Long Trade on TRX 02 Nov 2025 at 20:41:16
Take profit at 0.2977 (0.24 %) and Stop Loss at 0.2967 (0.1 %)
Long Trade on TRX
The 02 Nov 2025 at 20:41:16
With 23429.6305 TRX at 0.297$ per unit.
Position size of 6959.0689 $
Take profit at 0.2977 (0.24 %) and Stop Loss at 0.2967 (0.1 %)
That's a 2.33 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| 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 : 0.333976 15m : -0.02099 1H : -0.151841 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0002276319862
Details
- score: 2.07
- 1H
- ema9 : 0.296728
- ema21 : 0.296382
- ema50 : 0.296116
- ema100 : 0.29593
- price_ema9_diff : 0.000981675
- ema9_ema21_diff : 0.00116726
- ema21_ema50_diff : 0.000899779
- price_ema100_diff : 0.00368132
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.026803
- ema_slope_21 : 0.00900709
- ema_slope_50 : 0.00497249
- ema_slope_100 : 0.00324719
- rsi : 0.562087
- adx : 0.155431
- kc_percentage : 0.698524
- kc_width_percentage : 0.0105797
- volume_ema_diff : 0.174022
- volume_ema1 : 207946.29990377
- volume_ema2 : 177122.93100738
- chop : 39.8973
- regime : range_low ¸
- 15m
- ema9 : 0.297533
- ema21 : 0.297098
- ema50 : 0.296551
- ema100 : 0.296411
- price_ema9_diff : -0.00172659
- ema9_ema21_diff : 0.00146591
- ema21_ema50_diff : 0.00184312
- price_ema100_diff : 0.00205148
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0362417
- ema_slope_21 : 0.0296139
- ema_slope_50 : 0.0174461
- ema_slope_100 : 0.00863121
- rsi : 0.608009
- adx : 0.307897
- kc_percentage : 0.431041
- kc_width_percentage : 0.00541236
- volume_ema_diff : -0.291583
- volume_ema1 : 34638.326796116
- volume_ema2 : 48895.459845119
- chop : 28.1989
- regime : range_low ¸
- 5m
- ema9 : 0.297429
- ema21 : 0.297533
- ema50 : 0.297228
- ema100 : 0.296792
- price_ema9_diff : -0.00137672
- ema9_ema21_diff : -0.000348316
- ema21_ema50_diff : 0.00102435
- price_ema100_diff : 0.00076664
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0119897
- ema_slope_21 : -0.00121053
- ema_slope_50 : 0.00584521
- ema_slope_100 : 0.0060509
- rsi : 0.38817
- adx : 0.29124
- kc_percentage : -0.0686993
- kc_width_percentage : 0.00305669
- volume_ema_diff : -0.671206
- volume_ema1 : 6114.5810206774
- volume_ema2 : 18597.038697612
- chop : 37.1394
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110042
- 5m_price_ema100_diff:
-0.00411769
- 5m_price:
109589
- 5m_correlation_with_coin:
0.333976
- btc_indicators
- 15m_ema100:
110173
- 15m_price_ema100_diff:
-0.00497044
- 15m_price:
109626
- 15m_correlation_with_coin:
-0.02099
- btc_indicators
- 1H_ema100:
110180
- 1H_price_ema100_diff:
-0.00536681
- 1H_price:
109589
- 1H_correlation_with_coin:
-0.151841
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 20:41:16 |
02 Nov 2025 21:05:00 |
23 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.297 | 0.2967 | 0.2977 | 2.33 | 0.2848 |
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 0.297
- Stop Loss: 0.2967
- Take Profit: 0.2977
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2967 - 0.297 = -0.00029999999999997
-
Récompense (distance jusqu'au take profit):
E - TP = 0.297 - 0.2977 = -0.00070000000000003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000003 / -0.00029999999999997 = 2.3333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6959.0689 | 100 | 23429.6305 | 69.59 |
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 0.297 = -7920
Donc, tu peux acheter -26666.67 avec un stoploss a 0.2967
Avec un position size USD de -7920$
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 -0.00070000000000003 = 18.67
Si Take Profit atteint, tu gagneras 18.67$
Résumé
- Taille de position -26666.67
- Taille de position USD -7920
- Perte potentielle 8
- Gain potentiel 18.67
- Risk-Reward Ratio 2.3333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.24 % | 16.4 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.1 % | 7.03 $ |
| PNL | PNL % |
|---|---|
| -7.03 $ | -0.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1582 % | 156.63 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2977
[entry_price] => 0.297
[stop_loss] => 0.29667
[rr_ratio] => 2.12
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-02 21:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2977
[entry_price] => 0.297
[stop_loss] => 0.29664
[rr_ratio] => 1.94
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-02 21:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2977
[entry_price] => 0.297
[stop_loss] => 0.29661
[rr_ratio] => 1.79
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-02 21:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2977
[entry_price] => 0.297
[stop_loss] => 0.29655
[rr_ratio] => 1.56
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-02 21:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00013000000000002
[max_drawdown] => 0.00335
[rr_ratio] => 0.04
[high] => 0.29713000
[low] => 0.29365000
[mfe_pct] => 0.04
[mae_pct] => 1.13
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 24
[start_at] => 2025-11-02T20:41:16-05:00
[end_at] => 2025-11-02T22:41:16-05:00
)
[long_term] => Array
(
[max_gain] => 0.00013000000000002
[max_drawdown] => 0.00463
[rr_ratio] => 0.03
[high] => 0.29713000
[low] => 0.29237000
[mfe_pct] => 0.04
[mae_pct] => 1.56
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 84
[start_at] => 2025-11-02T20:41:16-05:00
[end_at] => 2025-11-03T03:41:16-05:00
)
[breakout] => Array
(
[high_before] => 0.29839000
[high_after] => 0.29713000
[low_before] => 0.29610000
[low_after] => 0.29237000
[is_new_high] =>
[is_new_low] =>
)
)