Long Trade on TRX

Previous Trade Next Trade

Long Trade on TRX 09 Jun 2025 at 19:56:47

Take profit at 0.2878 (0.24 %) and Stop Loss at 0.2866 (0.17 %)

Long Trade on TRX

The 09 Jun 2025 at 19:56:47

With 16785.1567 TRX at 0.2871$ per unit.

Position size of 4819.0185 $

Take profit at 0.2878 (0.24 %) and Stop Loss at 0.2866 (0.17 %)

That's a 1.4 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.4

Prediction Score: -0.5115

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.013385

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0003177410502

Details

score: 2.05
1H
ema9 : 0.286471
ema21 : 0.285061
ema50 : 0.283545
ema100 : 0.28058
price_ema9_diff : 0.00219232
ema9_ema21_diff : 0.00494791
ema21_ema50_diff : 0.00534711
price_ema100_diff : 0.0232365
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.617319
kc_percentage : 0.801793
kc_width_percentage : 0.0227167
volume_ema_diff : 0.00437034
15m
ema9 : 0.287735
ema21 : 0.287252
ema50 : 0.285805
ema100 : 0.284594
price_ema9_diff : -0.00220993
ema9_ema21_diff : 0.00168139
ema21_ema50_diff : 0.00506462
price_ema100_diff : 0.00880294
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.517694
kc_percentage : 0.42501
kc_width_percentage : 0.00990382
volume_ema_diff : -0.438554
5m
ema9 : 0.287332
ema21 : 0.28773
ema50 : 0.287534
ema100 : 0.286586
price_ema9_diff : -0.000808523
ema9_ema21_diff : -0.0013825
ema21_ema50_diff : 0.000681825
price_ema100_diff : 0.00179129
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.356676
kc_percentage : -0.0500197
kc_width_percentage : 0.00388145
volume_ema_diff : -0.608984
btc_indicators
btc_indicators
5m_ema100:
```
109085
```
5m_price_ema100_diff:
```
0.0102599
```
5m_price:
```
110204
```
5m_correlation_with_coin:
```
0.013385
```
btc_indicators
15m_ema100:
```
107639
```
15m_price_ema100_diff:
```
0.0231903
```
15m_price:
```
110136
```
btc_indicators
1H_ema100:
```
105347
```
1H_price_ema100_diff:
```
0.0461008
```
1H_price:
```
110204
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Jun 2025 19:56:47	09 Jun 2025 20:00:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2871	0.2866	0.2878	1.4	0.2857

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: 0.2878

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 - 0.2878 = -0.00069999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00069999999999998 / -0.0005 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
4819.0185	100	16785.1567	48.19

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 -0.00069999999999998 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position -16000
Taille de position USD -4593.6
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.24 %	11.75 $

SL % Target	SL $ Target
0.17 %	8.39 $

PNL	PNL %
-8.39 $	-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] => 0.2878
            [entry_price] => 0.2871
            [stop_loss] => 0.28655
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2878
            [entry_price] => 0.2871
            [stop_loss] => 0.2865
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2878
            [entry_price] => 0.2871
            [stop_loss] => 0.28645
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2878
            [entry_price] => 0.2871
            [stop_loss] => 0.28635
            [rr_ratio] => 0.93
            [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] => 2025-06-09T19:56:47-04:00
            [end_at] => 2025-06-09T21:56:47-04:00
        )

    [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] => 2025-06-09T19:56:47-04:00
            [end_at] => 2025-06-10T01:56:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29011000
            [high_after] => 0.28899000
            [low_before] => 0.28611000
            [low_after] => 0.28547000
            [is_new_high] => 
            [is_new_low] => 
        )

)