Long Trade on TRX

The 13 Nov 2025 at 07:44:32

With 25065.4396 TRX at 0.2977$ per unit.

Position size of 7461.48 $

Take profit at 0.2983 (0.2 %) and Stop Loss at 0.2974 (0.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.36
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.243514

15m : -0.215328

1H : 0.022082

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002127763736
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.297573
  4. ema21 - 0.297098
  5. ema50 - 0.296841
  6. ema100 - 0.295587
  7. price_ema9_diff - 0.00035708
  8. ema9_ema21_diff - 0.00160039
  9. ema21_ema50_diff - 0.000864451
  10. price_ema100_diff - 0.00707954
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.061669
  14. ema_slope_21 - 0.0165453
  15. ema_slope_50 - 0.0054033
  16. ema_slope_100 - 0.0113269
  17. rsi - 0.536626
  18. adx - 0.185601
  19. kc_percentage - 0.613202
  20. kc_width_percentage - 0.0169606
  21. volume_ema_diff - -0.17046
  22. volume_ema1 - 245445.751286
  23. volume_ema2 - 295882.07642028
  24. chop - 42.0228
  25. regime - range_medium
  26. ¸
  27. 15m
  28. ema9 - 0.298165
  29. ema21 - 0.297994
  30. ema50 - 0.297313
  31. ema100 - 0.297251
  32. price_ema9_diff - -0.00162911
  33. ema9_ema21_diff - 0.000575899
  34. ema21_ema50_diff - 0.0022898
  35. price_ema100_diff - 0.00144031
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.00217157
  39. ema_slope_21 - 0.0119624
  40. ema_slope_50 - 0.0155949
  41. ema_slope_100 - 0.00739138
  42. rsi - 0.544132
  43. adx - 0.233081
  44. kc_percentage - 0.320661
  45. kc_width_percentage - 0.00638662
  46. volume_ema_diff - -0.560565
  47. volume_ema1 - 32603.266884879
  48. volume_ema2 - 74193.670968947
  49. chop - 66.6856
  50. regime - range_low
  51. ¸
  52. 5m
  53. ema9 - 0.298004
  54. ema21 - 0.298092
  55. ema50 - 0.298083
  56. ema100 - 0.297677
  57. price_ema9_diff - -0.00108783
  58. ema9_ema21_diff - -0.000297805
  59. ema21_ema50_diff - 3.33127E-5
  60. price_ema100_diff - 7.79645E-6
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.00340791
  64. ema_slope_21 - -0.00293319
  65. ema_slope_50 - -0.000327849
  66. ema_slope_100 - 0.00298694
  67. rsi - 0.368876
  68. adx - 0.109866
  69. kc_percentage - -0.00535408
  70. kc_width_percentage - 0.0027097
  71. volume_ema_diff - -0.206807
  72. volume_ema1 - 15166.336060449
  73. volume_ema2 - 19120.628442101
  74. chop - 52.5437
  75. regime - range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 102915
  80. 5m_price_ema100_diff: 0.00179195
  81. 5m_price: 103099
  82. 5m_correlation_with_coin: 0.243514
  83. btc_indicators
  84. 15m_ema100: 102967
  85. 15m_price_ema100_diff: -2.42135E-5
  86. 15m_price: 102964
  87. 15m_correlation_with_coin: -0.215328
  88. btc_indicators
  89. 1H_ema100: 103333
  90. 1H_price_ema100_diff: -0.00226649
  91. 1H_price: 103099
  92. 1H_correlation_with_coin: 0.022082
  93. ¸

📌 Time Data

Start at Closed at Duration
13 Nov 2025
07:44:32
13 Nov 2025
08:35:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2977 0.2974 0.2983 2 0.289
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 0.2977
  • Stop Loss: 0.2974
  • Take Profit: 0.2983

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2974 - 0.2977 = -0.00030000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2977 - 0.2983 = -0.00059999999999999

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
7461.48 100 25065.4396 74.61
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 0.2977 = -7938.67

Donc, tu peux acheter -26666.67 avec un stoploss a 0.2974

Avec un position size USD de -7938.67$

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 -7938.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.2 % 15.04 $
SL % Target SL $ Target
0.1 % 7.52 $
PNL PNL %
-7.52 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2553 % 253.27 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2983
            [entry_price] => 0.2977
            [stop_loss] => 0.29737
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2983
            [entry_price] => 0.2977
            [stop_loss] => 0.29734
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2983
            [entry_price] => 0.2977
            [stop_loss] => 0.29731
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2983
            [entry_price] => 0.2977
            [stop_loss] => 0.29725
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039999999999996
            [max_drawdown] => 0.00158
            [rr_ratio] => 0.25
            [high] => 0.29810000
            [low] => 0.29612000
            [mfe_pct] => 0.13
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T07:44:32-05:00
            [end_at] => 2025-11-13T09:44:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00154
            [max_drawdown] => 0.00585
            [rr_ratio] => 0.26
            [high] => 0.29924000
            [low] => 0.29185000
            [mfe_pct] => 0.52
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T07:44:32-05:00
            [end_at] => 2025-11-13T14:44:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29893000
            [high_after] => 0.29924000
            [low_before] => 0.29739000
            [low_after] => 0.29185000
            [is_new_high] => 1
            [is_new_low] => 
        )

)