Long Trade on TRX 02 Nov 2025 at 21:12:20

Take profit at 0.2973 (0.2 %) and Stop Loss at 0.2964 (0.1 %)

Long Trade on TRX

The 02 Nov 2025 at 21:12:20

With 25935.3237 TRX at 0.2967$ per unit.

Position size of 7695.5292 $

Take profit at 0.2973 (0.2 %) and Stop Loss at 0.2964 (0.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.71
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 : 0.338772

15m : 0.098913

1H : 0.087295

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0002056397445
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.296728
  4. ema21 : 0.296414
  5. ema50 : 0.296146
  6. ema100 : 0.295991
  7. price_ema9_diff : -2.88711E-5
  8. ema9_ema21_diff : 0.00106036
  9. ema21_ema50_diff : 0.000904474
  10. price_ema100_diff : 0.00246268
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0304036
  14. ema_slope_21 : 0.0122565
  15. ema_slope_50 : 0.0064285
  16. ema_slope_100 : 0.00372794
  17. rsi : 0.533729
  18. adx : 0.151913
  19. kc_percentage : 0.595559
  20. kc_width_percentage : 0.0103025
  21. volume_ema_diff : -0.0291308
  22. volume_ema1 : 154372.4040114
  23. volume_ema2 : 159004.34066983
  24. chop : 40.0159
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 0.297231
  29. ema21 : 0.297023
  30. ema50 : 0.296552
  31. ema100 : 0.296368
  32. price_ema9_diff : -0.00172088
  33. ema9_ema21_diff : 0.000699965
  34. ema21_ema50_diff : 0.00158826
  35. price_ema100_diff : 0.00118435
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0219057
  39. ema_slope_21 : 0.023795
  40. ema_slope_50 : 0.015911
  41. ema_slope_100 : 0.00853071
  42. rsi : 0.47248
  43. adx : 0.259599
  44. kc_percentage : 0.317831
  45. kc_width_percentage : 0.00605252
  46. volume_ema_diff : -0.312568
  47. volume_ema1 : 32664.3222242
  48. volume_ema2 : 47516.474253002
  49. chop : 34.26
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.296982
  54. ema21 : 0.297234
  55. ema50 : 0.297147
  56. ema100 : 0.296784
  57. price_ema9_diff : -0.000882475
  58. ema9_ema21_diff : -0.000848114
  59. ema21_ema50_diff : 0.000291401
  60. price_ema100_diff : -0.000218244
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0231195
  64. ema_slope_21 : -0.0124426
  65. ema_slope_50 : -0.00114461
  66. ema_slope_100 : 0.00241821
  67. rsi : 0.347398
  68. adx : 0.308624
  69. kc_percentage : -0.139752
  70. kc_width_percentage : 0.0026581
  71. volume_ema_diff : -0.480849
  72. volume_ema1 : 8419.0704753498
  73. volume_ema2 : 16217.018867431
  74. chop : 31.8643
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109995
  80. 5m_price_ema100_diff:
    -0.00471473
  81. 5m_price:
    109476
  82. 5m_correlation_with_coin:
    0.338772
  83. btc_indicators
  84. 15m_ema100:
    110140
  85. 15m_price_ema100_diff:
    -0.00602705
  86. 15m_price:
    109476
  87. 15m_correlation_with_coin:
    0.098913
  88. btc_indicators
  89. 1H_ema100:
    110087
  90. 1H_price_ema100_diff:
    -0.00554231
  91. 1H_price:
    109476
  92. 1H_correlation_with_coin:
    0.087295
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
21:12:20
02 Nov 2025
21:15:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2967 0.2964 0.2973 2 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 0.2967
  • Stop Loss: 0.2964
  • Take Profit: 0.2973

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2964 - 0.2967 = -0.00030000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2967 - 0.2973 = -0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00030000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
7695.5292 100 25935.3237 76.96
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 0.2967 = -7912

Donc, tu peux acheter -26666.67 avec un stoploss a 0.2964

Avec un position size USD de -7912$

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 -7912
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.2 % 15.56 $
SL % Target SL $ Target
0.1 % 7.78 $
PNL PNL %
-7.78 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2191 % 216.72 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2973
            [entry_price] => 0.2967
            [stop_loss] => 0.29637
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2973
            [entry_price] => 0.2967
            [stop_loss] => 0.29634
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2973
            [entry_price] => 0.2967
            [stop_loss] => 0.29631
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2973
            [entry_price] => 0.2967
            [stop_loss] => 0.29625
            [rr_ratio] => 1.33
            [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] => 0.00409
            [rr_ratio] => 0.06
            [high] => 0.29693000
            [low] => 0.29261000
            [mfe_pct] => 0.08
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T21:12:20-05:00
            [end_at] => 2025-11-02T23:12:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00023000000000001
            [max_drawdown] => 0.00433
            [rr_ratio] => 0.05
            [high] => 0.29693000
            [low] => 0.29237000
            [mfe_pct] => 0.08
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T21:12:20-05:00
            [end_at] => 2025-11-03T04:12:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29839000
            [high_after] => 0.29693000
            [low_before] => 0.29610000
            [low_after] => 0.29237000
            [is_new_high] => 
            [is_new_low] => 
        )

)