Long Trade on TRX 13 Oct 2025 at 05:47:45

Take profit at 0.3225 (0.22 %) and Stop Loss at 0.3214 (0.12 %)

Long Trade on TRX

The 13 Oct 2025 at 05:47:45

With 22075.8425 TRX at 0.3218$ per unit.

Position size of 7103.5646 $

Take profit at 0.3225 (0.22 %) and Stop Loss at 0.3214 (0.12 %)

That's a 1.75 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.479848

15m : -0.135714

1H : 0.066534

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002415913835
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.32243
  4. ema21 : 0.321466
  5. ema50 : 0.32112
  6. ema100 : 0.324219
  7. price_ema9_diff : -0.00201748
  8. ema9_ema21_diff : 0.00299946
  9. ema21_ema50_diff : 0.00107627
  10. price_ema100_diff : -0.00752335
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0397361
  14. ema_slope_21 : 0.0665494
  15. ema_slope_50 : 0.0252916
  16. ema_slope_100 : -0.0105099
  17. rsi : 0.541989
  18. adx : 0.32136
  19. kc_percentage : 0.546213
  20. kc_width_percentage : 0.0153215
  21. volume_ema_diff : -0.537175
  22. volume_ema1 : 339551.90400715
  23. volume_ema2 : 733652.14823877
  24. chop : 75.1753
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 0.322236
  29. ema21 : 0.32251
  30. ema50 : 0.322249
  31. ema100 : 0.320829
  32. price_ema9_diff : -0.00141709
  33. ema9_ema21_diff : -0.0008494
  34. ema21_ema50_diff : 0.000809759
  35. price_ema100_diff : 0.00296204
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00950384
  39. ema_slope_21 : -0.0052814
  40. ema_slope_50 : 0.00427374
  41. ema_slope_100 : 0.0121799
  42. rsi : 0.392597
  43. adx : 0.187583
  44. kc_percentage : 0.111542
  45. kc_width_percentage : 0.00575743
  46. volume_ema_diff : -0.433535
  47. volume_ema1 : 59909.410319343
  48. volume_ema2 : 105760.26081611
  49. chop : 53.1475
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.322026
  54. ema21 : 0.322301
  55. ema50 : 0.322566
  56. ema100 : 0.322724
  57. price_ema9_diff : -0.000765621
  58. ema9_ema21_diff : -0.000851628
  59. ema21_ema50_diff : -0.000821585
  60. price_ema100_diff : -0.0029275
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0184246
  64. ema_slope_21 : -0.0135627
  65. ema_slope_50 : -0.00747487
  66. ema_slope_100 : -0.00429492
  67. rsi : 0.336093
  68. adx : 0.292367
  69. kc_percentage : -0.0417989
  70. kc_width_percentage : 0.00289302
  71. volume_ema_diff : -0.391196
  72. volume_ema1 : 17461.550103546
  73. volume_ema2 : 28681.765582007
  74. chop : 46.9037
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115111
  80. 5m_price_ema100_diff:
    -0.000247968
  81. 5m_price:
    115082
  82. 5m_correlation_with_coin:
    0.479848
  83. btc_indicators
  84. 15m_ema100:
    114082
  85. 15m_price_ema100_diff:
    0.00876787
  86. 15m_price:
    115082
  87. 15m_correlation_with_coin:
    -0.135714
  88. btc_indicators
  89. 1H_ema100:
    115382
  90. 1H_price_ema100_diff:
    -0.00259448
  91. 1H_price:
    115082
  92. 1H_correlation_with_coin:
    0.066534
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
05:47:45
13 Oct 2025
05:50:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3218 0.3214 0.3225 1.75 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 0.3218
  • Stop Loss: 0.3214
  • Take Profit: 0.3225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3214 - 0.3218 = -0.00039999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3218 - 0.3225 = -0.00070000000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00070000000000003 / -0.00039999999999996 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
7103.5646 100 22075.8425 71.04
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 0.3218 = -6436

Donc, tu peux acheter -20000 avec un stoploss a 0.3214

Avec un position size USD de -6436$

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 -0.00070000000000003 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -20000
  • Taille de position USD -6436
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.22 % 15.45 $
SL % Target SL $ Target
0.12 % 8.83 $
PNL PNL %
-8.83 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1958 % 157.52 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3225
            [entry_price] => 0.3218
            [stop_loss] => 0.32136
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3225
            [entry_price] => 0.3218
            [stop_loss] => 0.32132
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3225
            [entry_price] => 0.3218
            [stop_loss] => 0.32128
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3225
            [entry_price] => 0.3218
            [stop_loss] => 0.3212
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 05:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000014E-5
            [max_drawdown] => 0.00208
            [rr_ratio] => 0.03
            [high] => 0.32187000
            [low] => 0.31972000
            [mfe_pct] => 0.02
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T05:47:45-04:00
            [end_at] => 2025-10-13T07:47:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00025000000000003
            [max_drawdown] => 0.00223
            [rr_ratio] => 0.11
            [high] => 0.32205000
            [low] => 0.31957000
            [mfe_pct] => 0.08
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T05:47:45-04:00
            [end_at] => 2025-10-13T12:47:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32352000
            [high_after] => 0.32205000
            [low_before] => 0.32161000
            [low_after] => 0.31957000
            [is_new_high] => 
            [is_new_low] => 
        )

)