- 1H_price:
124187
- 1H_correlation_with_coin:
-0.066972
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Oct 2025 00:03:15 |
07 Oct 2025 00:05:00 |
1 minute |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3456 | 0.3453 | 0.3462 | 2 | 0.2825 |
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 0.3456
- Stop Loss: 0.3453
- Take Profit: 0.3462
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3453 - 0.3456 = -0.00030000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3456 - 0.3462 = -0.00059999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00030000000000002 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8984.2387 | 100 | 25995.3088 | 89.84 |
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 0.3456 = -9216
Donc, tu peux acheter -26666.67 avec un stoploss a 0.3453
Avec un position size USD de -9216$
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 -9216
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.17 % | 15.6 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.087 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| -7.8 $ | -0.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1534 % | 176.73 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3462
[entry_price] => 0.3456
[stop_loss] => 0.34527
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-07 00:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3462
[entry_price] => 0.3456
[stop_loss] => 0.34524
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-07 00:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3462
[entry_price] => 0.3456
[stop_loss] => 0.34521
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-07 00:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3462
[entry_price] => 0.3456
[stop_loss] => 0.34515
[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] => 0.00018999999999997
[max_drawdown] => 0.00076999999999999
[rr_ratio] => 0.25
[high] => 0.34579000
[low] => 0.34483000
[mfe_pct] => 0.05
[mae_pct] => 0.22
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 24
[start_at] => 2025-10-07T00:03:15-04:00
[end_at] => 2025-10-07T02:03:15-04:00
)
[long_term] => Array
(
[max_gain] => 0.00018999999999997
[max_drawdown] => 0.00207
[rr_ratio] => 0.09
[high] => 0.34579000
[low] => 0.34353000
[mfe_pct] => 0.05
[mae_pct] => 0.6
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 84
[start_at] => 2025-10-07T00:03:15-04:00
[end_at] => 2025-10-07T07:03:15-04:00
)
[breakout] => Array
(
[high_before] => 0.34709000
[high_after] => 0.34579000
[low_before] => 0.34559000
[low_after] => 0.34353000
[is_new_high] =>
[is_new_low] =>
)
)