Long Trade on TRX

The 14 May 2025 at 05:09:58

With 7561.0897 TRX at 0.2718$ per unit.

Position size of 2055.2554 $

Take profit at 0.2734 (0.59 %) and Stop Loss at 0.2708 (0.37 %)

That's a 1.6 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 10

Prediction Score: -4.3461

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.532341

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 0.0007053656975

Details

score: 2.15
1H
ema9 - 0.272879
ema21 - 0.271318
ema50 - 0.269461
ema100 - 0.267707
price_ema9_diff - -0.0038841
ema9_ema21_diff - 0.00575361
ema21_ema50_diff - 0.00689221
price_ema100_diff - 0.0153602
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.536425
kc_percentage - 0.548071
kc_width_percentage - 0.0305363
15m
ema9 - 0.273864
ema21 - 0.273856
ema50 - 0.272575
ema100 - 0.270411
price_ema9_diff - -0.00746516
ema9_ema21_diff - 2.75867E-5
ema21_ema50_diff - 0.00470013
price_ema100_diff - 0.00521047
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.390507
kc_percentage - 0.055847
kc_width_percentage - 0.0171441
5m
ema9 - 0.272987
ema21 - 0.273834
ema50 - 0.274033
ema100 - 0.273359
price_ema9_diff - -0.00427587
ema9_ema21_diff - -0.00309534
ema21_ema50_diff - -0.000725955
price_ema100_diff - -0.00563318
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.247938
kc_percentage - -0.152004
kc_width_percentage - 0.0111384
btc_indicators
btc_indicators
5m_ema100: 103626
5m_price_ema100_diff: -0.00636283
5m_price: 102966
5m_correlation_with_coin: 0.532341
btc_indicators
15m_ema100: 103599
15m_price_ema100_diff: -0.00610599
15m_price: 102966
btc_indicators
1H_ema100: 103594
1H_price_ema100_diff: -0.0060584
1H_price: 102966

📌 Time Data

Start at	Closed at	Duration
14 May 2025 05:09:58	14 May 2025 05:45:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2718	0.2708	0.2734	1.6	0.2816

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 0.2718
Stop Loss: 0.2708
Take Profit: 0.2734

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2708 - 0.2718 = -0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.2718 - 0.2734 = -0.0016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0016 / -0.001 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
2055.2554	100	7561.0897	20.55

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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.2718 = -2174.4

Donc, tu peux acheter -8000 avec un stoploss a 0.2708

Avec un position size USD de -2174.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position -8000
Taille de position USD -2174.4
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.59 %	12.1 $

SL % Target	SL $ Target
0.37 %	7.56 $

PNL	PNL %
12.1 $	0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.047829286239869 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2738
            [stop_loss] => 0.2708
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2743
            [stop_loss] => 0.2708
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 06:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2748
            [stop_loss] => 0.2708
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 06:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2753
            [stop_loss] => 0.2708
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 07:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2758
            [stop_loss] => 0.2708
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 07:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2763
            [stop_loss] => 0.2708
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 09:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2768
            [stop_loss] => 0.2708
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 09:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2773
            [stop_loss] => 0.2708
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-14 09:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.00012999999999996
            [rr_ratio] => 26.15
            [high] => 0.27520000
            [low] => 0.27167000
            [mfe_pct] => 1.25
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 26.15
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T05:09:58-04:00
            [end_at] => 2025-05-14T07:09:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00558
            [max_drawdown] => 0.00012999999999996
            [rr_ratio] => 42.92
            [high] => 0.27738000
            [low] => 0.27167000
            [mfe_pct] => 2.05
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 42.92
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T05:09:58-04:00
            [end_at] => 2025-05-14T11:09:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27680000
            [high_after] => 0.27738000
            [low_before] => 0.27146000
            [low_after] => 0.27167000
            [is_new_high] => 1
            [is_new_low] => 
        )

)