Long Trade on TRX

Previous Trade Next Trade

Long Trade on TRX 21 Jun 2025 at 17:25:36

Take profit at 0.2741 (0.26 %) and Stop Loss at 0.273 (0.15 %)

Long Trade on TRX

The 21 Jun 2025 at 17:25:36

With 18203.3454 TRX at 0.2734$ per unit.

Position size of 4977.3407 $

Take profit at 0.2741 (0.26 %) and Stop Loss at 0.273 (0.15 %)

That's a 1.75 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.08

Prediction Score: -0.5778

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.57

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.55311

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0002929864387

Details

score: 2.01
1H
ema9 : 0.273515
ema21 : 0.273392
ema50 : 0.273364
ema100 : 0.273337
price_ema9_diff : -0.000311934
ema9_ema21_diff : 0.000448895
ema21_ema50_diff : 0.000101144
price_ema100_diff : 0.000336672
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.503549
kc_percentage : 0.50811
kc_width_percentage : 0.0151163
volume_ema_diff : -0.141564
volume_ema1 : 231386.15013225
volume_ema2 : 269543.90507218
15m
ema9 : 0.274103
ema21 : 0.273773
ema50 : 0.273532
ema100 : 0.273468
price_ema9_diff : -0.00245681
ema9_ema21_diff : 0.00120331
ema21_ema50_diff : 0.000884646
price_ema100_diff : -0.000139552
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.617472
kc_percentage : 0.295667
kc_width_percentage : 0.00649666
volume_ema_diff : -0.303624
volume_ema1 : 40450.080567067
volume_ema2 : 58086.59808264
5m
ema9 : 0.27403
ema21 : 0.274044
ema50 : 0.273789
ema100 : 0.273567
price_ema9_diff : -0.00219057
ema9_ema21_diff : -5.18851E-5
ema21_ema50_diff : 0.000930094
price_ema100_diff : -0.000502819
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.391649
kc_percentage : -0.00724422
kc_width_percentage : 0.00447815
volume_ema_diff : 0.947703
volume_ema1 : 45979.366347963
volume_ema2 : 23606.965576172
btc_indicators
btc_indicators
5m_ema100:
```
102981
```
5m_price_ema100_diff:
```
-0.0144755
```
5m_price:
```
101490
```
5m_correlation_with_coin:
```
0.55311
```
btc_indicators
15m_ema100:
```
103314
```
15m_price_ema100_diff:
```
-0.00787866
```
15m_price:
```
102500
```
btc_indicators
1H_ema100:
```
104027
```
1H_price_ema100_diff:
```
-0.0243844
```
1H_price:
```
101490
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 17:25:36	21 Jun 2025 17:30:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2734	0.273	0.2741	1.75	0.2789

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 0.2734
Stop Loss: 0.273
Take Profit: 0.2741

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.273 - 0.2734 = -0.00039999999999996
Récompense (distance jusqu'au take profit):

E - TP = 0.2734 - 0.2741 = -0.00070000000000003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00070000000000003 / -0.00039999999999996 = 1.75

📌 Position Size

Amount	Margin	Quantity	Leverage
4977.3407	100	18203.3454	49.77

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 0.2734 = -5468

Donc, tu peux acheter -20000 avec un stoploss a 0.273

Avec un position size USD de -5468$

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 -0.00070000000000003 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

Taille de position -20000
Taille de position USD -5468
Perte potentielle 8
Gain potentiel 14
Risk-Reward Ratio 1.75

📌 Peformances

TP % Target	TP $ Target
0.26 %	12.74 $

SL % Target	SL $ Target
0.15 %	7.28 $

PNL	PNL %
-7.28 $	-0.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2487 %	169.99 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2741
            [entry_price] => 0.2734
            [stop_loss] => 0.27296
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2741
            [entry_price] => 0.2734
            [stop_loss] => 0.27292
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2741
            [entry_price] => 0.2734
            [stop_loss] => 0.27288
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2741
            [entry_price] => 0.2734
            [stop_loss] => 0.2728
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 17:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00020999999999999
            [max_drawdown] => 0.00224
            [rr_ratio] => -0.09
            [high] => 0.27319000
            [low] => 0.27116000
            [mfe_pct] => -0.08
            [mae_pct] => 0.82
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T17:25:36-04:00
            [end_at] => 2025-06-21T19:25:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -6.9999999999959E-5
            [max_drawdown] => 0.00471
            [rr_ratio] => -0.01
            [high] => 0.27333000
            [low] => 0.26869000
            [mfe_pct] => -0.03
            [mae_pct] => 1.72
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T17:25:36-04:00
            [end_at] => 2025-06-21T23:25:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27470000
            [high_after] => 0.27333000
            [low_before] => 0.27268000
            [low_after] => 0.26869000
            [is_new_high] => 
            [is_new_low] => 
        )

)