Long Trade on TRX 02 Nov 2025 at 20:49:59

Take profit at 0.2976 (0.24 %) and Stop Loss at 0.2966 (0.1 %)

Long Trade on TRX

The 02 Nov 2025 at 20:49:59

With 22943.4184 TRX at 0.2969$ per unit.

Position size of 6812.3598 $

Take profit at 0.2976 (0.24 %) and Stop Loss at 0.2966 (0.1 %)

That's a 2.33 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.3289

15m : -0.021746

1H : -0.006989

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002324559156
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.296708
  4. ema21 : 0.296373
  5. ema50 : 0.296112
  6. ema100 : 0.295928
  7. price_ema9_diff : 0.000712117
  8. ema9_ema21_diff : 0.00113049
  9. ema21_ema50_diff : 0.000882334
  10. price_ema100_diff : 0.00335012
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0262395
  14. ema_slope_21 : 0.00875121
  15. ema_slope_50 : 0.00486206
  16. ema_slope_100 : 0.00319141
  17. rsi : 0.553019
  18. adx : 0.155431
  19. kc_percentage : 0.669732
  20. kc_width_percentage : 0.0105832
  21. volume_ema_diff : 0.199421
  22. volume_ema1 : 213184.1361971
  23. volume_ema2 : 177739.14704189
  24. chop : 39.8973
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 0.297337
  29. ema21 : 0.297043
  30. ema50 : 0.296545
  31. ema100 : 0.296387
  32. price_ema9_diff : -0.00140371
  33. ema9_ema21_diff : 0.000987753
  34. ema21_ema50_diff : 0.00168174
  35. price_ema100_diff : 0.00179718
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0288858
  39. ema_slope_21 : 0.0267438
  40. ema_slope_50 : 0.0167196
  41. ema_slope_100 : 0.00860104
  42. rsi : 0.504136
  43. adx : 0.279433
  44. kc_percentage : 0.412804
  45. kc_width_percentage : 0.00583734
  46. volume_ema_diff : -0.359951
  47. volume_ema1 : 30622.0135163
  48. volume_ema2 : 47843.258837792
  49. chop : 29.6299
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.297335
  54. ema21 : 0.297481
  55. ema50 : 0.297217
  56. ema100 : 0.296786
  57. price_ema9_diff : -0.00139769
  58. ema9_ema21_diff : -0.000490521
  59. ema21_ema50_diff : 0.00088944
  60. price_ema100_diff : 0.000449852
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0161355
  64. ema_slope_21 : -0.00406421
  65. ema_slope_50 : 0.00435908
  66. ema_slope_100 : 0.00535697
  67. rsi : 0.372168
  68. adx : 0.289842
  69. kc_percentage : -0.101436
  70. kc_width_percentage : 0.00314668
  71. volume_ema_diff : -0.503934
  72. volume_ema1 : 9038.2980415627
  73. volume_ema2 : 18219.973517083
  74. chop : 36.7621
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110019
  80. 5m_price_ema100_diff:
    -0.00299083
  81. 5m_price:
    109690
  82. 5m_correlation_with_coin:
    0.3289
  83. btc_indicators
  84. 15m_ema100:
    110159
  85. 15m_price_ema100_diff:
    -0.00425228
  86. 15m_price:
    109690
  87. 15m_correlation_with_coin:
    -0.021746
  88. btc_indicators
  89. 1H_ema100:
    110182
  90. 1H_price_ema100_diff:
    -0.00446286
  91. 1H_price:
    109690
  92. 1H_correlation_with_coin:
    -0.006989
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
20:49:59
02 Nov 2025
21:05:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2969 0.2966 0.2976 2.33 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: 0.2966
  • Take Profit: 0.2976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2966 - 0.2969 = -0.00030000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2969 - 0.2976 = -0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00069999999999998 / -0.00030000000000002 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
6812.3598 100 22943.4184 68.12
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 0.2969 = -7917.33

Donc, tu peux acheter -26666.67 avec un stoploss a 0.2966

Avec un position size USD de -7917.33$

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 -0.00069999999999998 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -7917.33
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.24 % 16.06 $
SL % Target SL $ Target
0.1 % 6.88 $
PNL PNL %
-6.88 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1246 % 123.37 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2976
            [entry_price] => 0.2969
            [stop_loss] => 0.29657
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2976
            [entry_price] => 0.2969
            [stop_loss] => 0.29654
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2976
            [entry_price] => 0.2969
            [stop_loss] => 0.29651
            [rr_ratio] => 1.79
            [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] => 0.29645
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013000000000002
            [max_drawdown] => 0.00423
            [rr_ratio] => 0.03
            [high] => 0.29703000
            [low] => 0.29267000
            [mfe_pct] => 0.04
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T20:49:59-05:00
            [end_at] => 2025-11-02T22:49:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00013000000000002
            [max_drawdown] => 0.00453
            [rr_ratio] => 0.03
            [high] => 0.29703000
            [low] => 0.29237000
            [mfe_pct] => 0.04
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T20:49:59-05:00
            [end_at] => 2025-11-03T03:49:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29839000
            [high_after] => 0.29703000
            [low_before] => 0.29610000
            [low_after] => 0.29237000
            [is_new_high] => 
            [is_new_low] => 
        )

)