Long Trade on TRX 27 Jun 2025 at 22:47:11
Take profit at 0.2734 (0.15 %) and Stop Loss at 0.2727 (0.11 %)
Long Trade on TRX
The 27 Jun 2025 at 22:47:11
With 28617.5714 TRX at 0.273$ per unit.
Position size of 7812.597 $
Take profit at 0.2734 (0.15 %) and Stop Loss at 0.2727 (0.11 %)
That's a 1.33 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 6.21
Prediction Score: -0.3889
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.174466 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0001863656861
Details
- score: 2.09
- 1H
- ema9 : 0.272841
- ema21 : 0.272263
- ema50 : 0.271951
- ema100 : 0.272056
- price_ema9_diff : 0.000579778
- ema9_ema21_diff : 0.00212472
- ema21_ema50_diff : 0.00114723
- price_ema100_diff : 0.00346934
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.573297
- kc_percentage : 0.708599
- kc_width_percentage : 0.0123779
- volume_ema_diff : 0.38937
- volume_ema1 : 261327.11872604
- volume_ema2 : 188090.24474289 ¸
- 15m
- ema9 : 0.273363
- ema21 : 0.273206
- ema50 : 0.272699
- ema100 : 0.272258
- price_ema9_diff : -0.00132848
- ema9_ema21_diff : 0.000573282
- ema21_ema50_diff : 0.00185885
- price_ema100_diff : 0.00272381
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.483673
- kc_percentage : 0.34055
- kc_width_percentage : 0.00518297
- volume_ema_diff : 0.244958
- volume_ema1 : 67051.244612142
- volume_ema2 : 53858.221597747 ¸
- 5m
- ema9 : 0.273341
- ema21 : 0.273446
- ema50 : 0.273305
- ema100 : 0.272944
- price_ema9_diff : -0.00124858
- ema9_ema21_diff : -0.000385204
- ema21_ema50_diff : 0.000516488
- price_ema100_diff : 0.00020421
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.332206
- kc_percentage : -0.0928677
- kc_width_percentage : 0.00275261
- volume_ema_diff : -0.0394109
- volume_ema1 : 23263.592526985
- volume_ema2 : 24218.049963594 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
106926
- 5m_price_ema100_diff:
0.00121367
- 5m_price:
107055
- 5m_correlation_with_coin:
0.174466
- btc_indicators
- 15m_ema100:
106991
- 15m_price_ema100_diff:
0.000600532
- 15m_price:
107055
- btc_indicators
- 1H_ema100:
106704
- 1H_price_ema100_diff:
0.00329175
- 1H_price:
107055
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jun 2025 22:47:11 |
27 Jun 2025 23:05:00 |
17 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.273 | 0.2727 | 0.2734 | 1.33 | 0.2849 |
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 0.273
- Stop Loss: 0.2727
- Take Profit: 0.2734
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2727 - 0.273 = -0.00030000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.273 - 0.2734 = -0.00039999999999996
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00039999999999996 / -0.00030000000000002 = 1.3333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7812.597 | 100 | 28617.5714 | 78.13 |
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 -0.00030000000000002
Taille de position = 8 / -0.00030000000000002 = -26666.67
Taille de position USD = -26666.67 x 0.273 = -7280
Donc, tu peux acheter -26666.67 avec un stoploss a 0.2727
Avec un position size USD de -7280$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00030000000000002 = 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 -0.00039999999999996 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
- Taille de position -26666.67
- Taille de position USD -7280
- Perte potentielle 8
- Gain potentiel 10.67
- Risk-Reward Ratio 1.3333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.15 % | 11.45 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.11 % | 8.59 $ |
| PNL | PNL % |
|---|---|
| 11.45 $ | 0.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.2736
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[rr_ratio] => 2
[closed_at] => 2025-06-28 00:05:00
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[5.5] => Array
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[6.5] => Array
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[7] => Array
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[result] => loss
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.00058999999999998
[max_drawdown] => 0.00035000000000002
[rr_ratio] => 1.69
[high] => 0.27359000
[low] => 0.27265000
[mfe_pct] => 0.22
[mae_pct] => 0.13
[mfe_mae_ratio] => 1.69
[candles_analyzed] => 24
[start_at] => 2025-06-27T22:47:11-04:00
[end_at] => 2025-06-28T00:47:11-04:00
)
[long_term] => Array
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[mfe_mae_ratio] => 4.77
[candles_analyzed] => 72
[start_at] => 2025-06-27T22:47:11-04:00
[end_at] => 2025-06-28T04:47:11-04:00
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[breakout] => Array
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[is_new_high] => 1
[is_new_low] =>
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