Long Trade on TRX 24 Jun 2025 at 02:26:06

Take profit at 0.2727 (0.22 %) and Stop Loss at 0.2717 (0.15 %)

Long Trade on TRX

The 24 Jun 2025 at 02:26:06

With 20459.7995 TRX at 0.2721$ per unit.

Position size of 5566.4976 $

Take profit at 0.2727 (0.22 %) and Stop Loss at 0.2717 (0.15 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 0.6
Prediction Score: 0.2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.69
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.38934

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002606737833
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.27245
  4. ema21 : 0.271338
  5. ema50 : 0.270328
  6. ema100 : 0.270891
  7. price_ema9_diff : -0.00139798
  8. ema9_ema21_diff : 0.00410082
  9. ema21_ema50_diff : 0.00373313
  10. price_ema100_diff : 0.00435187
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.548623
  14. kc_percentage : 0.618077
  15. kc_width_percentage : 0.0200319
  16. volume_ema_diff : -0.476549
  17. volume_ema1 : 194884.16822829
  18. volume_ema2 : 372306.65097548
  19. ¸
  20. 15m
  21. ema9 : 0.272675
  22. ema21 : 0.272678
  23. ema50 : 0.27218
  24. ema100 : 0.27098
  25. price_ema9_diff : -0.00222216
  26. ema9_ema21_diff : -8.76076E-6
  27. ema21_ema50_diff : 0.00183079
  28. price_ema100_diff : 0.00402223
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.45689
  32. kc_percentage : 0.175658
  33. kc_width_percentage : 0.00693717
  34. volume_ema_diff : -0.124935
  35. volume_ema1 : 59802.16761237
  36. volume_ema2 : 68340.29083218
  37. ¸
  38. 5m
  39. ema9 : 0.272481
  40. ema21 : 0.272657
  41. ema50 : 0.272706
  42. ema100 : 0.272775
  43. price_ema9_diff : -0.00151112
  44. ema9_ema21_diff : -0.000643808
  45. ema21_ema50_diff : -0.000178637
  46. price_ema100_diff : -0.00258796
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.336153
  50. kc_percentage : -0.0529164
  51. kc_width_percentage : 0.00387757
  52. volume_ema_diff : -0.111817
  53. volume_ema1 : 16847.710941744
  54. volume_ema2 : 18968.754108049
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    105094
  59. 5m_price_ema100_diff:
    0.00326848
  60. 5m_price:
    105437
  61. 5m_correlation_with_coin:
    0.38934
  62. btc_indicators
  63. 15m_ema100:
    103513
  64. 15m_price_ema100_diff:
    0.0181491
  65. 15m_price:
    105391
  66. btc_indicators
  67. 1H_ema100:
    102955
  68. 1H_price_ema100_diff:
    0.0241117
  69. 1H_price:
    105437
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Jun 2025
02:26:06
24 Jun 2025
02:50:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2721 0.2717 0.2727 1.5 0.2845
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 0.2721
  • Stop Loss: 0.2717
  • Take Profit: 0.2727

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2717 - 0.2721 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2721 - 0.2727 = -0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5566.4976 100 20459.7995 55.66
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 -0.00040000000000001

Taille de position = 8 / -0.00040000000000001 = -20000

Taille de position USD = -20000 x 0.2721 = -5442

Donc, tu peux acheter -20000 avec un stoploss a 0.2717

Avec un position size USD de -5442$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -20000
  • Taille de position USD -5442
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.22 % 12.28 $
SL % Target SL $ Target
0.15 % 8.18 $
PNL PNL %
12.27 $ 0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0368 % 25.03 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2729
            [stop_loss] => 0.2717
            [rr_ratio] => 2
            [closed_at] => 2025-06-24 03:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.2731
            [stop_loss] => 0.2717
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-24 03:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2733
            [stop_loss] => 0.2717
            [rr_ratio] => 3
            [closed_at] => 2025-06-24 03:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2735
            [stop_loss] => 0.2717
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-24 03:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2737
            [stop_loss] => 0.2717
            [rr_ratio] => 4
            [closed_at] => 2025-06-24 03:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2739
            [stop_loss] => 0.2717
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-24 03:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2741
            [stop_loss] => 0.2717
            [rr_ratio] => 5
            [closed_at] => 2025-06-24 03:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2743
            [stop_loss] => 0.2717
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-24 03:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2745
            [stop_loss] => 0.2717
            [rr_ratio] => 6
            [closed_at] => 2025-06-24 03:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2747
            [stop_loss] => 0.2717
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-24 03:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2749
            [stop_loss] => 0.2717
            [rr_ratio] => 7
            [closed_at] => 2025-06-24 03:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079999999999997
            [max_drawdown] => 0.00196
            [rr_ratio] => 0.41
            [high] => 0.27290000
            [low] => 0.27014000
            [mfe_pct] => 0.29
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T02:26:06-04:00
            [end_at] => 2025-06-24T04:26:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090999999999997
            [max_drawdown] => 0.00196
            [rr_ratio] => 0.46
            [high] => 0.27301000
            [low] => 0.27014000
            [mfe_pct] => 0.33
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T02:26:06-04:00
            [end_at] => 2025-06-24T08:26:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27354000
            [high_after] => 0.27301000
            [low_before] => 0.27171000
            [low_after] => 0.27014000
            [is_new_high] => 
            [is_new_low] => 
        )

)