Long Trade on TRX

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Long Trade on TRX 06 Jun 2025 at 14:18:20

Take profit at 0.2777 (0.33 %) and Stop Loss at 0.2763 (0.18 %)

Long Trade on TRX

The 06 Jun 2025 at 14:18:20

With 14332.3197 TRX at 0.2768$ per unit.

Position size of 3967.6161 $

Take profit at 0.2777 (0.33 %) and Stop Loss at 0.2763 (0.18 %)

That's a 1.8 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.56

Prediction Score: 0.7121

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
1	0.54

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.11705

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0003721193399

Details

score: 2.03
1H
ema9 : 0.277867
ema21 : 0.276772
ema50 : 0.274823
ema100 : 0.272832
price_ema9_diff : -0.00373278
ema9_ema21_diff : 0.00395518
ema21_ema50_diff : 0.00709312
price_ema100_diff : 0.0146504
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.520202
kc_percentage : 0.495367
kc_width_percentage : 0.0250389
volume_ema_diff : -0.210499
15m
ema9 : 0.277769
ema21 : 0.278158
ema50 : 0.277669
ema100 : 0.276545
price_ema9_diff : -0.00338321
ema9_ema21_diff : -0.0013977
ema21_ema50_diff : 0.00176285
price_ema100_diff : 0.00102879
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.362946
kc_percentage : 0.0368869
kc_width_percentage : 0.0103278
volume_ema_diff : -0.0788848
5m
ema9 : 0.277143
ema21 : 0.277638
ema50 : 0.278129
ema100 : 0.278037
price_ema9_diff : -0.00112954
ema9_ema21_diff : -0.00178434
ema21_ema50_diff : -0.00176724
price_ema100_diff : -0.00434257
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.339898
kc_percentage : -0.0252953
kc_width_percentage : 0.00532899
volume_ema_diff : -0.0226869
btc_indicators
btc_indicators
5m_ema100:
```
104379
```
5m_price_ema100_diff:
```
0.00209345
```
5m_price:
```
104598
```
5m_correlation_with_coin:
```
0.11705
```
btc_indicators
15m_ema100:
```
103542
```
15m_price_ema100_diff:
```
0.0101915
```
15m_price:
```
104598
```
btc_indicators
1H_ema100:
```
104203
```
1H_price_ema100_diff:
```
0.00378543
```
1H_price:
```
104598
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Jun 2025 14:18:20	06 Jun 2025 15:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2768	0.2763	0.2777	1.8	0.2863

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 0.2768
Stop Loss: 0.2763
Take Profit: 0.2777

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2763 - 0.2768 = -0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.2768 - 0.2777 = -0.00090000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.0005 = 1.8

📌 Position Size

Amount	Margin	Quantity	Leverage
3967.6161	100	14332.3197	39.68

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 0.2768 = -4428.8

Donc, tu peux acheter -16000 avec un stoploss a 0.2763

Avec un position size USD de -4428.8$

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 -0.00090000000000001 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

Taille de position -16000
Taille de position USD -4428.8
Perte potentielle 8
Gain potentiel 14.4
Risk-Reward Ratio 1.8

📌 Peformances

TP % Target	TP $ Target
0.33 %	12.9 $

SL % Target	SL $ Target
0.18 %	7.17 $

PNL	PNL %
-7.17 $	-0.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.21315028901733 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2777
            [entry_price] => 0.2768
            [stop_loss] => 0.27625
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2777
            [entry_price] => 0.2768
            [stop_loss] => 0.2762
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2777
            [entry_price] => 0.2768
            [stop_loss] => 0.27615
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2777
            [entry_price] => 0.2768
            [stop_loss] => 0.27605
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 15:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045000000000001
            [max_drawdown] => 0.00074999999999997
            [rr_ratio] => 0.6
            [high] => 0.27725000
            [low] => 0.27605000
            [mfe_pct] => 0.16
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T14:18:20-04:00
            [end_at] => 2025-06-06T16:18:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00135
            [max_drawdown] => 0.00074999999999997
            [rr_ratio] => 1.8
            [high] => 0.27815000
            [low] => 0.27605000
            [mfe_pct] => 0.49
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T14:18:20-04:00
            [end_at] => 2025-06-06T20:18:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28017000
            [high_after] => 0.27815000
            [low_before] => 0.27630000
            [low_after] => 0.27605000
            [is_new_high] => 
            [is_new_low] => 
        )

)