Long Trade on TRX

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Long Trade on TRX 03 Jul 2025 at 00:26:46

Take profit at 0.2843 (0.25 %) and Stop Loss at 0.2831 (0.18 %)

Long Trade on TRX

The 03 Jul 2025 at 00:26:46

With 15752.6244 TRX at 0.2836$ per unit.

Position size of 4467.1292 $

Take profit at 0.2843 (0.25 %) and Stop Loss at 0.2831 (0.18 %)

That's a 1.4 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.36

Prediction Score: -0.0975

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.6

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.121182

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 0.0003385679233

Details

score: 2.16
1H
ema9 : 0.284006
ema21 : 0.28295
ema50 : 0.281155
ema100 : 0.2794
price_ema9_diff : -0.00150077
ema9_ema21_diff : 0.00373122
ema21_ema50_diff : 0.00638607
price_ema100_diff : 0.0149585
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.596065
kc_percentage : 0.612903
kc_width_percentage : 0.0170797
volume_ema_diff : 0.466646
volume_ema1 : 560090.63617251
volume_ema2 : 381885.31716826
15m
ema9 : 0.284456
ema21 : 0.284465
ema50 : 0.283742
ema100 : 0.282842
price_ema9_diff : -0.0030813
ema9_ema21_diff : -3.04001E-5
ema21_ema50_diff : 0.00254636
price_ema100_diff : 0.00260862
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.438024
kc_percentage : 0.161275
kc_width_percentage : 0.00939922
volume_ema_diff : 0.219765
volume_ema1 : 171344.58846175
volume_ema2 : 140473.37041423
5m
ema9 : 0.28412
ema21 : 0.284502
ema50 : 0.284625
ema100 : 0.284287
price_ema9_diff : -0.00190222
ema9_ema21_diff : -0.00134382
ema21_ema50_diff : -0.00043022
price_ema100_diff : -0.00248881
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.345064
kc_percentage : -0.157714
kc_width_percentage : 0.00484485
volume_ema_diff : -0.0334533
volume_ema1 : 55801.663477557
volume_ema2 : 57733.026099457
btc_indicators
btc_indicators
5m_ema100:
```
108921
```
5m_price_ema100_diff:
```
-0.000121338
```
5m_price:
```
108908
```
5m_correlation_with_coin:
```
-0.121182
```
btc_indicators
15m_ema100:
```
108254
```
15m_price_ema100_diff:
```
0.0057765
```
15m_price:
```
108880
```
btc_indicators
1H_ema100:
```
107514
```
1H_price_ema100_diff:
```
0.0129643
```
1H_price:
```
108908
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 00:26:46	03 Jul 2025 00:50:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2836	0.2831	0.2843	1.4	0.2857

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 0.2836
Stop Loss: 0.2831
Take Profit: 0.2843

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2831 - 0.2836 = -0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.2836 - 0.2843 = -0.00069999999999998
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
4467.1292	100	15752.6244	44.67

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 0.2836 = -4537.6

Donc, tu peux acheter -16000 avec un stoploss a 0.2831

Avec un position size USD de -4537.6$

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 -0.00069999999999998 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position -16000
Taille de position USD -4537.6
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.25 %	11.03 $

SL % Target	SL $ Target
0.18 %	7.88 $

PNL	PNL %
-7.88 $	-0.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2574 %	146 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2843
            [entry_price] => 0.2836
            [stop_loss] => 0.28305
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2843
            [entry_price] => 0.2836
            [stop_loss] => 0.283
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2843
            [entry_price] => 0.2836
            [stop_loss] => 0.28295
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2843
            [entry_price] => 0.2836
            [stop_loss] => 0.28285
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 00:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00035999999999997
            [max_drawdown] => 0.00225
            [rr_ratio] => 0.16
            [high] => 0.28396000
            [low] => 0.28135000
            [mfe_pct] => 0.13
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T00:26:46-04:00
            [end_at] => 2025-07-03T02:26:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00084999999999996
            [max_drawdown] => 0.00225
            [rr_ratio] => 0.38
            [high] => 0.28445000
            [low] => 0.28135000
            [mfe_pct] => 0.3
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T00:26:46-04:00
            [end_at] => 2025-07-03T06:26:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28594000
            [high_after] => 0.28445000
            [low_before] => 0.28354000
            [low_after] => 0.28135000
            [is_new_high] => 
            [is_new_low] => 
        )

)