Long Trade on TRX 29 Jun 2025 at 17:42:22

Take profit at 0.2757 (0.11 %) and Stop Loss at 0.2752 (0.073 %)

Long Trade on TRX

The 29 Jun 2025 at 17:42:22

With 39014.447 TRX at 0.2754$ per unit.

Position size of 10744.9689 $

Take profit at 0.2757 (0.11 %) and Stop Loss at 0.2752 (0.073 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.16
Prediction Score: 0.15
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.68
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.099062

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001367014975
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.275523
  4. ema21 : 0.275292
  5. ema50 : 0.274524
  6. ema100 : 0.273642
  7. price_ema9_diff : -0.000412544
  8. ema9_ema21_diff : 0.00083991
  9. ema21_ema50_diff : 0.00279585
  10. price_ema100_diff : 0.00646054
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.535829
  14. kc_percentage : 0.538524
  15. kc_width_percentage : 0.00881734
  16. volume_ema_diff : -0.521404
  17. volume_ema1 : 90586.477177029
  18. volume_ema2 : 189275.65372029
  19. ¸
  20. 15m
  21. ema9 : 0.275711
  22. ema21 : 0.27567
  23. ema50 : 0.275507
  24. ema100 : 0.275194
  25. price_ema9_diff : -0.00109332
  26. ema9_ema21_diff : 0.000147063
  27. ema21_ema50_diff : 0.000594318
  28. price_ema100_diff : 0.000782547
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.502586
  32. kc_percentage : 0.243733
  33. kc_width_percentage : 0.0037655
  34. volume_ema_diff : -0.439863
  35. volume_ema1 : 18873.388439827
  36. volume_ema2 : 33694.255541783
  37. ¸
  38. 5m
  39. ema9 : 0.275675
  40. ema21 : 0.275699
  41. ema50 : 0.275681
  42. ema100 : 0.275569
  43. price_ema9_diff : -0.000962152
  44. ema9_ema21_diff : -8.61898E-5
  45. ema21_ema50_diff : 6.4671E-5
  46. price_ema100_diff : -0.000579966
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.36041
  50. kc_percentage : -0.0161414
  51. kc_width_percentage : 0.00203274
  52. volume_ema_diff : 0.252189
  53. volume_ema1 : 9512.1591511501
  54. volume_ema2 : 7596.4235963666
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    107591
  59. 5m_price_ema100_diff:
    9.17615E-5
  60. 5m_price:
    107601
  61. 5m_correlation_with_coin:
    0.099062
  62. btc_indicators
  63. 15m_ema100:
    107521
  64. 15m_price_ema100_diff:
    0.000447722
  65. 15m_price:
    107569
  66. btc_indicators
  67. 1H_ema100:
    107359
  68. 1H_price_ema100_diff:
    0.00225129
  69. 1H_price:
    107601
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Jun 2025
17:42:22
29 Jun 2025
17:45:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2754 0.2752 0.2757 1.5 0.2836
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 0.2754
  • Stop Loss: 0.2752
  • Take Profit: 0.2757

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2752 - 0.2754 = -0.00019999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2754 - 0.2757 = -0.00030000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00030000000000002 / -0.00019999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
10744.9689 100 39014.447 107.45
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 -0.00019999999999998

Taille de position = 8 / -0.00019999999999998 = -40000

Taille de position USD = -40000 x 0.2754 = -11016

Donc, tu peux acheter -40000 avec un stoploss a 0.2752

Avec un position size USD de -11016$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.00019999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.00030000000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -40000
  • Taille de position USD -11016
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.11 % 11.7 $
SL % Target SL $ Target
0.073 % 7.8 $
PNL PNL %
-7.8 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0726 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2757
            [entry_price] => 0.2754
            [stop_loss] => 0.27518
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2757
            [entry_price] => 0.2754
            [stop_loss] => 0.27516
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2757
            [entry_price] => 0.2754
            [stop_loss] => 0.27514
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2757
            [entry_price] => 0.2754
            [stop_loss] => 0.2751
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00096000000000002
            [max_drawdown] => 0.00052999999999997
            [rr_ratio] => 1.81
            [high] => 0.27636000
            [low] => 0.27487000
            [mfe_pct] => 0.35
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T17:42:22-04:00
            [end_at] => 2025-06-29T19:42:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00151
            [max_drawdown] => 0.00052999999999997
            [rr_ratio] => 2.85
            [high] => 0.27691000
            [low] => 0.27487000
            [mfe_pct] => 0.55
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 2.85
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T17:42:22-04:00
            [end_at] => 2025-06-29T23:42:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27620000
            [high_after] => 0.27691000
            [low_before] => 0.27523000
            [low_after] => 0.27487000
            [is_new_high] => 1
            [is_new_low] => 
        )

)