Long Trade on TRX 13 Oct 2025 at 19:54:30
Take profit at 0.3229 (0.19 %) and Stop Loss at 0.322 (0.093 %)
Long Trade on TRX
The 13 Oct 2025 at 19:54:30
With 26303.5975 TRX at 0.3223$ per unit.
Position size of 8477.6495 $
Take profit at 0.3229 (0.19 %) and Stop Loss at 0.322 (0.093 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : 0.532654 15m : 0.00937 1H : -0.131785 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.0002027606048
Details
- score: 2.2
- 1H
- ema9 : 0.322549
- ema21 : 0.322009
- ema50 : 0.321464
- ema100 : 0.323344
- price_ema9_diff : -0.000772806
- ema9_ema21_diff : 0.00167663
- ema21_ema50_diff : 0.00169393
- price_ema100_diff : -0.00322979
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0186286
- ema_slope_21 : 0.0171807
- ema_slope_50 : 0.0110559
- ema_slope_100 : -0.00873936
- rsi : 0.527248
- adx : 0.200014
- kc_percentage : 0.547873
- kc_width_percentage : 0.0158583
- volume_ema_diff : -0.399244
- volume_ema1 : 382288.92727952
- volume_ema2 : 636347.08010054
- chop : 58.5881
- regime : range_medium ¸
- 15m
- ema9 : 0.322857
- ema21 : 0.322832
- ema50 : 0.322425
- ema100 : 0.32224
- price_ema9_diff : -0.00172699
- ema9_ema21_diff : 7.91965E-5
- ema21_ema50_diff : 0.00125979
- price_ema100_diff : 0.000185324
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00833154
- ema_slope_21 : 0.00792269
- ema_slope_50 : 0.009891
- ema_slope_100 : 0.00584243
- rsi : 0.446972
- adx : 0.243954
- kc_percentage : 0.178486
- kc_width_percentage : 0.00529007
- volume_ema_diff : -0.603451
- volume_ema1 : 43791.023957002
- volume_ema2 : 110430.32738436
- chop : 56.5502
- regime : range_low ¸
- 5m
- ema9 : 0.322668
- ema21 : 0.322885
- ema50 : 0.322931
- ema100 : 0.322548
- price_ema9_diff : -0.00114199
- ema9_ema21_diff : -0.000673127
- ema21_ema50_diff : -0.000140042
- price_ema100_diff : -0.000769637
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0117272
- ema_slope_21 : -0.00890898
- ema_slope_50 : -0.00265116
- ema_slope_100 : 0.00161406
- rsi : 0.333224
- adx : 0.367234
- kc_percentage : -0.196768
- kc_width_percentage : 0.00255412
- volume_ema_diff : -0.381786
- volume_ema1 : 17093.981297129
- volume_ema2 : 27650.598141151
- chop : 38.0953
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115148
- 5m_price_ema100_diff:
-0.000724001
- 5m_price:
115064
- 5m_correlation_with_coin:
0.532654
- btc_indicators
- 15m_ema100:
114975
- 15m_price_ema100_diff:
0.000433163
- 15m_price:
115024
- 15m_correlation_with_coin:
0.00937
- btc_indicators
- 1H_ema100:
115176
- 1H_price_ema100_diff:
-0.000967614
- 1H_price:
115064
- 1H_correlation_with_coin:
-0.131785
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 19:54:30 |
13 Oct 2025 20:00:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3223 | 0.322 | 0.3229 | 2 | 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 0.3223
- Stop Loss: 0.322
- Take Profit: 0.3229
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.322 - 0.3223 = -0.00029999999999997
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3223 - 0.3229 = -0.00060000000000004
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00060000000000004 / -0.00029999999999997 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8477.6495 | 100 | 26303.5975 | 84.78 |
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 -0.00029999999999997
Taille de position = 8 / -0.00029999999999997 = -26666.67
Taille de position USD = -26666.67 x 0.3223 = -8594.67
Donc, tu peux acheter -26666.67 avec un stoploss a 0.322
Avec un position size USD de -8594.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00029999999999997 = 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 -0.00060000000000004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -26666.67
- Taille de position USD -8594.67
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.19 % | 15.78 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.093 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1862 % | 200 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3229
[entry_price] => 0.3223
[stop_loss] => 0.32197
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 20:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3229
[entry_price] => 0.3223
[stop_loss] => 0.32194
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 20:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3229
[entry_price] => 0.3223
[stop_loss] => 0.32191
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 20:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3229
[entry_price] => 0.3223
[stop_loss] => 0.32185
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 20:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00057000000000001
[max_drawdown] => 0.00059999999999999
[rr_ratio] => 0.95
[high] => 0.32287000
[low] => 0.32170000
[mfe_pct] => 0.18
[mae_pct] => 0.19
[mfe_mae_ratio] => 0.95
[candles_analyzed] => 24
[start_at] => 2025-10-13T19:54:30-04:00
[end_at] => 2025-10-13T21:54:30-04:00
)
[long_term] => Array
(
[max_gain] => 0.00057000000000001
[max_drawdown] => 0.01135
[rr_ratio] => 0.05
[high] => 0.32287000
[low] => 0.31095000
[mfe_pct] => 0.18
[mae_pct] => 3.52
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 84
[start_at] => 2025-10-13T19:54:30-04:00
[end_at] => 2025-10-14T02:54:30-04:00
)
[breakout] => Array
(
[high_before] => 0.32392000
[high_after] => 0.32287000
[low_before] => 0.32217000
[low_after] => 0.31660000
[is_new_high] =>
[is_new_low] =>
)
)