Long Trade on TRX 28 Jun 2025 at 09:22:04
Take profit at 0.2753 (0.18 %) and Stop Loss at 0.2744 (0.15 %)
Long Trade on TRX
The 28 Jun 2025 at 09:22:04
With 22101.4213 TRX at 0.2748$ per unit.
Position size of 6073.4706 $
Take profit at 0.2753 (0.18 %) and Stop Loss at 0.2744 (0.15 %)
That's a 1.25 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.43
Prediction Score: -0.4259
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.074878 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0002413117811
Details
- score: 2.06
- 1H
- ema9 : 0.274726
- ema21 : 0.273815
- ema50 : 0.272854
- ema100 : 0.272447
- price_ema9_diff : 0.00026807
- ema9_ema21_diff : 0.00332675
- ema21_ema50_diff : 0.00352156
- price_ema100_diff : 0.00863501
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.597093
- kc_percentage : 0.761299
- kc_width_percentage : 0.0128651
- volume_ema_diff : 0.338339
- volume_ema1 : 305537.78820509
- volume_ema2 : 228296.20798285 ¸
- 15m
- ema9 : 0.275293
- ema21 : 0.275101
- ema50 : 0.274389
- ema100 : 0.273629
- price_ema9_diff : -0.00179282
- ema9_ema21_diff : 0.00069947
- ema21_ema50_diff : 0.00259189
- price_ema100_diff : 0.0042787
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.479571
- kc_percentage : 0.323619
- kc_width_percentage : 0.00675153
- volume_ema_diff : -0.119499
- volume_ema1 : 68302.401743563
- volume_ema2 : 77572.248491851 ¸
- 5m
- ema9 : 0.2751
- ema21 : 0.275331
- ema50 : 0.275241
- ema100 : 0.274847
- price_ema9_diff : -0.00109052
- ema9_ema21_diff : -0.000841808
- ema21_ema50_diff : 0.000328721
- price_ema100_diff : -0.000172037
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.328275
- kc_percentage : -0.0634928
- kc_width_percentage : 0.00337851
- volume_ema_diff : -0.378317
- volume_ema1 : 19170.01327023
- volume_ema2 : 30835.691183934 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
107267
- 5m_price_ema100_diff:
-0.000225629
- 5m_price:
107243
- 5m_correlation_with_coin:
0.074878
- btc_indicators
- 15m_ema100:
107094
- 15m_price_ema100_diff:
0.00139154
- 15m_price:
107243
- btc_indicators
- 1H_ema100:
106815
- 1H_price_ema100_diff:
0.0040047
- 1H_price:
107243
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Jun 2025 09:22:04 |
28 Jun 2025 10:05:00 |
42 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2748 | 0.2744 | 0.2753 | 1.25 | 0.2856 |
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 0.2748
- Stop Loss: 0.2744
- Take Profit: 0.2753
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2744 - 0.2748 = -0.00040000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2748 - 0.2753 = -0.0005
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0005 / -0.00040000000000001 = 1.25
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6073.4706 | 100 | 22101.4213 | 60.73 |
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 0.2748 = -5496
Donc, tu peux acheter -20000 avec un stoploss a 0.2744
Avec un position size USD de -5496$
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 -0.0005 = 10
Si Take Profit atteint, tu gagneras 10$
Résumé
- Taille de position -20000
- Taille de position USD -5496
- Perte potentielle 8
- Gain potentiel 10
- Risk-Reward Ratio 1.25
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.18 % | 11.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 8.84 $ |
| PNL | PNL % |
|---|---|
| 11.05 $ | 0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.091 % | 62.5 % | 1 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.2756
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[rr_ratio] => 2
[closed_at] => 2025-06-28 10:20:00
[result] => win
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[closed_at] => 2025-06-28 12:05:00
[result] => loss
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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_drawdown] => 0.00024999999999997
[rr_ratio] => 3.92
[high] => 0.27578000
[low] => 0.27455000
[mfe_pct] => 0.36
[mae_pct] => 0.09
[mfe_mae_ratio] => 3.92
[candles_analyzed] => 24
[start_at] => 2025-06-28T09:22:04-04:00
[end_at] => 2025-06-28T11:22:04-04:00
)
[long_term] => Array
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[mae_pct] => 0.73
[mfe_mae_ratio] => 0.49
[candles_analyzed] => 72
[start_at] => 2025-06-28T09:22:04-04:00
[end_at] => 2025-06-28T15:22:04-04:00
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[breakout] => Array
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