Long Trade on TRX 13 Oct 2025 at 19:34:18
Take profit at 0.3231 (0.15 %) and Stop Loss at 0.3224 (0.062 %)
Long Trade on TRX
The 13 Oct 2025 at 19:34:18
With 31350.8406 TRX at 0.3226$ per unit.
Position size of 10114.7217 $
Take profit at 0.3231 (0.15 %) and Stop Loss at 0.3224 (0.062 %)
That's a 2.5 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 : 0.520324 15m : -0.018804 1H : 0.006558 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.0001701177137
Details
- score: 2.13
- 1H
- ema9 : 0.322615
- ema21 : 0.322039
- ema50 : 0.321477
- ema100 : 0.32335
- price_ema9_diff : 4.56636E-5
- ema9_ema21_diff : 0.00178826
- ema21_ema50_diff : 0.00174693
- price_ema100_diff : -0.00222937
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0203375
- ema_slope_21 : 0.0179587
- ema_slope_50 : 0.0113918
- ema_slope_100 : -0.00857112
- rsi : 0.543688
- adx : 0.20496
- kc_percentage : 0.610168
- kc_width_percentage : 0.0152842
- volume_ema_diff : -0.440293
- volume_ema1 : 354326.39085254
- volume_ema2 : 633057.36993266
- chop : 58.5284
- regime : range_medium ¸
- 15m
- ema9 : 0.32297
- ema21 : 0.322874
- ema50 : 0.322429
- ema100 : 0.32226
- price_ema9_diff : -0.00105417
- ema9_ema21_diff : 0.000297529
- ema21_ema50_diff : 0.00137912
- price_ema100_diff : 0.00114711
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00129994
- ema_slope_21 : 0.0123669
- ema_slope_50 : 0.0117355
- ema_slope_100 : 0.00653319
- rsi : 0.481009
- adx : 0.253578
- kc_percentage : 0.333964
- kc_width_percentage : 0.00493782
- volume_ema_diff : -0.739051
- volume_ema1 : 29143.587504547
- volume_ema2 : 111683.28704164
- chop : 68.7986
- regime : range_low ¸
- 5m
- ema9 : 0.32289
- ema21 : 0.323041
- ema50 : 0.322988
- ema100 : 0.322506
- price_ema9_diff : -0.000805525
- ema9_ema21_diff : -0.000469454
- ema21_ema50_diff : 0.000164634
- price_ema100_diff : 0.00038311
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00918134
- ema_slope_21 : -0.00732396
- ema_slope_50 : -0.000970264
- ema_slope_100 : 0.00299719
- rsi : 0.368544
- adx : 0.34451
- kc_percentage : -0.134437
- kc_width_percentage : 0.00197188
- volume_ema_diff : -0.702109
- volume_ema1 : 8827.7653374639
- volume_ema2 : 29634.294917625
- chop : 53.9452
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115170
- 5m_price_ema100_diff:
0.00117375
- 5m_price:
115306
- 5m_correlation_with_coin:
0.520324
- btc_indicators
- 15m_ema100:
115021
- 15m_price_ema100_diff:
0.00247023
- 15m_price:
115306
- 15m_correlation_with_coin:
-0.018804
- btc_indicators
- 1H_ema100:
115181
- 1H_price_ema100_diff:
0.00108505
- 1H_price:
115306
- 1H_correlation_with_coin:
0.006558
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 19:34:18 |
13 Oct 2025 19:45:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3226 | 0.3224 | 0.3231 | 2.5 | 0.2857 |
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 0.3226
- Stop Loss: 0.3224
- Take Profit: 0.3231
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3224 - 0.3226 = -0.00019999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3226 - 0.3231 = -0.0005
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0005 / -0.00019999999999998 = 2.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 10114.7217 | 100 | 31350.8406 | 101.15 |
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 0.3226 = -12904
Donc, tu peux acheter -40000 avec un stoploss a 0.3224
Avec un position size USD de -12904$
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 -0.0005 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
- Taille de position -40000
- Taille de position USD -12904
- Perte potentielle 8
- Gain potentiel 20
- Risk-Reward Ratio 2.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.15 % | 15.68 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.062 % | 6.27 $ |
| PNL | PNL % |
|---|---|
| -6.27 $ | -0.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1333 % | 215 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3231
[entry_price] => 0.3226
[stop_loss] => 0.32238
[rr_ratio] => 2.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 19:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3231
[entry_price] => 0.3226
[stop_loss] => 0.32236
[rr_ratio] => 2.08
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 19:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3231
[entry_price] => 0.3226
[stop_loss] => 0.32234
[rr_ratio] => 1.92
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 19:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3231
[entry_price] => 0.3226
[stop_loss] => 0.3223
[rr_ratio] => 1.67
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 19:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00040000000000001
[max_drawdown] => 0.00090000000000001
[rr_ratio] => 0.44
[high] => 0.32300000
[low] => 0.32170000
[mfe_pct] => 0.12
[mae_pct] => 0.28
[mfe_mae_ratio] => 0.44
[candles_analyzed] => 24
[start_at] => 2025-10-13T19:34:18-04:00
[end_at] => 2025-10-13T21:34:18-04:00
)
[long_term] => Array
(
[max_gain] => 0.00040000000000001
[max_drawdown] => 0.00988
[rr_ratio] => 0.04
[high] => 0.32300000
[low] => 0.31272000
[mfe_pct] => 0.12
[mae_pct] => 3.06
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 84
[start_at] => 2025-10-13T19:34:18-04:00
[end_at] => 2025-10-14T02:34:18-04:00
)
[breakout] => Array
(
[high_before] => 0.32392000
[high_after] => 0.32300000
[low_before] => 0.32262000
[low_after] => 0.31756000
[is_new_high] =>
[is_new_low] =>
)
)