Long Trade on TRX

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Long Trade on TRX 23 Jun 2025 at 22:26:44

Take profit at 0.273 (0.22 %) and Stop Loss at 0.2721 (0.11 %)

Long Trade on TRX

The 23 Jun 2025 at 22:26:44

With 20652.7712 TRX at 0.2724$ per unit.

Position size of 5626.641 $

Take profit at 0.273 (0.22 %) and Stop Loss at 0.2721 (0.11 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.9

Prediction Score: -0.3306

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
0	0.57

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.490635

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0002582381457

Details

score: 2.08
1H
ema9 : 0.272316
ema21 : 0.270768
ema50 : 0.269937
ema100 : 0.270735
price_ema9_diff : 0.000453576
ema9_ema21_diff : 0.00571637
ema21_ema50_diff : 0.00308063
price_ema100_diff : 0.00629574
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.574286
kc_percentage : 0.748881
kc_width_percentage : 0.0232113
volume_ema_diff : -0.299899
volume_ema1 : 285980.0336757
volume_ema2 : 408484.24547945
15m
ema9 : 0.27297
ema21 : 0.272847
ema50 : 0.271731
ema100 : 0.269916
price_ema9_diff : -0.0019424
ema9_ema21_diff : 0.000450481
ema21_ema50_diff : 0.00410476
price_ema100_diff : 0.00934829
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.44518
kc_percentage : 0.294634
kc_width_percentage : 0.00775566
volume_ema_diff : -0.219383
volume_ema1 : 70146.996583697
volume_ema2 : 89860.975711822
5m
ema9 : 0.272737
ema21 : 0.273057
ema50 : 0.273066
ema100 : 0.272865
price_ema9_diff : -0.00109256
ema9_ema21_diff : -0.00117188
ema21_ema50_diff : -3.05994E-5
price_ema100_diff : -0.00155894
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.345543
kc_percentage : -0.0819603
kc_width_percentage : 0.00382204
volume_ema_diff : -0.544827
volume_ema1 : 12645.464540608
volume_ema2 : 27781.723959546
btc_indicators
btc_indicators
5m_ema100:
```
104455
```
5m_price_ema100_diff:
```
0.00428927
```
5m_price:
```
104903
```
5m_correlation_with_coin:
```
0.490635
```
btc_indicators
15m_ema100:
```
102848
```
15m_price_ema100_diff:
```
0.0184451
```
15m_price:
```
104745
```
btc_indicators
1H_ema100:
```
102786
```
1H_price_ema100_diff:
```
0.0206037
```
1H_price:
```
104903
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Jun 2025 22:26:44	24 Jun 2025 00:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2724	0.2721	0.273	2	0.2822

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 0.2724
Stop Loss: 0.2721
Take Profit: 0.273

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2721 - 0.2724 = -0.00029999999999997
Récompense (distance jusqu'au take profit):

E - TP = 0.2724 - 0.273 = -0.00060000000000004
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00060000000000004 / -0.00029999999999997 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
5626.641	100	20652.7712	56.27

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 -0.00029999999999997

Taille de position = 8 / -0.00029999999999997 = -26666.67

Taille de position USD = -26666.67 x 0.2724 = -7264

Donc, tu peux acheter -26666.67 avec un stoploss a 0.2721

Avec un position size USD de -7264$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.00029999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.00060000000000004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -26666.67
Taille de position USD -7264
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.22 %	12.39 $

SL % Target	SL $ Target
0.11 %	6.2 $

PNL	PNL %
-6.2 $	-0.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2533 %	230.06 %	15

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.273
            [entry_price] => 0.2724
            [stop_loss] => 0.27207
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.273
            [entry_price] => 0.2724
            [stop_loss] => 0.27204
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.273
            [entry_price] => 0.2724
            [stop_loss] => 0.27201
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.273
            [entry_price] => 0.2724
            [stop_loss] => 0.27195
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 00:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00052000000000002
            [max_drawdown] => 0.00068999999999997
            [rr_ratio] => 0.75
            [high] => 0.27292000
            [low] => 0.27171000
            [mfe_pct] => 0.19
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T22:26:44-04:00
            [end_at] => 2025-06-24T00:26:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00114
            [max_drawdown] => 0.00226
            [rr_ratio] => 0.5
            [high] => 0.27354000
            [low] => 0.27014000
            [mfe_pct] => 0.42
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T22:26:44-04:00
            [end_at] => 2025-06-24T04:26:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27400000
            [high_after] => 0.27354000
            [low_before] => 0.27204000
            [low_after] => 0.27014000
            [is_new_high] => 
            [is_new_low] => 
        )

)