Long Trade on TRX 13 Oct 2025 at 18:48:12

Take profit at 0.3233 (0.19 %) and Stop Loss at 0.3225 (0.062 %)

Long Trade on TRX

The 13 Oct 2025 at 18:48:12

With 27729.8776 TRX at 0.3227$ per unit.

Position size of 8949.5407 $

Take profit at 0.3233 (0.19 %) and Stop Loss at 0.3225 (0.062 %)

That's a 3 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.52
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 : 0.569183

15m : 0.148977

1H : 0.137962

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0001923316579
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.322543
  4. ema21 : 0.321949
  5. ema50 : 0.321427
  6. ema100 : 0.32343
  7. price_ema9_diff : 0.000608955
  8. ema9_ema21_diff : 0.00184544
  9. ema21_ema50_diff : 0.00162439
  10. price_ema100_diff : -0.0021349
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.00850328
  14. ema_slope_21 : 0.0128783
  15. ema_slope_50 : 0.00887174
  16. ema_slope_100 : -0.0106307
  17. rsi : 0.550658
  18. adx : 0.209802
  19. kc_percentage : 0.640825
  20. kc_width_percentage : 0.0163432
  21. volume_ema_diff : -0.274511
  22. volume_ema1 : 476092.00263965
  23. volume_ema2 : 656236.45329997
  24. chop : 58.6968
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 0.323111
  29. ema21 : 0.32288
  30. ema50 : 0.322372
  31. ema100 : 0.322214
  32. price_ema9_diff : -0.00114929
  33. ema9_ema21_diff : 0.000714398
  34. ema21_ema50_diff : 0.00157724
  35. price_ema100_diff : 0.00163134
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00960987
  39. ema_slope_21 : 0.0204261
  40. ema_slope_50 : 0.0147293
  41. ema_slope_100 : 0.00769759
  42. rsi : 0.502505
  43. adx : 0.29067
  44. kc_percentage : 0.406427
  45. kc_width_percentage : 0.00558486
  46. volume_ema_diff : -0.69063
  47. volume_ema1 : 37972.648518016
  48. volume_ema2 : 122741.96108497
  49. chop : 73.891
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.323055
  54. ema21 : 0.323211
  55. ema50 : 0.323019
  56. ema100 : 0.322501
  57. price_ema9_diff : -0.000976652
  58. ema9_ema21_diff : -0.000482621
  59. ema21_ema50_diff : 0.000593576
  60. price_ema100_diff : 0.000741008
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0110427
  64. ema_slope_21 : -0.0048238
  65. ema_slope_50 : 0.00240787
  66. ema_slope_100 : 0.00481947
  67. rsi : 0.360889
  68. adx : 0.261272
  69. kc_percentage : -0.147739
  70. kc_width_percentage : 0.00223648
  71. volume_ema_diff : -0.827997
  72. volume_ema1 : 6287.9003958579
  73. volume_ema2 : 36557.128611793
  74. chop : 41.3818
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115144
  80. 5m_price_ema100_diff:
    0.00224981
  81. 5m_price:
    115403
  82. 5m_correlation_with_coin:
    0.569183
  83. btc_indicators
  84. 15m_ema100:
    115027
  85. 15m_price_ema100_diff:
    0.00327132
  86. 15m_price:
    115403
  87. 15m_correlation_with_coin:
    0.148977
  88. btc_indicators
  89. 1H_ema100:
    115156
  90. 1H_price_ema100_diff:
    0.00214677
  91. 1H_price:
    115403
  92. 1H_correlation_with_coin:
    0.137962
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
18:48:12
13 Oct 2025
19:45:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3227 0.3225 0.3233 3 0.2854
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 0.3227
  • Stop Loss: 0.3225
  • Take Profit: 0.3233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3225 - 0.3227 = -0.00019999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3227 - 0.3233 = -0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00019999999999998 = 3

📌 Position Size

Amount Margin Quantity Leverage
8949.5407 100 27729.8776 89.50
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 -0.00019999999999998

Taille de position = 8 / -0.00019999999999998 = -40000

Taille de position USD = -40000 x 0.3227 = -12908

Donc, tu peux acheter -40000 avec un stoploss a 0.3225

Avec un position size USD de -12908$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.00019999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.00059999999999999 = 24

Si Take Profit atteint, tu gagneras 24$

Résumé

  • Taille de position -40000
  • Taille de position USD -12908
  • Perte potentielle 8
  • Gain potentiel 24
  • Risk-Reward Ratio 3

📌 Peformances

TP % Target TP $ Target
0.19 % 16.64 $
SL % Target SL $ Target
0.062 % 5.55 $
PNL PNL %
-5.55 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1642 % 264.84 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3233
            [entry_price] => 0.3227
            [stop_loss] => 0.32248
            [rr_ratio] => 2.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3233
            [entry_price] => 0.3227
            [stop_loss] => 0.32246
            [rr_ratio] => 2.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3233
            [entry_price] => 0.3227
            [stop_loss] => 0.32244
            [rr_ratio] => 2.31
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3233
            [entry_price] => 0.3227
            [stop_loss] => 0.3224
            [rr_ratio] => 2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00042999999999999
            [max_drawdown] => 0.001
            [rr_ratio] => 0.43
            [high] => 0.32313000
            [low] => 0.32170000
            [mfe_pct] => 0.13
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T18:48:12-04:00
            [end_at] => 2025-10-13T20:48:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00042999999999999
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.07
            [high] => 0.32313000
            [low] => 0.31660000
            [mfe_pct] => 0.13
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T18:48:12-04:00
            [end_at] => 2025-10-14T01:48:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32392000
            [high_after] => 0.32313000
            [low_before] => 0.32215000
            [low_after] => 0.31830000
            [is_new_high] => 
            [is_new_low] => 
        )

)