Long Trade on TRX

The 10 Apr 2025 at 04:31:06

With 9298.4999 TRX at 0.2388$ per unit.

Position size of 2220.4818 $

Take profit at 0.2401 (0.54 %) and Stop Loss at 0.2379 (0.38 %)

That's a 1.44 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 60

ML Pullback Score: 6.99

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.0005735692187

Details

score: 2.1
1H
ema9 - 0.239569
ema21 - 0.237197
ema50 - 0.234446
price_ema9_diff - -0.00324441
ema9_ema21_diff - 0.00999924
ema21_ema50_diff - 0.0117347
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.592946
kc_percentage - 0.675335
kc_width_percentage - 0.0342119
15m
ema9 - 0.240077
ema21 - 0.240197
ema50 - 0.238737
price_ema9_diff - -0.00532044
ema9_ema21_diff - -0.000499463
ema21_ema50_diff - 0.00611606
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.422438
kc_percentage - 0.148809
kc_width_percentage - 0.0169849
5m
ema9 - 0.239398
ema21 - 0.240241
ema50 - 0.240524
price_ema9_diff - -0.00249047
ema9_ema21_diff - -0.00350984
ema21_ema50_diff - -0.00117808
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.324731
kc_percentage - -0.0989834
kc_width_percentage - 0.00977485

📌 Time Data

Start at	Closed at	Duration
10 Apr 2025 04:31:06	10 Apr 2025 05:10:00	38 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2388	0.2379	0.2401	1.44	0.2818

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 0.2388
Stop Loss: 0.2379
Take Profit: 0.2401

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2379 - 0.2388 = -0.00090000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.2388 - 0.2401 = -0.0013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0013 / -0.00090000000000001 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
2220.4818	100	9298.4999	22.20

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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.2388 = -2122.67

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2379

Avec un position size USD de -2122.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position -8888.89
Taille de position USD -2122.67
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.54 %	12.09 $

SL % Target	SL $ Target
0.38 %	8.37 $

PNL	PNL %
12.09 $	0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.04187604690118 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2406
            [stop_loss] => 0.2379
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 05:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24105
            [stop_loss] => 0.2379
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 06:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2415
            [stop_loss] => 0.2379
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 06:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.00010000000000002
            [rr_ratio] => 26
            [high] => 0.24140000
            [low] => 0.23870000
            [mfe_pct] => 1.09
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 26
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T04:31:06-04:00
            [end_at] => 2025-04-10T06:31:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00309
            [max_drawdown] => 0.00013000000000002
            [rr_ratio] => 23.77
            [high] => 0.24189000
            [low] => 0.23867000
            [mfe_pct] => 1.29
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 23.77
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T04:31:06-04:00
            [end_at] => 2025-04-10T10:31:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24389000
            [high_after] => 0.24189000
            [low_before] => 0.23814000
            [low_after] => 0.23867000
            [is_new_high] => 
            [is_new_low] => 
        )

)