Long Trade on TRX

Previous Trade Next Trade

Long Trade on TRX 26 Jun 2025 at 00:33:17

Take profit at 0.2735 (0.22 %) and Stop Loss at 0.2725 (0.15 %)

Long Trade on TRX

The 26 Jun 2025 at 00:33:17

With 18535.9309 TRX at 0.2729$ per unit.

Position size of 5058.2702 $

Take profit at 0.2735 (0.22 %) and Stop Loss at 0.2725 (0.15 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.08

Prediction Score: -0.4738

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.64

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.34144

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 0.0002877294563

Details

score: 2.15
1H
ema9 : 0.273092
ema21 : 0.272801
ema50 : 0.272363
ema100 : 0.271762
price_ema9_diff : -0.000741964
ema9_ema21_diff : 0.00106835
ema21_ema50_diff : 0.00160622
price_ema100_diff : 0.00414734
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.511828
kc_percentage : 0.518782
kc_width_percentage : 0.0149612
volume_ema_diff : -0.258923
volume_ema1 : 186609.83357973
volume_ema2 : 251809.05683828
15m
ema9 : 0.273461
ema21 : 0.273266
ema50 : 0.272893
ema100 : 0.272706
price_ema9_diff : -0.00209157
ema9_ema21_diff : 0.000716155
ema21_ema50_diff : 0.00136533
price_ema100_diff : 0.000673621
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.46121
kc_percentage : 0.29637
kc_width_percentage : 0.00709586
volume_ema_diff : 0.236864
volume_ema1 : 59791.741933112
volume_ema2 : 48341.379363887
5m
ema9 : 0.273572
ema21 : 0.273645
ema50 : 0.273415
ema100 : 0.273136
price_ema9_diff : -0.002496
ema9_ema21_diff : -0.000266201
ema21_ema50_diff : 0.000841682
price_ema100_diff : -0.000902052
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.35434
kc_percentage : -0.146195
kc_width_percentage : 0.00431777
volume_ema_diff : 0.474001
volume_ema1 : 27976.700979099
volume_ema2 : 18980.103718359
btc_indicators
btc_indicators
5m_ema100:
```
107587
```
5m_price_ema100_diff:
```
0.00151145
```
5m_price:
```
107749
```
5m_correlation_with_coin:
```
0.34144
```
btc_indicators
15m_ema100:
```
107197
```
15m_price_ema100_diff:
```
0.00515463
```
15m_price:
```
107749
```
btc_indicators
1H_ema100:
```
105002
```
1H_price_ema100_diff:
```
0.0261685
```
1H_price:
```
107749
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 00:33:17	26 Jun 2025 01:05:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2729	0.2725	0.2735	1.5	0.282

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 0.2729
Stop Loss: 0.2725
Take Profit: 0.2735

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2725 - 0.2729 = -0.00039999999999996
Récompense (distance jusqu'au take profit):

E - TP = 0.2729 - 0.2735 = -0.00060000000000004
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00060000000000004 / -0.00039999999999996 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
5058.2702	100	18535.9309	50.58

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 0.2729 = -5458

Donc, tu peux acheter -20000 avec un stoploss a 0.2725

Avec un position size USD de -5458$

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 -0.00060000000000004 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -20000
Taille de position USD -5458
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.22 %	11.12 $

SL % Target	SL $ Target
0.15 %	7.41 $

PNL	PNL %
-7.41 $	-0.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1539 %	104.98 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2735
            [entry_price] => 0.2729
            [stop_loss] => 0.27246
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2735
            [entry_price] => 0.2729
            [stop_loss] => 0.27242
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2735
            [entry_price] => 0.2729
            [stop_loss] => 0.27238
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2735
            [entry_price] => 0.2729
            [stop_loss] => 0.2723
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 01:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016000000000005
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.06
            [high] => 0.27306000
            [low] => 0.27020000
            [mfe_pct] => 0.06
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T00:33:17-04:00
            [end_at] => 2025-06-26T02:33:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00016000000000005
            [max_drawdown] => 0.00274
            [rr_ratio] => 0.06
            [high] => 0.27306000
            [low] => 0.27016000
            [mfe_pct] => 0.06
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T00:33:17-04:00
            [end_at] => 2025-06-26T06:33:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27452000
            [high_after] => 0.27306000
            [low_before] => 0.27251000
            [low_after] => 0.27016000
            [is_new_high] => 
            [is_new_low] => 
        )

)