Long Trade on TRX 03 Jul 2025 at 00:33:08

Take profit at 0.284 (0.28 %) and Stop Loss at 0.2827 (0.18 %)

Long Trade on TRX

The 03 Jul 2025 at 00:33:08

With 15496.0037 TRX at 0.2832$ per unit.

Position size of 4389.243 $

Take profit at 0.284 (0.28 %) and Stop Loss at 0.2827 (0.18 %)

That's a 1.6 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 0.9322
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.143833

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0003441747592
Details
  1. score: 2.29
  2. 1H
  3. ema9 : 0.28394
  4. ema21 : 0.28292
  5. ema50 : 0.281142
  6. ema100 : 0.279394
  7. price_ema9_diff : -0.00243089
  8. ema9_ema21_diff : 0.00360437
  9. ema21_ema50_diff : 0.00632569
  10. price_ema100_diff : 0.0138011
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.565503
  14. kc_percentage : 0.549699
  15. kc_width_percentage : 0.0176362
  16. volume_ema_diff : 0.546316
  17. volume_ema1 : 597281.1524188
  18. volume_ema2 : 386260.67202076
  19. ¸
  20. 15m
  21. ema9 : 0.284197
  22. ema21 : 0.284345
  23. ema50 : 0.283714
  24. ema100 : 0.282811
  25. price_ema9_diff : -0.00333429
  26. ema9_ema21_diff : -0.000520384
  27. ema21_ema50_diff : 0.00222526
  28. price_ema100_diff : 0.00155024
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.408925
  32. kc_percentage : 0.0754372
  33. kc_width_percentage : 0.00919646
  34. volume_ema_diff : 0.190511
  35. volume_ema1 : 168732.70898067
  36. volume_ema2 : 141731.27650469
  37. ¸
  38. 5m
  39. ema9 : 0.283939
  40. ema21 : 0.284385
  41. ema50 : 0.284564
  42. ema100 : 0.284229
  43. price_ema9_diff : -0.00242997
  44. ema9_ema21_diff : -0.00156688
  45. ema21_ema50_diff : -0.000630035
  46. price_ema100_diff : -0.00344678
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.313509
  50. kc_percentage : -0.293127
  51. kc_width_percentage : 0.00495291
  52. volume_ema_diff : 0.243164
  53. volume_ema1 : 74212.631372471
  54. volume_ema2 : 59696.561651695
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    108899
  59. 5m_price_ema100_diff:
    6.02475E-5
  60. 5m_price:
    108906
  61. 5m_correlation_with_coin:
    -0.143833
  62. btc_indicators
  63. 15m_ema100:
    108269
  64. 15m_price_ema100_diff:
    0.00588546
  65. 15m_price:
    108906
  66. btc_indicators
  67. 1H_ema100:
    107514
  68. 1H_price_ema100_diff:
    0.0129507
  69. 1H_price:
    108906
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Jul 2025
00:33:08
03 Jul 2025
01:15:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2832 0.2827 0.284 1.6 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 0.2832
  • Stop Loss: 0.2827
  • Take Profit: 0.284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2827 - 0.2832 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2832 - 0.284 = -0.00079999999999997

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
4389.243 100 15496.0037 43.89
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 0.2832 = -4531.2

Donc, tu peux acheter -16000 avec un stoploss a 0.2827

Avec un position size USD de -4531.2$

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 -4531.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.28 % 12.4 $
SL % Target SL $ Target
0.18 % 7.75 $
PNL PNL %
-7.75 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2684 % 151.98 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.284
            [entry_price] => 0.2832
            [stop_loss] => 0.28265
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.284
            [entry_price] => 0.2832
            [stop_loss] => 0.2826
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.284
            [entry_price] => 0.2832
            [stop_loss] => 0.28255
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.284
            [entry_price] => 0.2832
            [stop_loss] => 0.28245
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00075999999999998
            [max_drawdown] => 0.00185
            [rr_ratio] => 0.41
            [high] => 0.28396000
            [low] => 0.28135000
            [mfe_pct] => 0.27
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T00:33:08-04:00
            [end_at] => 2025-07-03T02:33:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00185
            [rr_ratio] => 0.68
            [high] => 0.28445000
            [low] => 0.28135000
            [mfe_pct] => 0.44
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T00:33:08-04:00
            [end_at] => 2025-07-03T06:33:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28594000
            [high_after] => 0.28445000
            [low_before] => 0.28320000
            [low_after] => 0.28135000
            [is_new_high] => 
            [is_new_low] => 
        )

)