Long Trade on TRX 13 Oct 2025 at 05:14:38
Take profit at 0.3227 (0.25 %) and Stop Loss at 0.3215 (0.12 %)
Long Trade on TRX
The 13 Oct 2025 at 05:14:38
With 19397.417 TRX at 0.3219$ per unit.
Position size of 6243.8346 $
Take profit at 0.3227 (0.25 %) and Stop Loss at 0.3215 (0.12 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.509131 15m : 0.027501 1H : 0.031301 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.0002749506974
Details
- score: 2.13
- 1H
- ema9 : 0.322452
- ema21 : 0.321476
- ema50 : 0.321124
- ema100 : 0.324221
- price_ema9_diff : -0.00174444
- ema9_ema21_diff : 0.00303669
- ema21_ema50_diff : 0.00109396
- price_ema100_diff : -0.00719074
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0403074
- ema_slope_21 : 0.0668107
- ema_slope_50 : 0.0254039
- ema_slope_100 : -0.010454
- rsi : 0.548473
- adx : 0.32136
- kc_percentage : 0.5664
- kc_width_percentage : 0.0153163
- volume_ema_diff : -0.586291
- volume_ema1 : 301674.927615
- volume_ema2 : 729196.0333691
- chop : 75.1753
- regime : range_medium ¸
- 15m
- ema9 : 0.322581
- ema21 : 0.322716
- ema50 : 0.322314
- ema100 : 0.320906
- price_ema9_diff : -0.00214287
- ema9_ema21_diff : -0.00041876
- ema21_ema50_diff : 0.00124571
- price_ema100_diff : 0.00306407
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0018038
- ema_slope_21 : -0.00139916
- ema_slope_50 : 0.00664386
- ema_slope_100 : 0.0129619
- rsi : 0.393187
- adx : 0.160755
- kc_percentage : 0.104945
- kc_width_percentage : 0.00647779
- volume_ema_diff : 0.0695405
- volume_ema1 : 119714.77462097
- volume_ema2 : 111931.03118507
- chop : 53.363
- regime : range_low ¸
- 5m
- ema9 : 0.322393
- ema21 : 0.322614
- ema50 : 0.322742
- ema100 : 0.322775
- price_ema9_diff : -0.00156191
- ema9_ema21_diff : -0.000683619
- ema21_ema50_diff : -0.000397514
- price_ema100_diff : -0.0027423
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0135435
- ema_slope_21 : -0.00762512
- ema_slope_50 : -0.00332545
- ema_slope_100 : -0.00154711
- rsi : 0.319575
- adx : 0.212637
- kc_percentage : -0.134123
- kc_width_percentage : 0.00349829
- volume_ema_diff : 0.825016
- volume_ema1 : 59245.828197855
- volume_ema2 : 32463.170682783
- chop : 37.7262
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115065
- 5m_price_ema100_diff:
-0.00255603
- 5m_price:
114771
- 5m_correlation_with_coin:
0.509131
- btc_indicators
- 15m_ema100:
114105
- 15m_price_ema100_diff:
0.00582799
- 15m_price:
114771
- 15m_correlation_with_coin:
0.027501
- btc_indicators
- 1H_ema100:
115376
- 1H_price_ema100_diff:
-0.00524442
- 1H_price:
114771
- 1H_correlation_with_coin:
0.031301
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 05:14:38 |
13 Oct 2025 05:50:00 |
35 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3219 | 0.3215 | 0.3227 | 2 | 0.2853 |
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 0.3219
- Stop Loss: 0.3215
- Take Profit: 0.3227
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3215 - 0.3219 = -0.00040000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3219 - 0.3227 = -0.00079999999999997
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00079999999999997 / -0.00040000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6243.8346 | 100 | 19397.417 | 62.44 |
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 0.3219 = -6438
Donc, tu peux acheter -20000 avec un stoploss a 0.3215
Avec un position size USD de -6438$
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 -0.00079999999999997 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -20000
- Taille de position USD -6438
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.25 % | 15.52 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 7.76 $ |
| PNL | PNL % |
|---|---|
| -7.76 $ | -0.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2268 % | 182.46 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3227
[entry_price] => 0.3219
[stop_loss] => 0.32146
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 05:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3227
[entry_price] => 0.3219
[stop_loss] => 0.32142
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 05:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3227
[entry_price] => 0.3219
[stop_loss] => 0.32138
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 05:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3227
[entry_price] => 0.3219
[stop_loss] => 0.3213
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 05:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00042999999999999
[max_drawdown] => 0.00133
[rr_ratio] => 0.32
[high] => 0.32233000
[low] => 0.32057000
[mfe_pct] => 0.13
[mae_pct] => 0.41
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 24
[start_at] => 2025-10-13T05:14:38-04:00
[end_at] => 2025-10-13T07:14:38-04:00
)
[long_term] => Array
(
[max_gain] => 0.00042999999999999
[max_drawdown] => 0.00233
[rr_ratio] => 0.18
[high] => 0.32233000
[low] => 0.31957000
[mfe_pct] => 0.13
[mae_pct] => 0.72
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 84
[start_at] => 2025-10-13T05:14:38-04:00
[end_at] => 2025-10-13T12:14:38-04:00
)
[breakout] => Array
(
[high_before] => 0.32352000
[high_after] => 0.32233000
[low_before] => 0.32173000
[low_after] => 0.31957000
[is_new_high] =>
[is_new_low] =>
)
)