Long Trade on TRX 03 Jul 2025 at 16:33:24

Take profit at 0.2849 (0.14 %) and Stop Loss at 0.2842 (0.11 %)

Long Trade on TRX

The 03 Jul 2025 at 16:33:24

With 25017.218 TRX at 0.2845$ per unit.

Position size of 7116.648 $

Take profit at 0.2849 (0.14 %) and Stop Loss at 0.2842 (0.11 %)

That's a 1.33 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -0.4778
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.22781

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0002131865071
Details
  1. score: 2.3
  2. 1H
  3. ema9 : 0.284725
  4. ema21 : 0.284125
  5. ema50 : 0.282645
  6. ema100 : 0.280834
  7. price_ema9_diff : -0.000896294
  8. ema9_ema21_diff : 0.00211122
  9. ema21_ema50_diff : 0.00523518
  10. price_ema100_diff : 0.0129455
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.539238
  14. kc_percentage : 0.554987
  15. kc_width_percentage : 0.0187262
  16. volume_ema_diff : 0.172751
  17. volume_ema1 : 571568.82718156
  18. volume_ema2 : 487374.159044
  19. ¸
  20. 15m
  21. ema9 : 0.285053
  22. ema21 : 0.285082
  23. ema50 : 0.284673
  24. ema100 : 0.284219
  25. price_ema9_diff : -0.00204575
  26. ema9_ema21_diff : -0.000102446
  27. ema21_ema50_diff : 0.00143707
  28. price_ema100_diff : 0.000882442
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.438637
  32. kc_percentage : 0.182956
  33. kc_width_percentage : 0.00692461
  34. volume_ema_diff : -0.373865
  35. volume_ema1 : 98508.974042199
  36. volume_ema2 : 157328.80024976
  37. ¸
  38. 5m
  39. ema9 : 0.284865
  40. ema21 : 0.285142
  41. ema50 : 0.285201
  42. ema100 : 0.284917
  43. price_ema9_diff : -0.00138979
  44. ema9_ema21_diff : -0.000969508
  45. ema21_ema50_diff : -0.000208722
  46. price_ema100_diff : -0.00157212
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.316144
  50. kc_percentage : -0.295811
  51. kc_width_percentage : 0.00290918
  52. volume_ema_diff : 0.35773
  53. volume_ema1 : 69993.593221327
  54. volume_ema2 : 51551.891384131
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    109574
  59. 5m_price_ema100_diff:
    0.00209844
  60. 5m_price:
    109804
  61. 5m_correlation_with_coin:
    0.22781
  62. btc_indicators
  63. 15m_ema100:
    109463
  64. 15m_price_ema100_diff:
    0.00312308
  65. 15m_price:
    109804
  66. btc_indicators
  67. 1H_ema100:
    108080
  68. 1H_price_ema100_diff:
    0.015953
  69. 1H_price:
    109804
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Jul 2025
16:33:24
03 Jul 2025
16:35:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2845 0.2842 0.2849 1.33 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 0.2845
  • Stop Loss: 0.2842
  • Take Profit: 0.2849

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2842 - 0.2845 = -0.00029999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2845 - 0.2849 = -0.00040000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00040000000000001 / -0.00029999999999997 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
7116.648 100 25017.218 71.17
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 0.2845 = -7586.67

Donc, tu peux acheter -26666.67 avec un stoploss a 0.2842

Avec un position size USD de -7586.67$

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 -0.00040000000000001 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -7586.67
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.14 % 10.01 $
SL % Target SL $ Target
0.11 % 7.51 $
PNL PNL %
10.01 $ 0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2851
            [stop_loss] => 0.2842
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.28525
            [stop_loss] => 0.2842
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2854
            [stop_loss] => 0.2842
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 16:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.28555
            [stop_loss] => 0.2842
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 17:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2857
            [stop_loss] => 0.2842
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 17:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.28585
            [stop_loss] => 0.2842
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 17:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.286
            [stop_loss] => 0.2842
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 17:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.28615
            [stop_loss] => 0.2842
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 17:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2863
            [stop_loss] => 0.2842
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 17:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.28645
            [stop_loss] => 0.2842
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 17:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2866
            [stop_loss] => 0.2842
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 18:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00278
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.28728000
            [low] => 0.28494000
            [mfe_pct] => 0.98
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T16:33:24-04:00
            [end_at] => 2025-07-03T18:33:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00278
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.28728000
            [low] => 0.28494000
            [mfe_pct] => 0.98
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T16:33:24-04:00
            [end_at] => 2025-07-03T22:33:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28661000
            [high_after] => 0.28728000
            [low_before] => 0.28438000
            [low_after] => 0.28494000
            [is_new_high] => 1
            [is_new_low] => 
        )

)