Long Trade on TRX 08 Jun 2025 at 07:33:19

Take profit at 0.2853 (0.21 %) and Stop Loss at 0.2843 (0.14 %)

Long Trade on TRX

The 08 Jun 2025 at 07:33:19

With 19421.0217 TRX at 0.2847$ per unit.

Position size of 5528.9707 $

Take profit at 0.2853 (0.21 %) and Stop Loss at 0.2843 (0.14 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.09
Prediction Score: -0.6375
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.05319

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0002746165167
Details
  1. score: 2.32
  2. 1H
  3. ema9 : 0.285371
  4. ema21 : 0.284247
  5. ema50 : 0.281442
  6. ema100 : 0.278521
  7. price_ema9_diff : -0.00238859
  8. ema9_ema21_diff : 0.0039551
  9. ema21_ema50_diff : 0.00996779
  10. price_ema100_diff : 0.0221466
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.552702
  14. kc_percentage : 0.560305
  15. kc_width_percentage : 0.0193259
  16. volume_ema_diff : -0.098466
  17. ¸
  18. 15m
  19. ema9 : 0.285474
  20. ema21 : 0.285576
  21. ema50 : 0.285163
  22. ema100 : 0.28393
  23. price_ema9_diff : -0.00274898
  24. ema9_ema21_diff : -0.000356376
  25. ema21_ema50_diff : 0.00144851
  26. price_ema100_diff : 0.00267612
  27. all_emas_in_trend : False
  28. all_emas_and_price_in_trend : False
  29. rsi : 0.388961
  30. kc_percentage : 0.0769456
  31. kc_width_percentage : 0.00737032
  32. volume_ema_diff : -0.0980557
  33. ¸
  34. 5m
  35. ema9 : 0.285353
  36. ema21 : 0.285591
  37. ema50 : 0.285643
  38. ema100 : 0.285503
  39. price_ema9_diff : -0.00232434
  40. ema9_ema21_diff : -0.000835146
  41. ema21_ema50_diff : -0.000182127
  42. price_ema100_diff : -0.00284887
  43. all_emas_in_trend : True
  44. all_emas_and_price_in_trend : True
  45. rsi : 0.298785
  46. kc_percentage : -0.323529
  47. kc_width_percentage : 0.00380594
  48. volume_ema_diff : 0.569285
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100:
    105348
  53. 5m_price_ema100_diff:
    0.00137866
  54. 5m_price:
    105494
  55. 5m_correlation_with_coin:
    0.05319
  56. btc_indicators
  57. 15m_ema100:
    105392
  58. 15m_price_ema100_diff:
    0.000964659
  59. 15m_price:
    105494
  60. btc_indicators
  61. 1H_ema100:
    104825
  62. 1H_price_ema100_diff:
    0.00637906
  63. 1H_price:
    105494
  64. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jun 2025
07:33:19
08 Jun 2025
07:45:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2847 0.2843 0.2853 1.5 0.2819
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 0.2847
  • Stop Loss: 0.2843
  • Take Profit: 0.2853

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2843 - 0.2847 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2847 - 0.2853 = -0.00059999999999999

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
5528.9707 100 19421.0217 55.29
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 0.2847 = -5694

Donc, tu peux acheter -20000 avec un stoploss a 0.2843

Avec un position size USD de -5694$

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 -5694
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.21 % 11.65 $
SL % Target SL $ Target
0.14 % 7.77 $
PNL PNL %
11.65 $ 0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0808 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2855
            [stop_loss] => 0.2843
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 07:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2857
            [stop_loss] => 0.2843
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-08 08:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2859
            [stop_loss] => 0.2843
            [rr_ratio] => 3
            [closed_at] => 2025-06-08 10:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2861
            [stop_loss] => 0.2843
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 10:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2863
            [stop_loss] => 0.2843
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 12:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2865
            [stop_loss] => 0.2843
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 12:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2867
            [stop_loss] => 0.2843
            [rr_ratio] => 5
            [closed_at] => 2025-06-08 12:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2869
            [stop_loss] => 0.2843
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-08 12:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2871
            [stop_loss] => 0.2843
            [rr_ratio] => 6
            [closed_at] => 2025-06-08 12:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2873
            [stop_loss] => 0.2843
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-08 12:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2875
            [stop_loss] => 0.2843
            [rr_ratio] => 7
            [closed_at] => 2025-06-08 12:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 0.00023000000000001
            [rr_ratio] => 4.39
            [high] => 0.28571000
            [low] => 0.28447000
            [mfe_pct] => 0.35
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 4.39
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T07:33:19-04:00
            [end_at] => 2025-06-08T09:33:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.00155
            [rr_ratio] => 0.97
            [high] => 0.28620000
            [low] => 0.28315000
            [mfe_pct] => 0.53
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T07:33:19-04:00
            [end_at] => 2025-06-08T13:33:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28625000
            [high_after] => 0.28620000
            [low_before] => 0.28465000
            [low_after] => 0.28315000
            [is_new_high] => 
            [is_new_low] => 
        )

)