Long Trade on TRX

Previous Trade Next Trade

Long Trade on TRX 09 Jun 2025 at 19:38:14

Take profit at 0.2881 (0.31 %) and Stop Loss at 0.2867 (0.17 %)

Long Trade on TRX

The 09 Jun 2025 at 19:38:14

With 14088.5694 TRX at 0.2872$ per unit.

Position size of 4046.6598 $

Take profit at 0.2881 (0.31 %) and Stop Loss at 0.2867 (0.17 %)

That's a 1.8 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.17

Prediction Score: 0.6389

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.000523

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0003785574814

Details

score: 2.05
1H
ema9 : 0.286497
ema21 : 0.285073
ema50 : 0.28355
ema100 : 0.280582
price_ema9_diff : 0.00255513
ema9_ema21_diff : 0.00499745
ema21_ema50_diff : 0.00537072
price_ema100_diff : 0.0236904
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.624728
kc_percentage : 0.820614
kc_width_percentage : 0.0226507
volume_ema_diff : -0.0273574
15m
ema9 : 0.2879
ema21 : 0.28727
ema50 : 0.285747
ema100 : 0.284496
price_ema9_diff : -0.00233012
ema9_ema21_diff : 0.00219293
ema21_ema50_diff : 0.00533275
price_ema100_diff : 0.00960859
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.524135
kc_percentage : 0.46433
kc_width_percentage : 0.0105907
volume_ema_diff : -0.369931
5m
ema9 : 0.287656
ema21 : 0.288018
ema50 : 0.287613
ema100 : 0.286583
price_ema9_diff : -0.00148327
ema9_ema21_diff : -0.00125616
ema21_ema50_diff : 0.00140789
price_ema100_diff : 0.00225637
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.372936
kc_percentage : -0.0547326
kc_width_percentage : 0.00489774
volume_ema_diff : -0.504534
btc_indicators
btc_indicators
5m_ema100:
```
109010
```
5m_price_ema100_diff:
```
0.00898444
```
5m_price:
```
109990
```
5m_correlation_with_coin:
```
-0.000523
```
btc_indicators
15m_ema100:
```
107600
```
15m_price_ema100_diff:
```
0.0222625
```
15m_price:
```
109996
```
btc_indicators
1H_ema100:
```
105343
```
1H_price_ema100_diff:
```
0.0441105
```
1H_price:
```
109990
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Jun 2025 19:38:14	09 Jun 2025 20:00:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2872	0.2867	0.2881	1.8	0.2854

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 0.2872
Stop Loss: 0.2867
Take Profit: 0.2881

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2867 - 0.2872 = -0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.2872 - 0.2881 = -0.00090000000000001
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
4046.6598	100	14088.5694	40.47

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 0.2872 = -4595.2

Donc, tu peux acheter -16000 avec un stoploss a 0.2867

Avec un position size USD de -4595.2$

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 -4595.2
Perte potentielle 8
Gain potentiel 14.4
Risk-Reward Ratio 1.8

📌 Peformances

TP % Target	TP $ Target
0.31 %	12.68 $

SL % Target	SL $ Target
0.17 %	7.04 $

PNL	PNL %
-7.05 $	-0.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2194 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2881
            [entry_price] => 0.2872
            [stop_loss] => 0.28665
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2881
            [entry_price] => 0.2872
            [stop_loss] => 0.2866
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2881
            [entry_price] => 0.2872
            [stop_loss] => 0.28655
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2881
            [entry_price] => 0.2872
            [stop_loss] => 0.28645
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 20:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00068999999999997
            [max_drawdown] => 0.001
            [rr_ratio] => 0.69
            [high] => 0.28789000
            [low] => 0.28620000
            [mfe_pct] => 0.24
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T19:38:14-04:00
            [end_at] => 2025-06-09T21:38:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00179
            [max_drawdown] => 0.00173
            [rr_ratio] => 1.03
            [high] => 0.28899000
            [low] => 0.28547000
            [mfe_pct] => 0.62
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T19:38:14-04:00
            [end_at] => 2025-06-10T01:38:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29011000
            [high_after] => 0.28899000
            [low_before] => 0.28583000
            [low_after] => 0.28547000
            [is_new_high] => 
            [is_new_low] => 
        )

)