Long Trade on TRX 02 Jul 2025 at 23:46:30

Take profit at 0.285 (0.25 %) and Stop Loss at 0.2838 (0.18 %)

Long Trade on TRX

The 02 Jul 2025 at 23:46:30

With 16770.5197 TRX at 0.2843$ per unit.

Position size of 4767.6911 $

Take profit at 0.285 (0.25 %) and Stop Loss at 0.2838 (0.18 %)

That's a 1.4 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: -0.26
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.64
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.146485

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003180183688
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.284088
  4. ema21 : 0.282876
  5. ema50 : 0.281045
  6. ema100 : 0.279269
  7. price_ema9_diff : 0.000708279
  8. ema9_ema21_diff : 0.00428524
  9. ema21_ema50_diff : 0.00651629
  10. price_ema100_diff : 0.0179769
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.675578
  14. kc_percentage : 0.76734
  15. kc_width_percentage : 0.0174448
  16. volume_ema_diff : 0.705762
  17. volume_ema1 : 646058.33477287
  18. volume_ema2 : 378750.55415337
  19. ¸
  20. 15m
  21. ema9 : 0.284818
  22. ema21 : 0.284598
  23. ema50 : 0.283732
  24. ema100 : 0.282787
  25. price_ema9_diff : -0.00185609
  26. ema9_ema21_diff : 0.000773878
  27. ema21_ema50_diff : 0.00305145
  28. price_ema100_diff : 0.00531433
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.489297
  32. kc_percentage : 0.373355
  33. kc_width_percentage : 0.00937564
  34. volume_ema_diff : 0.381742
  35. volume_ema1 : 195407.14235325
  36. volume_ema2 : 141420.82263767
  37. ¸
  38. 5m
  39. ema9 : 0.284866
  40. ema21 : 0.285005
  41. ema50 : 0.284845
  42. ema100 : 0.284474
  43. price_ema9_diff : -0.0020252
  44. ema9_ema21_diff : -0.000487032
  45. ema21_ema50_diff : 0.000564116
  46. price_ema100_diff : -0.000649776
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.383532
  50. kc_percentage : -0.0776218
  51. kc_width_percentage : 0.00434932
  52. volume_ema_diff : 1.37401
  53. volume_ema1 : 141408.90537013
  54. volume_ema2 : 59565.368191422
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    108954
  59. 5m_price_ema100_diff:
    -0.00216411
  60. 5m_price:
    108718
  61. 5m_correlation_with_coin:
    -0.146485
  62. btc_indicators
  63. 15m_ema100:
    108217
  64. 15m_price_ema100_diff:
    0.0046264
  65. 15m_price:
    108718
  66. btc_indicators
  67. 1H_ema100:
    107509
  68. 1H_price_ema100_diff:
    0.0112467
  69. 1H_price:
    108718
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Jul 2025
23:46:30
03 Jul 2025
00:10:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2843 0.2838 0.285 1.4 0.2844
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 0.2843
  • Stop Loss: 0.2838
  • Take Profit: 0.285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2838 - 0.2843 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2843 - 0.285 = -0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00069999999999998 / -0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
4767.6911 100 16770.5197 47.68
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 0.2843 = -4548.8

Donc, tu peux acheter -16000 avec un stoploss a 0.2838

Avec un position size USD de -4548.8$

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 -0.00069999999999998 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -16000
  • Taille de position USD -4548.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.25 % 11.74 $
SL % Target SL $ Target
0.18 % 8.39 $
PNL PNL %
-8.38 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2392 % 135.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.285
            [entry_price] => 0.2843
            [stop_loss] => 0.28375
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.285
            [entry_price] => 0.2843
            [stop_loss] => 0.2837
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.285
            [entry_price] => 0.2843
            [stop_loss] => 0.28365
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.285
            [entry_price] => 0.2843
            [stop_loss] => 0.28355
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029000000000001
            [max_drawdown] => 0.00269
            [rr_ratio] => 0.11
            [high] => 0.28459000
            [low] => 0.28161000
            [mfe_pct] => 0.1
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T23:46:30-04:00
            [end_at] => 2025-07-03T01:46:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029000000000001
            [max_drawdown] => 0.00295
            [rr_ratio] => 0.1
            [high] => 0.28459000
            [low] => 0.28135000
            [mfe_pct] => 0.1
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T23:46:30-04:00
            [end_at] => 2025-07-03T05:46:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28594000
            [high_after] => 0.28459000
            [low_before] => 0.28404000
            [low_after] => 0.28135000
            [is_new_high] => 
            [is_new_low] => 
        )

)