Long Trade on TRX 03 Jul 2025 at 16:22:04

Take profit at 0.2854 (0.18 %) and Stop Loss at 0.2846 (0.11 %)

Long Trade on TRX

The 03 Jul 2025 at 16:22:04

With 27279.3378 TRX at 0.2849$ per unit.

Position size of 7772.7017 $

Take profit at 0.2854 (0.18 %) and Stop Loss at 0.2846 (0.11 %)

That's a 1.67 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 8.36
Prediction Score: -0.47
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.226901

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001955081674
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.284817
  4. ema21 : 0.284167
  5. ema50 : 0.282663
  6. ema100 : 0.280843
  7. price_ema9_diff : 0.000396051
  8. ema9_ema21_diff : 0.0022875
  9. ema21_ema50_diff : 0.00531897
  10. price_ema100_diff : 0.0145506
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.568042
  14. kc_percentage : 0.638199
  15. kc_width_percentage : 0.0180081
  16. volume_ema_diff : 0.0487469
  17. volume_ema1 : 502625.83184241
  18. volume_ema2 : 479263.21841587
  19. ¸
  20. 15m
  21. ema9 : 0.285282
  22. ema21 : 0.285181
  23. ema50 : 0.284704
  24. ema100 : 0.284268
  25. price_ema9_diff : -0.00123715
  26. ema9_ema21_diff : 0.000354644
  27. ema21_ema50_diff : 0.00167713
  28. price_ema100_diff : 0.00232877
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.476625
  32. kc_percentage : 0.358691
  33. kc_width_percentage : 0.00671293
  34. volume_ema_diff : -0.702614
  35. volume_ema1 : 45762.314718307
  36. volume_ema2 : 153882.30055768
  37. ¸
  38. 5m
  39. ema9 : 0.285137
  40. ema21 : 0.285305
  41. ema50 : 0.285284
  42. ema100 : 0.285024
  43. price_ema9_diff : -0.000728072
  44. ema9_ema21_diff : -0.000588831
  45. ema21_ema50_diff : 7.554E-5
  46. price_ema100_diff : -0.000333217
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.395047
  50. kc_percentage : -0.00909116
  51. kc_width_percentage : 0.00253443
  52. volume_ema_diff : -0.88589
  53. volume_ema1 : 5361.870491686
  54. volume_ema2 : 46988.87395071
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    109565
  59. 5m_price_ema100_diff:
    0.00198498
  60. 5m_price:
    109783
  61. 5m_correlation_with_coin:
    0.226901
  62. btc_indicators
  63. 15m_ema100:
    109420
  64. 15m_price_ema100_diff:
    0.00336526
  65. 15m_price:
    109789
  66. btc_indicators
  67. 1H_ema100:
    108080
  68. 1H_price_ema100_diff:
    0.015758
  69. 1H_price:
    109783
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Jul 2025
16:22:04
03 Jul 2025
16:25:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2849 0.2846 0.2854 1.67 0.2846
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 0.2849
  • Stop Loss: 0.2846
  • Take Profit: 0.2854

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2846 - 0.2849 = -0.00029999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2849 - 0.2854 = -0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0005 / -0.00029999999999997 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
7772.7017 100 27279.3378 77.73
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 -0.00029999999999997

Taille de position = 8 / -0.00029999999999997 = -26666.67

Taille de position USD = -26666.67 x 0.2849 = -7597.33

Donc, tu peux acheter -26666.67 avec un stoploss a 0.2846

Avec un position size USD de -7597.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.00029999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.0005 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -7597.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.18 % 13.64 $
SL % Target SL $ Target
0.11 % 8.18 $
PNL PNL %
-8.18 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1825 % 173.31 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2854
            [entry_price] => 0.2849
            [stop_loss] => 0.28457
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2854
            [entry_price] => 0.2849
            [stop_loss] => 0.28454
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2854
            [entry_price] => 0.2849
            [stop_loss] => 0.28451
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2854
            [entry_price] => 0.2849
            [stop_loss] => 0.28445
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 16:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00235
            [max_drawdown] => 0.00051999999999996
            [rr_ratio] => 4.52
            [high] => 0.28725000
            [low] => 0.28438000
            [mfe_pct] => 0.82
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 4.52
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T16:22:04-04:00
            [end_at] => 2025-07-03T18:22:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00238
            [max_drawdown] => 0.00051999999999996
            [rr_ratio] => 4.58
            [high] => 0.28728000
            [low] => 0.28438000
            [mfe_pct] => 0.84
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 4.58
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T16:22:04-04:00
            [end_at] => 2025-07-03T22:22:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28661000
            [high_after] => 0.28728000
            [low_before] => 0.28471000
            [low_after] => 0.28438000
            [is_new_high] => 1
            [is_new_low] => 
        )

)