Long Trade on TRX 08 Jun 2025 at 07:42:55

Take profit at 0.2851 (0.21 %) and Stop Loss at 0.2841 (0.14 %)

Long Trade on TRX

The 08 Jun 2025 at 07:42:55

With 19967.1448 TRX at 0.2845$ per unit.

Position size of 5680.0537 $

Take profit at 0.2851 (0.21 %) and Stop Loss at 0.2841 (0.14 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 4.76
Prediction Score: 0.4062
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.043755

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.0002671054564
Details
  1. score: 2.4
  2. 1H
  3. ema9 : 0.285327
  4. ema21 : 0.284227
  5. ema50 : 0.281433
  6. ema100 : 0.278517
  7. price_ema9_diff : -0.00300579
  8. ema9_ema21_diff : 0.00387094
  9. ema21_ema50_diff : 0.00992768
  10. price_ema100_diff : 0.0213727
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.542095
  14. kc_percentage : 0.523815
  15. kc_width_percentage : 0.019594
  16. volume_ema_diff : -0.0793096
  17. ¸
  18. 15m
  19. ema9 : 0.2855
  20. ema21 : 0.285588
  21. ema50 : 0.285168
  22. ema100 : 0.283932
  23. price_ema9_diff : -0.00361037
  24. ema9_ema21_diff : -0.000306703
  25. ema21_ema50_diff : 0.00147205
  26. price_ema100_diff : 0.0018922
  27. all_emas_in_trend : False
  28. all_emas_and_price_in_trend : False
  29. rsi : 0.401511
  30. kc_percentage : -0.0338037
  31. kc_width_percentage : 0.00737602
  32. volume_ema_diff : -0.0264248
  33. ¸
  34. 5m
  35. ema9 : 0.28508
  36. ema21 : 0.285421
  37. ema50 : 0.285571
  38. ema100 : 0.285518
  39. price_ema9_diff : -0.00214229
  40. ema9_ema21_diff : -0.00119481
  41. ema21_ema50_diff : -0.000525395
  42. price_ema100_diff : -0.0036735
  43. all_emas_in_trend : True
  44. all_emas_and_price_in_trend : True
  45. rsi : 0.270559
  46. kc_percentage : -0.396005
  47. kc_width_percentage : 0.00367296
  48. volume_ema_diff : 0.00785891
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100:
    105356
  53. 5m_price_ema100_diff:
    0.0020791
  54. 5m_price:
    105576
  55. 5m_correlation_with_coin:
    0.043755
  56. btc_indicators
  57. 15m_ema100:
    105394
  58. 15m_price_ema100_diff:
    0.00174866
  59. 15m_price:
    105578
  60. btc_indicators
  61. 1H_ema100:
    104827
  62. 1H_price_ema100_diff:
    0.00714477
  63. 1H_price:
    105576
  64. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jun 2025
07:42:55
08 Jun 2025
07:45:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2845 0.2841 0.2851 1.5 0.2794
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 0.2845
  • Stop Loss: 0.2841
  • Take Profit: 0.2851

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2841 - 0.2845 = -0.00039999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2845 - 0.2851 = -0.00060000000000004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00060000000000004 / -0.00039999999999996 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5680.0537 100 19967.1448 56.80
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 -0.00039999999999996

Taille de position = 8 / -0.00039999999999996 = -20000

Taille de position USD = -20000 x 0.2845 = -5690

Donc, tu peux acheter -20000 avec un stoploss a 0.2841

Avec un position size USD de -5690$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00039999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00060000000000004 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -20000
  • Taille de position USD -5690
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.21 % 11.98 $
SL % Target SL $ Target
0.14 % 7.99 $
PNL PNL %
11.98 $ 0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2853
            [stop_loss] => 0.2841
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 07:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2855
            [stop_loss] => 0.2841
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-08 07:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2857
            [stop_loss] => 0.2841
            [rr_ratio] => 3
            [closed_at] => 2025-06-08 08:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2859
            [stop_loss] => 0.2841
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 10:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2861
            [stop_loss] => 0.2841
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 10:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2863
            [stop_loss] => 0.2841
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 12:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2865
            [stop_loss] => 0.2841
            [rr_ratio] => 5
            [closed_at] => 2025-06-08 12:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2867
            [stop_loss] => 0.2841
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-08 12:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2869
            [stop_loss] => 0.2841
            [rr_ratio] => 6
            [closed_at] => 2025-06-08 12:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2871
            [stop_loss] => 0.2841
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-08 12:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2873
            [stop_loss] => 0.2841
            [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] => 0.00121
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.28571000
            [low] => 0.28472000
            [mfe_pct] => 0.43
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T07:42:55-04:00
            [end_at] => 2025-06-08T09:42:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00135
            [rr_ratio] => 1.26
            [high] => 0.28620000
            [low] => 0.28315000
            [mfe_pct] => 0.6
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T07:42:55-04:00
            [end_at] => 2025-06-08T13:42:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28625000
            [high_after] => 0.28620000
            [low_before] => 0.28447000
            [low_after] => 0.28315000
            [is_new_high] => 
            [is_new_low] => 
        )

)