Long Trade on TRX

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Long Trade on TRX 08 Jun 2025 at 07:28:16

Take profit at 0.2857 (0.21 %) and Stop Loss at 0.2847 (0.14 %)

Long Trade on TRX

The 08 Jun 2025 at 07:28:16

With 20351.4922 TRX at 0.2851$ per unit.

Position size of 5802.4139 $

Take profit at 0.2857 (0.21 %) and Stop Loss at 0.2847 (0.14 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.11

Prediction Score: -0.8222

Prediction 1	Probability
Weak Trade	0.73

Prediction 2	Probability
0	0.74

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.049113

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0002620610457

Details

score: 2.08
1H
ema9 : 0.285455
ema21 : 0.284285
ema50 : 0.281458
ema100 : 0.278529
price_ema9_diff : -0.00121082
ema9_ema21_diff : 0.00411574
ema21_ema50_diff : 0.0100443
price_ema100_diff : 0.023624
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.574149
kc_percentage : 0.633747
kc_width_percentage : 0.0186661
volume_ema_diff : -0.191498
15m
ema9 : 0.285768
ema21 : 0.285709
ema50 : 0.2852
ema100 : 0.283913
price_ema9_diff : -0.0023059
ema9_ema21_diff : 0.000207293
ema21_ema50_diff : 0.00178555
price_ema100_diff : 0.0042144
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.467008
kc_percentage : 0.197764
kc_width_percentage : 0.00705323
volume_ema_diff : -0.222674
5m
ema9 : 0.285555
ema21 : 0.285698
ema50 : 0.285692
ema100 : 0.285544
price_ema9_diff : -0.00155863
ema9_ema21_diff : -0.000501398
ema21_ema50_diff : 1.98881E-5
price_ema100_diff : -0.00152014
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.356425
kc_percentage : -0.0767722
kc_width_percentage : 0.00354762
volume_ema_diff : -0.186452
btc_indicators
btc_indicators
5m_ema100:
```
105345
```
5m_price_ema100_diff:
```
0.00185117
```
5m_price:
```
105540
```
5m_correlation_with_coin:
```
0.049113
```
btc_indicators
15m_ema100:
```
105378
```
15m_price_ema100_diff:
```
0.001003
```
15m_price:
```
105483
```
btc_indicators
1H_ema100:
```
104826
```
1H_price_ema100_diff:
```
0.00681381
```
1H_price:
```
105540
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jun 2025 07:28:16	08 Jun 2025 07:30:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2851	0.2847	0.2857	1.5	0.2812

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 0.2851
Stop Loss: 0.2847
Take Profit: 0.2857

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2847 - 0.2851 = -0.00040000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.2851 - 0.2857 = -0.00059999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00040000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
5802.4139	100	20351.4922	58.02

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 -0.00040000000000001

Taille de position = 8 / -0.00040000000000001 = -20000

Taille de position USD = -20000 x 0.2851 = -5702

Donc, tu peux acheter -20000 avec un stoploss a 0.2847

Avec un position size USD de -5702$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -20000
Taille de position USD -5702
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.21 %	12.21 $

SL % Target	SL $ Target
0.14 %	8.14 $

PNL	PNL %
-8.14 $	-0.14

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1578 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2857
            [entry_price] => 0.2851
            [stop_loss] => 0.28466
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2857
            [entry_price] => 0.2851
            [stop_loss] => 0.28462
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2857
            [entry_price] => 0.2851
            [stop_loss] => 0.28458
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2857
            [entry_price] => 0.2851
            [stop_loss] => 0.2845
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 07:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00063000000000002
            [rr_ratio] => 0.97
            [high] => 0.28571000
            [low] => 0.28447000
            [mfe_pct] => 0.21
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T07:28:16-04:00
            [end_at] => 2025-06-08T09:28:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00195
            [rr_ratio] => 0.56
            [high] => 0.28620000
            [low] => 0.28315000
            [mfe_pct] => 0.39
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T07:28:16-04:00
            [end_at] => 2025-06-08T13:28:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28625000
            [high_after] => 0.28620000
            [low_before] => 0.28493000
            [low_after] => 0.28315000
            [is_new_high] => 
            [is_new_low] => 
        )

)