Long Trade on TRX

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Long Trade on TRX 28 Jun 2025 at 12:13:42

Take profit at 0.2745 (0.15 %) and Stop Loss at 0.2738 (0.11 %)

Long Trade on TRX

The 28 Jun 2025 at 12:13:42

With 27738.2027 TRX at 0.2741$ per unit.

Position size of 7602.764 $

Take profit at 0.2745 (0.15 %) and Stop Loss at 0.2738 (0.11 %)

That's a 1.33 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.54

Prediction Score: 1.2

Prediction 1	Probability
Strong Trade	0.81

Prediction 2	Probability
1	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.040313

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.54
atr: 0.000192273933

Details

score: 2.54
1H
ema9 : 0.274686
ema21 : 0.274039
ema50 : 0.27308
ema100 : 0.272667
price_ema9_diff : -0.00217145
ema9_ema21_diff : 0.00235915
ema21_ema50_diff : 0.00351516
price_ema100_diff : 0.00521774
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.525222
kc_percentage : 0.498932
kc_width_percentage : 0.0132204
volume_ema_diff : -0.170186
volume_ema1 : 178231.4735016
volume_ema2 : 214785.04294151
15m
ema9 : 0.274917
ema21 : 0.275051
ema50 : 0.274629
ema100 : 0.273861
price_ema9_diff : -0.00300945
ema9_ema21_diff : -0.000488092
ema21_ema50_diff : 0.00153876
price_ema100_diff : 0.000833327
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.366253
kc_percentage : -0.0524358
kc_width_percentage : 0.00637719
volume_ema_diff : -0.303311
volume_ema1 : 46610.470395163
volume_ema2 : 66902.882578408
5m
ema9 : 0.274641
ema21 : 0.274947
ema50 : 0.275118
ema100 : 0.274985
price_ema9_diff : -0.00200676
ema9_ema21_diff : -0.00111367
ema21_ema50_diff : -0.000621823
price_ema100_diff : -0.00325705
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.138476
kc_percentage : -0.539844
kc_width_percentage : 0.00295445
volume_ema_diff : 0.0776897
volume_ema1 : 18788.88046285
volume_ema2 : 17434.406544763
btc_indicators
btc_indicators
5m_ema100:
```
107255
```
5m_price_ema100_diff:
```
0.000912319
```
5m_price:
```
107353
```
5m_correlation_with_coin:
```
-0.040313
```
btc_indicators
15m_ema100:
```
107117
```
15m_price_ema100_diff:
```
0.00220928
```
15m_price:
```
107353
```
btc_indicators
1H_ema100:
```
106811
```
1H_price_ema100_diff:
```
0.00507272
```
1H_price:
```
107353
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 12:13:42	28 Jun 2025 12:35:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2741	0.2738	0.2745	1.33	0.2822

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 0.2741
Stop Loss: 0.2738
Take Profit: 0.2745

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2738 - 0.2741 = -0.00030000000000002
Récompense (distance jusqu'au take profit):

E - TP = 0.2741 - 0.2745 = -0.00040000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00040000000000001 / -0.00030000000000002 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
7602.764	100	27738.2027	76.03

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 0.2741 = -7309.33

Donc, tu peux acheter -26666.67 avec un stoploss a 0.2738

Avec un position size USD de -7309.33$

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 -0.00040000000000001 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

Taille de position -26666.67
Taille de position USD -7309.33
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.15 %	11.1 $

SL % Target	SL $ Target
0.11 %	8.32 $

PNL	PNL %
-8.32 $	-0.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1277 %	116.73 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2745
            [entry_price] => 0.2741
            [stop_loss] => 0.27377
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 12:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2745
            [entry_price] => 0.2741
            [stop_loss] => 0.27374
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2745
            [entry_price] => 0.2741
            [stop_loss] => 0.27371
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2745
            [entry_price] => 0.2741
            [stop_loss] => 0.27365
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 13:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00091000000000002
            [rr_ratio] => 0.43
            [high] => 0.27449000
            [low] => 0.27319000
            [mfe_pct] => 0.14
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T12:13:42-04:00
            [end_at] => 2025-06-28T14:13:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040999999999997
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.32
            [high] => 0.27451000
            [low] => 0.27280000
            [mfe_pct] => 0.15
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T12:13:42-04:00
            [end_at] => 2025-06-28T18:13:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27584000
            [high_after] => 0.27451000
            [low_before] => 0.27409000
            [low_after] => 0.27280000
            [is_new_high] => 
            [is_new_low] => 
        )

)