Long Trade on TRX

The 10 Jun 2025 at 00:08:01

With 12440.8045 TRX at 0.286$ per unit.

Position size of 3558.5677 $

Take profit at 0.287 (0.35 %) and Stop Loss at 0.2854 (0.21 %)

That's a 1.67 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 4.54

Prediction Score: -0.3889

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

Market Regime	Score	BTC Correlation
		5m : 0.069319

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.0004286968206

Details

score: 2.11
1H
ema9 - 0.286678
ema21 - 0.285735
ema50 - 0.284331
ema100 - 0.282632
price_ema9_diff - -0.00222614
ema9_ema21_diff - 0.00330016
ema21_ema50_diff - 0.0049356
price_ema100_diff - 0.0120553
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.536092
kc_percentage - 0.537644
kc_width_percentage - 0.0220323
volume_ema_diff - -0.40851
15m
ema9 - 0.287043
ema21 - 0.287164
ema50 - 0.286505
ema100 - 0.285588
price_ema9_diff - -0.00349549
ema9_ema21_diff - -0.00042105
ema21_ema50_diff - 0.00229919
price_ema100_diff - 0.00157922
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.389251
kc_percentage - 0.132326
kc_width_percentage - 0.0107578
volume_ema_diff - -0.455455
5m
ema9 - 0.286744
ema21 - 0.287104
ema50 - 0.287284
ema100 - 0.287278
price_ema9_diff - -0.00245537
ema9_ema21_diff - -0.00125684
ema21_ema50_diff - -0.000624975
price_ema100_diff - -0.00431196
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.339729
kc_percentage - -0.113696
kc_width_percentage - 0.00598054
volume_ema_diff - 0.0196406
btc_indicators
btc_indicators
5m_ema100: 109489
5m_price_ema100_diff: 0.00069438
5m_price: 109565
5m_correlation_with_coin: 0.069319
btc_indicators
15m_ema100: 108206
15m_price_ema100_diff: 0.0125566
15m_price: 109565
btc_indicators
1H_ema100: 105928
1H_price_ema100_diff: 0.0343286
1H_price: 109565

📌 Time Data

Start at	Closed at	Duration
10 Jun 2025 00:08:01	10 Jun 2025 05:00:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.286	0.2854	0.287	1.67	0.3358

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 0.286
Stop Loss: 0.2854
Take Profit: 0.287

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2854 - 0.286 = -0.00059999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.286 - 0.287 = -0.001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.001 / -0.00059999999999999 = 1.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
3558.5677	100	12440.8045	35.59

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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.286 = -3813.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.2854

Avec un position size USD de -3813.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

Taille de position -13333.33
Taille de position USD -3813.33
Perte potentielle 8
Gain potentiel 13.33
Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target	TP $ Target
0.35 %	12.44 $

SL % Target	SL $ Target
0.21 %	7.46 $

PNL	PNL %
12.44 $	0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1853 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2872
            [stop_loss] => 0.2854
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2875
            [stop_loss] => 0.2854
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2878
            [stop_loss] => 0.2854
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 05:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2881
            [stop_loss] => 0.2854
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 05:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2884
            [stop_loss] => 0.2854
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 05:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2887
            [stop_loss] => 0.2854
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 06:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099000000000005
            [max_drawdown] => 0.00052999999999997
            [rr_ratio] => 1.87
            [high] => 0.28699000
            [low] => 0.28547000
            [mfe_pct] => 0.35
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T00:08:01-04:00
            [end_at] => 2025-06-10T02:08:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00276
            [max_drawdown] => 0.00052999999999997
            [rr_ratio] => 5.21
            [high] => 0.28876000
            [low] => 0.28547000
            [mfe_pct] => 0.97
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 5.21
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T00:08:01-04:00
            [end_at] => 2025-06-10T06:08:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28899000
            [high_after] => 0.28876000
            [low_before] => 0.28568000
            [low_after] => 0.28547000
            [is_new_high] => 
            [is_new_low] => 
        )

)