Long Trade on TRX 13 Oct 2025 at 20:04:28
Take profit at 0.3227 (0.19 %) and Stop Loss at 0.3218 (0.093 %)
Long Trade on TRX
The 13 Oct 2025 at 20:04:28
With 26290.5258 TRX at 0.3221$ per unit.
Position size of 8468.9671 $
Take profit at 0.3227 (0.19 %) and Stop Loss at 0.3218 (0.093 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.24
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| 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 : 0.536247 15m : -0.087407 1H : -0.120371 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.27
- atr: 0.0002028614175
Details
- score: 2.27
- 1H
- ema9 : 0.322484
- ema21 : 0.32203
- ema50 : 0.321493
- ema100 : 0.323311
- price_ema9_diff : -0.00109963
- ema9_ema21_diff : 0.00141092
- ema21_ema50_diff : 0.00166807
- price_ema100_diff : -0.00365527
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.023913
- ema_slope_21 : 0.0197474
- ema_slope_50 : 0.0124334
- ema_slope_100 : -0.00759646
- rsi : 0.51812
- adx : 0.190351
- kc_percentage : 0.512137
- kc_width_percentage : 0.0146401
- volume_ema_diff : -0.564328
- volume_ema1 : 266495.26468521
- volume_ema2 : 611688.83510489
- chop : 58.3801
- regime : range_medium ¸
- 15m
- ema9 : 0.322716
- ema21 : 0.32277
- ema50 : 0.322419
- ema100 : 0.322265
- price_ema9_diff : -0.00181849
- ema9_ema21_diff : -0.000166751
- ema21_ema50_diff : 0.00109074
- price_ema100_diff : -0.000421219
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0150965
- ema_slope_21 : 0.00336535
- ema_slope_50 : 0.00778769
- ema_slope_100 : 0.00470013
- rsi : 0.412778
- adx : 0.237002
- kc_percentage : 0.104742
- kc_width_percentage : 0.00512371
- volume_ema_diff : -0.639841
- volume_ema1 : 41161.99170481
- volume_ema2 : 114288.51506815
- chop : 54.7116
- regime : range_low ¸
- 5m
- ema9 : 0.322522
- ema21 : 0.322779
- ema50 : 0.322878
- ema100 : 0.32252
- price_ema9_diff : -0.00121638
- ema9_ema21_diff : -0.00079637
- ema21_ema50_diff : -0.00030725
- price_ema100_diff : -0.00121177
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0140152
- ema_slope_21 : -0.0104851
- ema_slope_50 : -0.00379355
- ema_slope_100 : 0.000964054
- rsi : 0.321377
- adx : 0.389118
- kc_percentage : -0.271467
- kc_width_percentage : 0.00255298
- volume_ema_diff : -0.293705
- volume_ema1 : 19225.999159806
- volume_ema2 : 27220.928770831
- chop : 36.5672
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115188
- 5m_price_ema100_diff:
-0.000911889
- 5m_price:
115083
- 5m_correlation_with_coin:
0.536247
- btc_indicators
- 15m_ema100:
115024
- 15m_price_ema100_diff:
0.00050958
- 15m_price:
115083
- 15m_correlation_with_coin:
-0.087407
- btc_indicators
- 1H_ema100:
115222
- 1H_price_ema100_diff:
-0.00121032
- 1H_price:
115083
- 1H_correlation_with_coin:
-0.120371
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 20:04:28 |
13 Oct 2025 20:15:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3221 | 0.3218 | 0.3227 | 2 | 0.2856 |
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 0.3221
- Stop Loss: 0.3218
- Take Profit: 0.3227
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3218 - 0.3221 = -0.00030000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3221 - 0.3227 = -0.00059999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00030000000000002 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8468.9671 | 100 | 26290.5258 | 84.69 |
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 -0.00030000000000002
Taille de position = 8 / -0.00030000000000002 = -26666.67
Taille de position USD = -26666.67 x 0.3221 = -8589.33
Donc, tu peux acheter -26666.67 avec un stoploss a 0.3218
Avec un position size USD de -8589.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00030000000000002 = 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 -0.00059999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -26666.67
- Taille de position USD -8589.33
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.19 % | 15.77 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.093 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| 15.78 $ | 0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0559 % | 60.04 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
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[2] => Array
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[take_profit] => 0.3227
[stop_loss] => 0.3218
[rr_ratio] => 2
[closed_at] => 2025-10-13 20:15:00
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[closed_at] => 2025-10-13 20:15:00
[result] => win
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[3] => Array
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[closed_at] => 2025-10-13 22:15:00
[result] => loss
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[4] => Array
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[5] => Array
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[closed_at] => 2025-10-13 22:15:00
[result] => loss
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[5.5] => Array
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[result] => loss
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[6] => Array
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[take_profit] => 0.3239
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[6.5] => Array
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[7] => Array
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[rr_ratio] => 7
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[result] => loss
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.00076999999999999
[max_drawdown] => 0.00028
[rr_ratio] => 2.75
[high] => 0.32287000
[low] => 0.32182000
[mfe_pct] => 0.24
[mae_pct] => 0.09
[mfe_mae_ratio] => 2.75
[candles_analyzed] => 24
[start_at] => 2025-10-13T20:04:28-04:00
[end_at] => 2025-10-13T22:04:28-04:00
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[long_term] => Array
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[max_drawdown] => 0.01115
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[mae_pct] => 3.46
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 84
[start_at] => 2025-10-13T20:04:28-04:00
[end_at] => 2025-10-14T03:04:28-04:00
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[breakout] => Array
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[low_before] => 0.32170000
[low_after] => 0.31660000
[is_new_high] =>
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