Long Trade on TRX

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Long Trade on TRX 02 Jul 2025 at 11:12:52

Take profit at 0.2815 (0.29 %) and Stop Loss at 0.2802 (0.18 %)

Long Trade on TRX

The 02 Jul 2025 at 11:12:52

With 15186.1596 TRX at 0.2807$ per unit.

Position size of 4263.2106 $

Take profit at 0.2815 (0.29 %) and Stop Loss at 0.2802 (0.18 %)

That's a 1.6 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 7.65

Prediction Score: -0.0167

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.61

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.084003

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.0003511969765

Details

score: 2.11
1H
ema9 : 0.281158
ema21 : 0.28046
ema50 : 0.279332
ema100 : 0.278142
price_ema9_diff : -0.00152524
ema9_ema21_diff : 0.00248909
ema21_ema50_diff : 0.00404037
price_ema100_diff : 0.00930232
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.544819
kc_percentage : 0.552998
kc_width_percentage : 0.0146601
volume_ema_diff : 0.386566
volume_ema1 : 375307.3156114
volume_ema2 : 270673.84680057
15m
ema9 : 0.28159
ema21 : 0.281515
ema50 : 0.280971
ema100 : 0.280244
price_ema9_diff : -0.00305467
ema9_ema21_diff : 0.000265256
ema21_ema50_diff : 0.00193559
price_ema100_diff : 0.00173269
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.425582
kc_percentage : 0.192056
kc_width_percentage : 0.00926482
volume_ema_diff : 0.44712
volume_ema1 : 140026.31968803
volume_ema2 : 96762.010121789
5m
ema9 : 0.281313
ema21 : 0.281635
ema50 : 0.281636
ema100 : 0.281373
price_ema9_diff : -0.0020752
ema9_ema21_diff : -0.00114316
ema21_ema50_diff : -4.05712E-6
price_ema100_diff : -0.00228748
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.324918
kc_percentage : -0.110356
kc_width_percentage : 0.00521637
volume_ema_diff : -0.0307283
volume_ema1 : 42909.52048957
volume_ema2 : 44269.858653243
btc_indicators
btc_indicators
5m_ema100:
```
107532
```
5m_price_ema100_diff:
```
0.00820093
```
5m_price:
```
108414
```
5m_correlation_with_coin:
```
0.084003
```
btc_indicators
15m_ema100:
```
106822
```
15m_price_ema100_diff:
```
0.0148983
```
15m_price:
```
108414
```
btc_indicators
1H_ema100:
```
107052
```
1H_price_ema100_diff:
```
0.0127221
```
1H_price:
```
108414
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 11:12:52	02 Jul 2025 12:05:00	52 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2807	0.2802	0.2815	1.6	0.2824

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 0.2807
Stop Loss: 0.2802
Take Profit: 0.2815

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2802 - 0.2807 = -0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.2807 - 0.2815 = -0.00079999999999997
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00079999999999997 / -0.0005 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
4263.2106	100	15186.1596	42.63

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 0.2807 = -4491.2

Donc, tu peux acheter -16000 avec un stoploss a 0.2802

Avec un position size USD de -4491.2$

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 -0.00079999999999997 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position -16000
Taille de position USD -4491.2
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.29 %	12.15 $

SL % Target	SL $ Target
0.18 %	7.59 $

PNL	PNL %
12.15 $	0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1674 %	93.99 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2817
            [stop_loss] => 0.2802
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 12:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.28195
            [stop_loss] => 0.2802
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 12:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2822
            [stop_loss] => 0.2802
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 13:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.28245
            [stop_loss] => 0.2802
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-02 13:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2827
            [stop_loss] => 0.2802
            [rr_ratio] => 4
            [closed_at] => 2025-07-02 13:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.28295
            [stop_loss] => 0.2802
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-02 13:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2832
            [stop_loss] => 0.2802
            [rr_ratio] => 5
            [closed_at] => 2025-07-02 15:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.28345
            [stop_loss] => 0.2802
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-02 15:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00141
            [max_drawdown] => 0.00047000000000003
            [rr_ratio] => 3
            [high] => 0.28211000
            [low] => 0.28023000
            [mfe_pct] => 0.5
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T11:12:52-04:00
            [end_at] => 2025-07-02T13:12:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00294
            [max_drawdown] => 0.00047000000000003
            [rr_ratio] => 6.26
            [high] => 0.28364000
            [low] => 0.28023000
            [mfe_pct] => 1.05
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 6.26
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T11:12:52-04:00
            [end_at] => 2025-07-02T17:12:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28270000
            [high_after] => 0.28364000
            [low_before] => 0.28040000
            [low_after] => 0.28023000
            [is_new_high] => 1
            [is_new_low] => 
        )

)