Long Trade on TRX 02 Nov 2025 at 20:37:21

Take profit at 0.2976 (0.24 %) and Stop Loss at 0.2965 (0.13 %)

Long Trade on TRX

The 02 Nov 2025 at 20:37:21

With 21962.5824 TRX at 0.2969$ per unit.

Position size of 6520.2515 $

Take profit at 0.2976 (0.24 %) and Stop Loss at 0.2965 (0.13 %)

That's a 1.75 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.356307

15m : 0.12413

1H : -0.094127

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0002428372597
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.2967
  4. ema21 : 0.29637
  5. ema50 : 0.29611
  6. ema100 : 0.295927
  7. price_ema9_diff : 0.000604283
  8. ema9_ema21_diff : 0.00111578
  9. ema21_ema50_diff : 0.000875355
  10. price_ema100_diff : 0.00321764
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0260141
  14. ema_slope_21 : 0.00864886
  15. ema_slope_50 : 0.00481789
  16. ema_slope_100 : 0.0031691
  17. rsi : 0.549474
  18. adx : 0.155431
  19. kc_percentage : 0.658215
  20. kc_width_percentage : 0.0105847
  21. volume_ema_diff : 0.169066
  22. volume_ema1 : 206928.4166471
  23. volume_ema2 : 177003.18003601
  24. chop : 39.8973
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 0.297533
  29. ema21 : 0.297098
  30. ema50 : 0.296551
  31. ema100 : 0.296411
  32. price_ema9_diff : -0.00219713
  33. ema9_ema21_diff : 0.00146591
  34. ema21_ema50_diff : 0.00184312
  35. price_ema100_diff : 0.00157916
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0362417
  39. ema_slope_21 : 0.0296139
  40. ema_slope_50 : 0.0174461
  41. ema_slope_100 : 0.00863121
  42. rsi : 0.608009
  43. adx : 0.307897
  44. kc_percentage : 0.343954
  45. kc_width_percentage : 0.00541491
  46. volume_ema_diff : -0.291583
  47. volume_ema1 : 34638.326796116
  48. volume_ema2 : 48895.459845119
  49. chop : 28.1989
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.297497
  54. ema21 : 0.297568
  55. ema50 : 0.29723
  56. ema100 : 0.296784
  57. price_ema9_diff : -0.00207682
  58. ema9_ema21_diff : -0.000239013
  59. ema21_ema50_diff : 0.00113875
  60. price_ema100_diff : 0.000321769
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00894522
  64. ema_slope_21 : 0.00103617
  65. ema_slope_50 : 0.00704287
  66. ema_slope_100 : 0.00664685
  67. rsi : 0.367502
  68. adx : 0.295666
  69. kc_percentage : -0.197659
  70. kc_width_percentage : 0.00335302
  71. volume_ema_diff : -0.567407
  72. volume_ema1 : 8146.8102910161
  73. volume_ema2 : 18832.52301468
  74. chop : 37.8346
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110062
  80. 5m_price_ema100_diff:
    -0.00511574
  81. 5m_price:
    109499
  82. 5m_correlation_with_coin:
    0.356307
  83. btc_indicators
  84. 15m_ema100:
    110173
  85. 15m_price_ema100_diff:
    -0.00497044
  86. 15m_price:
    109626
  87. 15m_correlation_with_coin:
    0.12413
  88. btc_indicators
  89. 1H_ema100:
    110178
  90. 1H_price_ema100_diff:
    -0.00615957
  91. 1H_price:
    109499
  92. 1H_correlation_with_coin:
    -0.094127
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
20:37:21
02 Nov 2025
21:15:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2969 0.2965 0.2976 1.75 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 0.2969
  • Stop Loss: 0.2965
  • Take Profit: 0.2976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2965 - 0.2969 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2969 - 0.2976 = -0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00069999999999998 / -0.00040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
6520.2515 100 21962.5824 65.20
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 -0.00040000000000001

Taille de position = 8 / -0.00040000000000001 = -20000

Taille de position USD = -20000 x 0.2969 = -5938

Donc, tu peux acheter -20000 avec un stoploss a 0.2965

Avec un position size USD de -5938$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00069999999999998 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -20000
  • Taille de position USD -5938
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.24 % 15.37 $
SL % Target SL $ Target
0.13 % 8.79 $
PNL PNL %
-8.78 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2863 % 212.55 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2976
            [entry_price] => 0.2969
            [stop_loss] => 0.29646
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2976
            [entry_price] => 0.2969
            [stop_loss] => 0.29642
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2976
            [entry_price] => 0.2969
            [stop_loss] => 0.29638
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2976
            [entry_price] => 0.2969
            [stop_loss] => 0.2963
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023000000000001
            [max_drawdown] => 0.00295
            [rr_ratio] => 0.08
            [high] => 0.29713000
            [low] => 0.29395000
            [mfe_pct] => 0.08
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T20:37:21-05:00
            [end_at] => 2025-11-02T22:37:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00023000000000001
            [max_drawdown] => 0.00453
            [rr_ratio] => 0.05
            [high] => 0.29713000
            [low] => 0.29237000
            [mfe_pct] => 0.08
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T20:37:21-05:00
            [end_at] => 2025-11-03T03:37:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29839000
            [high_after] => 0.29713000
            [low_before] => 0.29610000
            [low_after] => 0.29237000
            [is_new_high] => 
            [is_new_low] => 
        )

)