Long Trade on TRX

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Long Trade on TRX 06 Jun 2025 at 13:30:26

Take profit at 0.2784 (0.29 %) and Stop Loss at 0.2771 (0.18 %)

Long Trade on TRX

The 06 Jun 2025 at 13:30:26

With 15469.075 TRX at 0.2776$ per unit.

Position size of 4294.0605 $

Take profit at 0.2784 (0.29 %) and Stop Loss at 0.2771 (0.18 %)

That's a 1.6 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.2

Prediction Score: -0.8214

Prediction 1	Probability
Weak Trade	0.98

Prediction 2	Probability
0	0.77

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.082371

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.0003447739018

Details

score: 2.1
1H
ema9 : 0.278035
ema21 : 0.276852
ema50 : 0.274865
ema100 : 0.272874
price_ema9_diff : -0.00160163
ema9_ema21_diff : 0.00427373
ema21_ema50_diff : 0.00722922
price_ema100_diff : 0.0172826
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.550624
kc_percentage : 0.591926
kc_width_percentage : 0.0253047
volume_ema_diff : -0.252199
15m
ema9 : 0.278528
ema21 : 0.278545
ema50 : 0.27775
ema100 : 0.276485
price_ema9_diff : -0.00336889
ema9_ema21_diff : -6.11598E-5
ema21_ema50_diff : 0.00286184
price_ema100_diff : 0.0039946
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.408859
kc_percentage : 0.132508
kc_width_percentage : 0.00952819
volume_ema_diff : -0.223631
5m
ema9 : 0.278065
ema21 : 0.278429
ema50 : 0.278577
ema100 : 0.278179
price_ema9_diff : -0.00170917
ema9_ema21_diff : -0.00130913
ema21_ema50_diff : -0.000529959
price_ema100_diff : -0.00212046
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.333304
kc_percentage : -0.095623
kc_width_percentage : 0.00496485
volume_ema_diff : 0.0311116
btc_indicators
btc_indicators
5m_ema100:
```
104316
```
5m_price_ema100_diff:
```
0.0013882
```
5m_price:
```
104461
```
5m_correlation_with_coin:
```
0.082371
```
btc_indicators
15m_ema100:
```
103547
```
15m_price_ema100_diff:
```
0.00882272
```
15m_price:
```
104461
```
btc_indicators
1H_ema100:
```
104151
```
1H_price_ema100_diff:
```
0.00297329
```
1H_price:
```
104461
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Jun 2025 13:30:26	06 Jun 2025 13:40:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2776	0.2771	0.2784	1.6	0.2785

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 0.2776
Stop Loss: 0.2771
Take Profit: 0.2784

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2771 - 0.2776 = -0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.2776 - 0.2784 = -0.00079999999999997
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00079999999999997 / -0.0005 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
4294.0605	100	15469.075	42.94

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 0.2776 = -4441.6

Donc, tu peux acheter -16000 avec un stoploss a 0.2771

Avec un position size USD de -4441.6$

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 -0.00079999999999997 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position -16000
Taille de position USD -4441.6
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.29 %	12.38 $

SL % Target	SL $ Target
0.18 %	7.73 $

PNL	PNL %
-7.73 $	-0.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.46829971181557 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2784
            [entry_price] => 0.2776
            [stop_loss] => 0.27705
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2784
            [entry_price] => 0.2776
            [stop_loss] => 0.277
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2784
            [entry_price] => 0.2776
            [stop_loss] => 0.27695
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2784
            [entry_price] => 0.2776
            [stop_loss] => 0.27685
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 13:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00155
            [rr_ratio] => 0.14
            [high] => 0.27782000
            [low] => 0.27605000
            [mfe_pct] => 0.08
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T13:30:26-04:00
            [end_at] => 2025-06-06T15:30:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00155
            [rr_ratio] => 0.14
            [high] => 0.27782000
            [low] => 0.27605000
            [mfe_pct] => 0.08
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T13:30:26-04:00
            [end_at] => 2025-06-06T19:30:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28017000
            [high_after] => 0.27782000
            [low_before] => 0.27735000
            [low_after] => 0.27605000
            [is_new_high] => 
            [is_new_low] => 
        )

)