Long Trade on TRX

The 04 Jun 2025 at 21:36:51

With 17574.5552 TRX at 0.2735$ per unit.

Position size of 4806.4651 $

Take profit at 0.2742 (0.26 %) and Stop Loss at 0.273 (0.18 %)

That's a 1.4 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.23

Prediction Score: -0.9833

Prediction 1	Probability
Weak Trade	0.8

Prediction 2	Probability
0	0.73

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.337871

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0003034690367

Details

score: 2.06
1H
ema9 - 0.273495
ema21 - 0.272575
ema50 - 0.271215
ema100 - 0.269836
price_ema9_diff - -1.88433E-5
ema9_ema21_diff - 0.00337473
ema21_ema50_diff - 0.00501254
price_ema100_diff - 0.01354
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.591105
kc_percentage - 0.683178
kc_width_percentage - 0.016924
volume_ema_diff - -0.304575
15m
ema9 - 0.274126
ema21 - 0.273924
ema50 - 0.273262
ema100 - 0.272383
price_ema9_diff - -0.0023204
ema9_ema21_diff - 0.00073586
ema21_ema50_diff - 0.00242337
price_ema100_diff - 0.00406092
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.460561
kc_percentage - 0.299739
kc_width_percentage - 0.00831614
volume_ema_diff - -0.393714
5m
ema9 - 0.274057
ema21 - 0.274206
ema50 - 0.274057
ema100 - 0.273809
price_ema9_diff - -0.00206923
ema9_ema21_diff - -0.0005456
ema21_ema50_diff - 0.000543091
price_ema100_diff - -0.00116674
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.351426
kc_percentage - -0.0588933
kc_width_percentage - 0.00468133
volume_ema_diff - -0.0746922
btc_indicators
btc_indicators
5m_ema100: 104878
5m_price_ema100_diff: -0.000942095
5m_price: 104779
5m_correlation_with_coin: 0.337871
btc_indicators
15m_ema100: 105041
15m_price_ema100_diff: -0.00249239
15m_price: 104779
btc_indicators
1H_ema100: 105047
1H_price_ema100_diff: -0.00254926
1H_price: 104779

📌 Time Data

Start at	Closed at	Duration
04 Jun 2025 21:36:51	04 Jun 2025 22:00:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2735	0.273	0.2742	1.4	0.2811

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 0.2735
Stop Loss: 0.273
Take Profit: 0.2742

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.273 - 0.2735 = -0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.2735 - 0.2742 = -0.00069999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00069999999999998 / -0.0005 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
4806.4651	100	17574.5552	48.06

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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.2735 = -4376

Donc, tu peux acheter -16000 avec un stoploss a 0.273

Avec un position size USD de -4376$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00069999999999998 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position -16000
Taille de position USD -4376
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.26 %	12.3 $

SL % Target	SL $ Target
0.18 %	8.79 $

PNL	PNL %
-8.79 $	-0.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.32906764168191 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2742
            [entry_price] => 0.2735
            [stop_loss] => 0.27295
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2742
            [entry_price] => 0.2735
            [stop_loss] => 0.2729
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2742
            [entry_price] => 0.2735
            [stop_loss] => 0.27285
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2742
            [entry_price] => 0.2735
            [stop_loss] => 0.27275
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 22:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017999999999996
            [max_drawdown] => 0.00145
            [rr_ratio] => 0.12
            [high] => 0.27368000
            [low] => 0.27205000
            [mfe_pct] => 0.07
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T21:36:51-04:00
            [end_at] => 2025-06-04T23:36:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00041999999999998
            [max_drawdown] => 0.00189
            [rr_ratio] => 0.22
            [high] => 0.27392000
            [low] => 0.27161000
            [mfe_pct] => 0.15
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T21:36:51-04:00
            [end_at] => 2025-06-05T03:36:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27500000
            [high_after] => 0.27392000
            [low_before] => 0.27306000
            [low_after] => 0.27161000
            [is_new_high] => 
            [is_new_low] => 
        )

)