Long Trade on TRX 03 Jul 2025 at 20:48:55
Take profit at 0.2865 (0.21 %) and Stop Loss at 0.2854 (0.17 %)
Long Trade on TRX
The 03 Jul 2025 at 20:48:55
With 18019.6754 TRX at 0.2859$ per unit.
Position size of 5151.4648 $
Take profit at 0.2865 (0.21 %) and Stop Loss at 0.2854 (0.17 %)
That's a 1.2 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.08
Prediction Score: -0.7208
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.050735 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0002959727754
Details
- score: 2.05
- 1H
- ema9 : 0.285726
- ema21 : 0.284878
- ema50 : 0.28321
- ema100 : 0.281191
- price_ema9_diff : 0.000536262
- ema9_ema21_diff : 0.00297629
- ema21_ema50_diff : 0.00588979
- price_ema100_diff : 0.0166747
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.596586
- kc_percentage : 0.679074
- kc_width_percentage : 0.018299
- volume_ema_diff : -0.177732
- volume_ema1 : 383147.59182938
- volume_ema2 : 465964.45023029 ¸
- 15m
- ema9 : 0.286464
- ema21 : 0.286218
- ema50 : 0.285584
- ema100 : 0.285054
- price_ema9_diff : -0.0020404
- ema9_ema21_diff : 0.000861144
- ema21_ema50_diff : 0.00221999
- price_ema100_diff : 0.0028967
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.478707
- kc_percentage : 0.335094
- kc_width_percentage : 0.00770158
- volume_ema_diff : -0.507498
- volume_ema1 : 62799.058418723
- volume_ema2 : 127510.30804311 ¸
- 5m
- ema9 : 0.286524
- ema21 : 0.286556
- ema50 : 0.286346
- ema100 : 0.286072
- price_ema9_diff : -0.00224932
- ema9_ema21_diff : -0.000113399
- ema21_ema50_diff : 0.000735936
- price_ema100_diff : -0.000674414
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.38018
- kc_percentage : -0.0505022
- kc_width_percentage : 0.00432638
- volume_ema_diff : -0.531495
- volume_ema1 : 13945.230308621
- volume_ema2 : 29765.410684436 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109568
- 5m_price_ema100_diff:
0.000565145
- 5m_price:
109630
- 5m_correlation_with_coin:
0.050735
- btc_indicators
- 15m_ema100:
109428
- 15m_price_ema100_diff:
0.00184585
- 15m_price:
109630
- btc_indicators
- 1H_ema100:
108205
- 1H_price_ema100_diff:
0.0131695
- 1H_price:
109630
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jul 2025 20:48:55 |
03 Jul 2025 21:45:00 |
56 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2859 | 0.2854 | 0.2865 | 1.2 | 0.2848 |
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 0.2859
- Stop Loss: 0.2854
- Take Profit: 0.2865
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2854 - 0.2859 = -0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2859 - 0.2865 = -0.00059999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.0005 = 1.2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5151.4648 | 100 | 18019.6754 | 51.51 |
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 0.2859 = -4574.4
Donc, tu peux acheter -16000 avec un stoploss a 0.2854
Avec un position size USD de -4574.4$
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 -0.00059999999999999 = 9.6
Si Take Profit atteint, tu gagneras 9.6$
Résumé
- Taille de position -16000
- Taille de position USD -4574.4
- Perte potentielle 8
- Gain potentiel 9.6
- Risk-Reward Ratio 1.2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.21 % | 10.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 9.01 $ |
| PNL | PNL % |
|---|---|
| 10.81 $ | 0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1259 % | 71.98 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.2869
[stop_loss] => 0.2854
[rr_ratio] => 2
[closed_at] => 2025-07-04 01:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.28715
[stop_loss] => 0.2854
[rr_ratio] => 2.5
[closed_at] => 2025-07-04 01:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.2874
[stop_loss] => 0.2854
[rr_ratio] => 3
[closed_at] => 2025-07-04 01:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.28765
[stop_loss] => 0.2854
[rr_ratio] => 3.5
[closed_at] => 2025-07-04 01:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2879
[stop_loss] => 0.2854
[rr_ratio] => 4
[closed_at] => 2025-07-04 01:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.28815
[stop_loss] => 0.2854
[rr_ratio] => 4.5
[closed_at] => 2025-07-04 01:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2884
[stop_loss] => 0.2854
[rr_ratio] => 5
[closed_at] => 2025-07-04 01:30:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.28865
[stop_loss] => 0.2854
[rr_ratio] => 5.5
[closed_at] => 2025-07-04 01:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.2889
[stop_loss] => 0.2854
[rr_ratio] => 6
[closed_at] => 2025-07-04 01:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.28915
[stop_loss] => 0.2854
[rr_ratio] => 6.5
[closed_at] => 2025-07-04 01:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.2894
[stop_loss] => 0.2854
[rr_ratio] => 7
[closed_at] => 2025-07-04 01:30:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00063000000000002
[max_drawdown] => 0.00035999999999997
[rr_ratio] => 1.75
[high] => 0.28653000
[low] => 0.28554000
[mfe_pct] => 0.22
[mae_pct] => 0.13
[mfe_mae_ratio] => 1.75
[candles_analyzed] => 24
[start_at] => 2025-07-03T20:48:55-04:00
[end_at] => 2025-07-03T22:48:55-04:00
)
[long_term] => Array
(
[max_gain] => 0.00087000000000004
[max_drawdown] => 0.00075999999999998
[rr_ratio] => 1.14
[high] => 0.28677000
[low] => 0.28514000
[mfe_pct] => 0.3
[mae_pct] => 0.27
[mfe_mae_ratio] => 1.14
[candles_analyzed] => 72
[start_at] => 2025-07-03T20:48:55-04:00
[end_at] => 2025-07-04T02:48:55-04:00
)
[breakout] => Array
(
[high_before] => 0.28728000
[high_after] => 0.28677000
[low_before] => 0.28513000
[low_after] => 0.28514000
[is_new_high] =>
[is_new_low] =>
)
)