Long Trade on TRX 02 Nov 2025 at 21:25:21
Take profit at 0.2973 (0.27 %) and Stop Loss at 0.2962 (0.1 %)
Long Trade on TRX
The 02 Nov 2025 at 21:25:21
With 22214.697 TRX at 0.2965$ per unit.
Position size of 6587.5463 $
Take profit at 0.2973 (0.27 %) and Stop Loss at 0.2962 (0.1 %)
That's a 2.67 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| 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 : 0.37102 15m : -0.092257 1H : 0.120437 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0002400812996
Details
- score: 2.02
- 1H
- ema9 : 0.296692
- ema21 : 0.296397
- ema50 : 0.296139
- ema100 : 0.295987
- price_ema9_diff : -0.000514225
- ema9_ema21_diff : 0.00099417
- ema21_ema50_diff : 0.000873076
- price_ema100_diff : 0.00186662
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0293889
- ema_slope_21 : 0.0117958
- ema_slope_50 : 0.00622972
- ema_slope_100 : 0.00362754
- rsi : 0.518092
- adx : 0.14488
- kc_percentage : 0.539787
- kc_width_percentage : 0.0109562
- volume_ema_diff : 0.29704
- volume_ema1 : 215574.02323807
- volume_ema2 : 166204.53116708
- chop : 40.1444
- regime : range_low ¸
- 15m
- ema9 : 0.297075
- ema21 : 0.296973
- ema50 : 0.296552
- ema100 : 0.29639
- price_ema9_diff : -0.00180291
- ema9_ema21_diff : 0.000345387
- ema21_ema50_diff : 0.00141943
- price_ema100_diff : 0.00050581
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0147761
- ema_slope_21 : 0.0204172
- ema_slope_50 : 0.0147265
- ema_slope_100 : 0.00795808
- rsi : 0.419236
- adx : 0.253814
- kc_percentage : 0.270424
- kc_width_percentage : 0.00663762
- volume_ema_diff : 0.460889
- volume_ema1 : 76492.2601028
- volume_ema2 : 52360.046870678
- chop : 31.2943
- regime : range_low ¸
- 5m
- ema9 : 0.296755
- ema21 : 0.297056
- ema50 : 0.297077
- ema100 : 0.296778
- price_ema9_diff : -0.000724774
- ema9_ema21_diff : -0.00101326
- ema21_ema50_diff : -7.25928E-5
- price_ema100_diff : -0.000805166
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.025973
- ema_slope_21 : -0.0165905
- ema_slope_50 : -0.00433892
- ema_slope_100 : 0.000498311
- rsi : 0.364321
- adx : 0.349071
- kc_percentage : -0.0152672
- kc_width_percentage : 0.00328086
- volume_ema_diff : 0.449794
- volume_ema1 : 31131.220198622
- volume_ema2 : 21472.843669032
- chop : 25.756
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109968
- 5m_price_ema100_diff:
-0.00380908
- 5m_price:
109550
- 5m_correlation_with_coin:
0.37102
- btc_indicators
- 15m_ema100:
110127
- 15m_price_ema100_diff:
-0.00598686
- 15m_price:
109468
- 15m_correlation_with_coin:
-0.092257
- btc_indicators
- 1H_ema100:
110088
- 1H_price_ema100_diff:
-0.00489137
- 1H_price:
109550
- 1H_correlation_with_coin:
0.120437
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 21:25:21 |
02 Nov 2025 21:30:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2965 | 0.2962 | 0.2973 | 2.67 | 0.2854 |
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 0.2965
- Stop Loss: 0.2962
- Take Profit: 0.2973
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2962 - 0.2965 = -0.00029999999999997
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2965 - 0.2973 = -0.00080000000000002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00080000000000002 / -0.00029999999999997 = 2.6667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6587.5463 | 100 | 22214.697 | 65.88 |
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 0.2965 = -7906.67
Donc, tu peux acheter -26666.67 avec un stoploss a 0.2962
Avec un position size USD de -7906.67$
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 -0.00080000000000002 = 21.33
Si Take Profit atteint, tu gagneras 21.33$
Résumé
- Taille de position -26666.67
- Taille de position USD -7906.67
- Perte potentielle 8
- Gain potentiel 21.33
- Risk-Reward Ratio 2.6667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.27 % | 17.77 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.1 % | 6.66 $ |
| PNL | PNL % |
|---|---|
| -6.67 $ | -0.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2125 % | 209.98 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2973
[entry_price] => 0.2965
[stop_loss] => 0.29617
[rr_ratio] => 2.42
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-02 21:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2973
[entry_price] => 0.2965
[stop_loss] => 0.29614
[rr_ratio] => 2.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-02 21:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2973
[entry_price] => 0.2965
[stop_loss] => 0.29611
[rr_ratio] => 2.05
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-02 21:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2973
[entry_price] => 0.2965
[stop_loss] => 0.29605
[rr_ratio] => 1.78
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-02 21:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 6.0000000000004E-5
[max_drawdown] => 0.00389
[rr_ratio] => 0.02
[high] => 0.29656000
[low] => 0.29261000
[mfe_pct] => 0.02
[mae_pct] => 1.31
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 24
[start_at] => 2025-11-02T21:25:21-05:00
[end_at] => 2025-11-02T23:25:21-05:00
)
[long_term] => Array
(
[max_gain] => 6.0000000000004E-5
[max_drawdown] => 0.00413
[rr_ratio] => 0.01
[high] => 0.29656000
[low] => 0.29237000
[mfe_pct] => 0.02
[mae_pct] => 1.39
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 84
[start_at] => 2025-11-02T21:25:21-05:00
[end_at] => 2025-11-03T04:25:21-05:00
)
[breakout] => Array
(
[high_before] => 0.29839000
[high_after] => 0.29656000
[low_before] => 0.29600000
[low_after] => 0.29237000
[is_new_high] =>
[is_new_low] =>
)
)