Long Trade on TRX 02 Jul 2025 at 03:19:43

Take profit at 0.2805 (0.32 %) and Stop Loss at 0.2791 (0.18 %)

Long Trade on TRX

The 02 Jul 2025 at 03:19:43

With 14307.3364 TRX at 0.2796$ per unit.

Position size of 4000.7605 $

Take profit at 0.2805 (0.32 %) and Stop Loss at 0.2791 (0.18 %)

That's a 1.8 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: -0.3433
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.73
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.154599

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003727691302
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.279804
  4. ema21 : 0.279305
  5. ema50 : 0.278473
  6. ema100 : 0.277242
  7. price_ema9_diff : -0.000622405
  8. ema9_ema21_diff : 0.00178569
  9. ema21_ema50_diff : 0.00298617
  10. price_ema100_diff : 0.00861135
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.55131
  14. kc_percentage : 0.575823
  15. kc_width_percentage : 0.0138332
  16. volume_ema_diff : -0.117704
  17. volume_ema1 : 198870.50822059
  18. volume_ema2 : 225401.35461765
  19. ¸
  20. 15m
  21. ema9 : 0.280378
  22. ema21 : 0.280284
  23. ema50 : 0.279729
  24. ema100 : 0.279251
  25. price_ema9_diff : -0.00267052
  26. ema9_ema21_diff : 0.000336132
  27. ema21_ema50_diff : 0.001983
  28. price_ema100_diff : 0.00135591
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.438459
  32. kc_percentage : 0.230118
  33. kc_width_percentage : 0.00893956
  34. volume_ema_diff : -0.132545
  35. volume_ema1 : 47382.650240773
  36. volume_ema2 : 54622.640348382
  37. ¸
  38. 5m
  39. ema9 : 0.280335
  40. ema21 : 0.280523
  41. ema50 : 0.280442
  42. ema100 : 0.279981
  43. price_ema9_diff : -0.00251754
  44. ema9_ema21_diff : -0.000670645
  45. ema21_ema50_diff : 0.000291414
  46. price_ema100_diff : -0.00125718
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.358371
  50. kc_percentage : -0.0562522
  51. kc_width_percentage : 0.00570323
  52. volume_ema_diff : 0.0775764
  53. volume_ema1 : 22464.83692781
  54. volume_ema2 : 20847.557752277
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    106144
  59. 5m_price_ema100_diff:
    0.00607423
  60. 5m_price:
    106789
  61. 5m_correlation_with_coin:
    0.154599
  62. btc_indicators
  63. 15m_ema100:
    106192
  64. 15m_price_ema100_diff:
    0.00562092
  65. 15m_price:
    106789
  66. btc_indicators
  67. 1H_ema100:
    106904
  68. 1H_price_ema100_diff:
    -0.00107494
  69. 1H_price:
    106789
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Jul 2025
03:19:43
02 Jul 2025
03:30:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2796 0.2791 0.2805 1.8 0.2839
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 0.2796
  • Stop Loss: 0.2791
  • Take Profit: 0.2805

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2791 - 0.2796 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2796 - 0.2805 = -0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
4000.7605 100 14307.3364 40.01
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.2796 = -4473.6

Donc, tu peux acheter -16000 avec un stoploss a 0.2791

Avec un position size USD de -4473.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00090000000000001 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position -16000
  • Taille de position USD -4473.6
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.32 % 12.88 $
SL % Target SL $ Target
0.18 % 7.15 $
PNL PNL %
12.88 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2806
            [stop_loss] => 0.2791
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.28085
            [stop_loss] => 0.2791
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 03:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2811
            [stop_loss] => 0.2791
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 04:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.28135
            [stop_loss] => 0.2791
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-02 05:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2816
            [stop_loss] => 0.2791
            [rr_ratio] => 4
            [closed_at] => 2025-07-02 07:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.28185
            [stop_loss] => 0.2791
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-02 08:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2821
            [stop_loss] => 0.2791
            [rr_ratio] => 5
            [closed_at] => 2025-07-02 08:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00165
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.28125000
            [low] => 0.27964000
            [mfe_pct] => 0.59
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T03:19:43-04:00
            [end_at] => 2025-07-02T05:19:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00262
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.28222000
            [low] => 0.27964000
            [mfe_pct] => 0.94
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T03:19:43-04:00
            [end_at] => 2025-07-02T09:19:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28136000
            [high_after] => 0.28222000
            [low_before] => 0.27959000
            [low_after] => 0.27964000
            [is_new_high] => 1
            [is_new_low] => 
        )

)