Long Trade on TRX

The 13 Nov 2025 at 04:15:46

With 14593.5633 TRX at 0.2975$ per unit.

Position size of 4341.1473 $

Take profit at 0.2986 (0.37 %) and Stop Loss at 0.2969 (0.2 %)

That's a 1.83 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.76
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.428426

15m : -0.028343

1H : -0.129868

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003654579224
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.297033
  4. ema21 - 0.296728
  5. ema50 - 0.296672
  6. ema100 - 0.295493
  7. price_ema9_diff - 0.00147007
  8. ema9_ema21_diff - 0.00102726
  9. ema21_ema50_diff - 0.000189436
  10. price_ema100_diff - 0.00668881
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.0248281
  14. ema_slope_21 - -0.0114694
  15. ema_slope_50 - -0.00707567
  16. ema_slope_100 - 0.00512685
  17. rsi - 0.534786
  18. adx - 0.223567
  19. kc_percentage - 0.629376
  20. kc_width_percentage - 0.0194392
  21. volume_ema_diff - 0.637987
  22. volume_ema1 - 515566.05358443
  23. volume_ema2 - 314755.82447102
  24. chop - 43.2381
  25. regime - range_medium
  26. ¸
  27. 15m
  28. ema9 - 0.298082
  29. ema21 - 0.297429
  30. ema50 - 0.29662
  31. ema100 - 0.296643
  32. price_ema9_diff - -0.00205591
  33. ema9_ema21_diff - 0.00219786
  34. ema21_ema50_diff - 0.00272535
  35. price_ema100_diff - 0.00278607
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.0504799
  39. ema_slope_21 - 0.0506825
  40. ema_slope_50 - 0.0285914
  41. ema_slope_100 - 0.0123449
  42. rsi - 0.531211
  43. adx - 0.340101
  44. kc_percentage - 0.494865
  45. kc_width_percentage - 0.00920102
  46. volume_ema_diff - 1.20359
  47. volume_ema1 - 228362.70914207
  48. volume_ema2 - 103632.00085589
  49. chop - 41.2026
  50. regime - range_low
  51. ¸
  52. 5m
  53. ema9 - 0.298099
  54. ema21 - 0.298266
  55. ema50 - 0.297663
  56. ema100 - 0.296742
  57. price_ema9_diff - -0.00211177
  58. ema9_ema21_diff - -0.000561073
  59. ema21_ema50_diff - 0.00202634
  60. price_ema100_diff - 0.00245066
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.0251932
  64. ema_slope_21 - -0.00153929
  65. ema_slope_50 - 0.0116489
  66. ema_slope_100 - 0.0124368
  67. rsi - 0.383005
  68. adx - 0.309386
  69. kc_percentage - -0.0583945
  70. kc_width_percentage - 0.0048417
  71. volume_ema_diff - 0.89195
  72. volume_ema1 - 101256.41229613
  73. volume_ema2 - 53519.575456963
  74. chop - 32.6781
  75. regime - range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 102840
  80. 5m_price_ema100_diff: -0.00144822
  81. 5m_price: 102691
  82. 5m_correlation_with_coin: 0.428426
  83. btc_indicators
  84. 15m_ema100: 102836
  85. 15m_price_ema100_diff: -0.00141426
  86. 15m_price: 102691
  87. 15m_correlation_with_coin: -0.028343
  88. btc_indicators
  89. 1H_ema100: 103367
  90. 1H_price_ema100_diff: -0.00654215
  91. 1H_price: 102691
  92. 1H_correlation_with_coin: -0.129868
  93. ¸

📌 Time Data

Start at Closed at Duration
13 Nov 2025
04:15:46
13 Nov 2025
04:35:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2975 0.2969 0.2986 1.83 0.2891
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 0.2975
  • Stop Loss: 0.2969
  • Take Profit: 0.2986

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2969 - 0.2975 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2975 - 0.2986 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00059999999999999 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
4341.1473 100 14593.5633 43.41
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.2975 = -3966.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.2969

Avec un position size USD de -3966.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -3966.67
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.37 % 16.05 $
SL % Target SL $ Target
0.2 % 8.76 $
PNL PNL %
16.05 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2987
            [stop_loss] => 0.2969
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.299
            [stop_loss] => 0.2969
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 09:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2993
            [stop_loss] => 0.2969
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 09:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2996
            [stop_loss] => 0.2969
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 09:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2999
            [stop_loss] => 0.2969
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 09:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3002
            [stop_loss] => 0.2969
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 09:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3005
            [stop_loss] => 0.2969
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 09:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3008
            [stop_loss] => 0.2969
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 09:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3011
            [stop_loss] => 0.2969
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 09:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3014
            [stop_loss] => 0.2969
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 09:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3017
            [stop_loss] => 0.2969
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 09:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00143
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.29893000
            [low] => 0.29780000
            [mfe_pct] => 0.48
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T04:15:46-05:00
            [end_at] => 2025-11-13T06:15:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00174
            [max_drawdown] => 0.00138
            [rr_ratio] => 1.26
            [high] => 0.29924000
            [low] => 0.29612000
            [mfe_pct] => 0.58
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T04:15:46-05:00
            [end_at] => 2025-11-13T11:15:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29974000
            [high_after] => 0.29924000
            [low_before] => 0.29542000
            [low_after] => 0.29612000
            [is_new_high] => 
            [is_new_low] => 
        )

)