Long Trade on TRX 24 Jun 2025 at 03:16:40

Take profit at 0.2723 (0.26 %) and Stop Loss at 0.2711 (0.18 %)

Long Trade on TRX

The 24 Jun 2025 at 03:16:40

With 16657.3931 TRX at 0.2716$ per unit.

Position size of 4524.148 $

Take profit at 0.2723 (0.26 %) and Stop Loss at 0.2711 (0.18 %)

That's a 1.4 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.92
Prediction Score: 0.3258
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.300231

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003201781513
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.27237
  4. ema21 : 0.271408
  5. ema50 : 0.270384
  6. ema100 : 0.270798
  7. price_ema9_diff : -0.00282815
  8. ema9_ema21_diff : 0.00354489
  9. ema21_ema50_diff : 0.00378786
  10. price_ema100_diff : 0.00296055
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.526357
  14. kc_percentage : 0.52
  15. kc_width_percentage : 0.0200275
  16. volume_ema_diff : -0.420226
  17. volume_ema1 : 216235.33444999
  18. volume_ema2 : 372965.10630036
  19. ¸
  20. 15m
  21. ema9 : 0.272232
  22. ema21 : 0.272451
  23. ema50 : 0.27215
  24. ema100 : 0.271062
  25. price_ema9_diff : -0.00232346
  26. ema9_ema21_diff : -0.000804237
  27. ema21_ema50_diff : 0.00110475
  28. price_ema100_diff : 0.00198279
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.401385
  32. kc_percentage : 0.114929
  33. kc_width_percentage : 0.00807489
  34. volume_ema_diff : -0.0399056
  35. volume_ema1 : 68273.651244012
  36. volume_ema2 : 71111.398003165
  37. ¸
  38. 5m
  39. ema9 : 0.272162
  40. ema21 : 0.272385
  41. ema50 : 0.272554
  42. ema100 : 0.272681
  43. price_ema9_diff : -0.00206605
  44. ema9_ema21_diff : -0.000818285
  45. ema21_ema50_diff : -0.000620235
  46. price_ema100_diff : -0.00396682
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.313471
  50. kc_percentage : -0.0718004
  51. kc_width_percentage : 0.00498278
  52. volume_ema_diff : 0.171877
  53. volume_ema1 : 25698.409379311
  54. volume_ema2 : 21929.261561325
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    105199
  59. 5m_price_ema100_diff:
    0.00228354
  60. 5m_price:
    105439
  61. 5m_correlation_with_coin:
    0.300231
  62. btc_indicators
  63. 15m_ema100:
    103703
  64. 15m_price_ema100_diff:
    0.016746
  65. 15m_price:
    105439
  66. btc_indicators
  67. 1H_ema100:
    102963
  68. 1H_price_ema100_diff:
    0.0240541
  69. 1H_price:
    105439
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Jun 2025
03:16:40
24 Jun 2025
03:35:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2716 0.2711 0.2723 1.4 0.2844
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 0.2716
  • Stop Loss: 0.2711
  • Take Profit: 0.2723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2711 - 0.2716 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2716 - 0.2723 = -0.00069999999999998

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
4524.148 100 16657.3931 45.24
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 0.2716 = -4345.6

Donc, tu peux acheter -16000 avec un stoploss a 0.2711

Avec un position size USD de -4345.6$

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 -4345.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.26 % 11.66 $
SL % Target SL $ Target
0.18 % 8.33 $
PNL PNL %
-8.33 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2393 % 129.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2723
            [entry_price] => 0.2716
            [stop_loss] => 0.27105
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2723
            [entry_price] => 0.2716
            [stop_loss] => 0.271
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2723
            [entry_price] => 0.2716
            [stop_loss] => 0.27095
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2723
            [entry_price] => 0.2716
            [stop_loss] => 0.27085
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00146
            [rr_ratio] => 0.23
            [high] => 0.27193000
            [low] => 0.27014000
            [mfe_pct] => 0.12
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T03:16:40-04:00
            [end_at] => 2025-06-24T05:16:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00179
            [max_drawdown] => 0.00146
            [rr_ratio] => 1.23
            [high] => 0.27339000
            [low] => 0.27014000
            [mfe_pct] => 0.66
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T03:16:40-04:00
            [end_at] => 2025-06-24T09:16:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27354000
            [high_after] => 0.27339000
            [low_before] => 0.27151000
            [low_after] => 0.27014000
            [is_new_high] => 
            [is_new_low] => 
        )

)