Long Trade on TRX

Previous Trade Next Trade

Long Trade on TRX 09 Jun 2025 at 19:49:19

Take profit at 0.2879 (0.28 %) and Stop Loss at 0.2866 (0.17 %)

Long Trade on TRX

The 09 Jun 2025 at 19:49:19

With 15041.1203 TRX at 0.2871$ per unit.

Position size of 4318.456 $

Take profit at 0.2879 (0.28 %) and Stop Loss at 0.2866 (0.17 %)

That's a 1.6 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.4

Prediction Score: -0.3292

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.012934

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0003545835176

Details

score: 2.07
1H
ema9 : 0.286473
ema21 : 0.285062
ema50 : 0.283545
ema100 : 0.28058
price_ema9_diff : 0.00222023
ema9_ema21_diff : 0.00495172
ema21_ema50_diff : 0.00534893
price_ema100_diff : 0.0232714
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.617883
kc_percentage : 0.803367
kc_width_percentage : 0.022702
volume_ema_diff : -0.00838593
15m
ema9 : 0.287737
ema21 : 0.287253
ema50 : 0.285805
ema100 : 0.284594
price_ema9_diff : -0.00218211
ema9_ema21_diff : 0.00168519
ema21_ema50_diff : 0.00506642
price_ema100_diff : 0.00883737
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.518511
kc_percentage : 0.428091
kc_width_percentage : 0.00988955
volume_ema_diff : -0.492251
5m
ema9 : 0.287464
ema21 : 0.287863
ema50 : 0.287574
ema100 : 0.286595
price_ema9_diff : -0.0012349
ema9_ema21_diff : -0.00138386
ema21_ema50_diff : 0.00100328
price_ema100_diff : 0.00179694
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.357882
kc_percentage : -0.0713266
kc_width_percentage : 0.00450954
volume_ema_diff : -0.559208
btc_indicators
btc_indicators
5m_ema100:
```
109057
```
5m_price_ema100_diff:
```
0.00987972
```
5m_price:
```
110135
```
5m_correlation_with_coin:
```
0.012934
```
btc_indicators
15m_ema100:
```
107639
```
15m_price_ema100_diff:
```
0.0231831
```
15m_price:
```
110135
```
btc_indicators
1H_ema100:
```
105346
```
1H_price_ema100_diff:
```
0.0454594
```
1H_price:
```
110135
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Jun 2025 19:49:19	09 Jun 2025 20:00:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2871	0.2866	0.2879	1.6	0.2856

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 0.2871
Stop Loss: 0.2866
Take Profit: 0.2879

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2866 - 0.2871 = -0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.2871 - 0.2879 = -0.00079999999999997
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00079999999999997 / -0.0005 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
4318.456	100	15041.1203	43.18

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 0.2871 = -4593.6

Donc, tu peux acheter -16000 avec un stoploss a 0.2866

Avec un position size USD de -4593.6$

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 -0.00079999999999997 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position -16000
Taille de position USD -4593.6
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.28 %	12.03 $

SL % Target	SL $ Target
0.17 %	7.52 $

PNL	PNL %
-7.52 $	-0.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1846 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2879
            [entry_price] => 0.2871
            [stop_loss] => 0.28655
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2879
            [entry_price] => 0.2871
            [stop_loss] => 0.2865
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2879
            [entry_price] => 0.2871
            [stop_loss] => 0.28645
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2879
            [entry_price] => 0.2871
            [stop_loss] => 0.28635
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 20:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00078999999999996
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 0.88
            [high] => 0.28789000
            [low] => 0.28620000
            [mfe_pct] => 0.28
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T19:49:19-04:00
            [end_at] => 2025-06-09T21:49:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00189
            [max_drawdown] => 0.00163
            [rr_ratio] => 1.16
            [high] => 0.28899000
            [low] => 0.28547000
            [mfe_pct] => 0.66
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T19:49:19-04:00
            [end_at] => 2025-06-10T01:49:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29011000
            [high_after] => 0.28899000
            [low_before] => 0.28606000
            [low_after] => 0.28547000
            [is_new_high] => 
            [is_new_low] => 
        )

)