Long Trade on TRX 03 Jul 2025 at 00:43:32

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

Long Trade on TRX

The 03 Jul 2025 at 00:43:32

With 16357.981 TRX at 0.2832$ per unit.

Position size of 4633.071 $

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: 0.6163
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.118139

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0003260386066
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.283936
  4. ema21 : 0.282918
  5. ema50 : 0.281141
  6. ema100 : 0.279393
  7. price_ema9_diff : -0.00248727
  8. ema9_ema21_diff : 0.00359668
  9. ema21_ema50_diff : 0.00632203
  10. price_ema100_diff : 0.013731
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.563752
  14. kc_percentage : 0.545747
  15. kc_width_percentage : 0.0177645
  16. volume_ema_diff : 0.580383
  17. volume_ema1 : 613445.15299494
  18. volume_ema2 : 388162.31914737
  19. ¸
  20. 15m
  21. ema9 : 0.284215
  22. ema21 : 0.284353
  23. ema50 : 0.283717
  24. ema100 : 0.282813
  25. price_ema9_diff : -0.00346778
  26. ema9_ema21_diff : -0.000485841
  27. ema21_ema50_diff : 0.00224163
  28. price_ema100_diff : 0.00147321
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.415259
  32. kc_percentage : 0.0644689
  33. kc_width_percentage : 0.00919711
  34. volume_ema_diff : 0.197085
  35. volume_ema1 : 169817.13990737
  36. volume_ema2 : 141858.85661371
  37. ¸
  38. 5m
  39. ema9 : 0.283684
  40. ema21 : 0.284185
  41. ema50 : 0.284463
  42. ema100 : 0.284198
  43. price_ema9_diff : -0.00160283
  44. ema9_ema21_diff : -0.00176396
  45. ema21_ema50_diff : -0.000976299
  46. price_ema100_diff : -0.0034066
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.319649
  50. kc_percentage : -0.215563
  51. kc_width_percentage : 0.00457987
  52. volume_ema_diff : -0.23446
  53. volume_ema1 : 43969.969602778
  54. volume_ema2 : 57436.576505996
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    108923
  59. 5m_price_ema100_diff:
    -0.000679428
  60. 5m_price:
    108849
  61. 5m_correlation_with_coin:
    -0.118139
  62. btc_indicators
  63. 15m_ema100:
    108268
  64. 15m_price_ema100_diff:
    0.00567816
  65. 15m_price:
    108883
  66. btc_indicators
  67. 1H_ema100:
    107512
  68. 1H_price_ema100_diff:
    0.0124339
  69. 1H_price:
    108849
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Jul 2025
00:43:32
03 Jul 2025
01:15:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2832 0.2827 0.284 1.6 0.2856
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
4633.071 100 16357.981 46.33
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 % 13.09 $
SL % Target SL $ Target
0.18 % 8.18 $
PNL PNL %
-8.18 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2684 % 151.98 % 1

📌 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] => 2025-07-03T00:43:32-04:00
            [end_at] => 2025-07-03T02:43:32-04:00
        )

    [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] => 2025-07-03T00:43:32-04:00
            [end_at] => 2025-07-03T06:43:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28594000
            [high_after] => 0.28445000
            [low_before] => 0.28311000
            [low_after] => 0.28135000
            [is_new_high] => 
            [is_new_low] => 
        )

)