Long Trade on TRX 03 Jul 2025 at 21:13:37
Take profit at 0.2864 (0.25 %) and Stop Loss at 0.2853 (0.14 %)
Long Trade on TRX
The 03 Jul 2025 at 21:13:37
With 18623.6752 TRX at 0.2857$ per unit.
Position size of 5321.7152 $
Take profit at 0.2864 (0.25 %) and Stop Loss at 0.2853 (0.14 %)
That's a 1.75 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.15
Prediction Score: -0.0889
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.024404 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0002863738367
Details
- score: 2.02
- 1H
- ema9 : 0.285777
- ema21 : 0.284982
- ema50 : 0.28333
- ema100 : 0.281356
- price_ema9_diff : -9.73493E-5
- ema9_ema21_diff : 0.00279222
- ema21_ema50_diff : 0.00582856
- price_ema100_diff : 0.0156167
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.584211
- kc_percentage : 0.640995
- kc_width_percentage : 0.017497
- volume_ema_diff : -0.415556
- volume_ema1 : 264783.66318737
- volume_ema2 : 453052.51488906 ¸
- 15m
- ema9 : 0.286368
- ema21 : 0.286199
- ema50 : 0.285607
- ema100 : 0.285118
- price_ema9_diff : -0.00215807
- ema9_ema21_diff : 0.00058886
- ema21_ema50_diff : 0.00207264
- price_ema100_diff : 0.00221541
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.462838
- kc_percentage : 0.292746
- kc_width_percentage : 0.00795505
- volume_ema_diff : -0.556242
- volume_ema1 : 51217.974246937
- volume_ema2 : 115418.8348376 ¸
- 5m
- ema9 : 0.286185
- ema21 : 0.28636
- ema50 : 0.28629
- ema100 : 0.286064
- price_ema9_diff : -0.00152083
- ema9_ema21_diff : -0.000611669
- ema21_ema50_diff : 0.000243296
- price_ema100_diff : -0.00109853
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.375375
- kc_percentage : -0.0193491
- kc_width_percentage : 0.00407616
- volume_ema_diff : -0.736117
- volume_ema1 : 6600.1332409406
- volume_ema2 : 25011.630306828 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109562
- 5m_price_ema100_diff:
-0.000394958
- 5m_price:
109519
- 5m_correlation_with_coin:
-0.024404
- btc_indicators
- 15m_ema100:
109422
- 15m_price_ema100_diff:
0.000880973
- 15m_price:
109519
- btc_indicators
- 1H_ema100:
108297
- 1H_price_ema100_diff:
0.0112811
- 1H_price:
109519
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jul 2025 21:13:37 |
03 Jul 2025 21:45:00 |
31 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2857 | 0.2853 | 0.2864 | 1.75 | 0.285 |
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 0.2857
- Stop Loss: 0.2853
- Take Profit: 0.2864
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2853 - 0.2857 = -0.00040000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2857 - 0.2864 = -0.00069999999999998
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00069999999999998 / -0.00040000000000001 = 1.75
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5321.7152 | 100 | 18623.6752 | 53.22 |
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 -0.00040000000000001
Taille de position = 8 / -0.00040000000000001 = -20000
Taille de position USD = -20000 x 0.2857 = -5714
Donc, tu peux acheter -20000 avec un stoploss a 0.2853
Avec un position size USD de -5714$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00069999999999998 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
- Taille de position -20000
- Taille de position USD -5714
- Perte potentielle 8
- Gain potentiel 14
- Risk-Reward Ratio 1.75
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.25 % | 13.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.14 % | 7.45 $ |
| PNL | PNL % |
|---|---|
| 13.04 $ | 0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.056 % | 40 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
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[2] => Array
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[take_profit] => 0.2865
[stop_loss] => 0.2853
[rr_ratio] => 2
[closed_at] => 2025-07-03 21:45:00
[result] => win
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[take_profit] => 0.2867
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[rr_ratio] => 2.5
[closed_at] => 2025-07-03 23:30:00
[result] => win
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[3] => Array
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[rr_ratio] => 3
[closed_at] => 2025-07-04 01:30:00
[result] => loss
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[4] => Array
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[4.5] => Array
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[5] => Array
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[closed_at] => 2025-07-04 01:30:00
[result] => loss
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[5.5] => Array
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[6] => Array
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[result] => loss
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[6.5] => Array
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[take_profit] => 0.2883
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[7] => Array
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[rr_ratio] => 7
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[result] => loss
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
(
[max_gain] => 0.00091999999999998
[max_drawdown] => 0.00015999999999999
[rr_ratio] => 5.75
[high] => 0.28662000
[low] => 0.28554000
[mfe_pct] => 0.32
[mae_pct] => 0.06
[mfe_mae_ratio] => 5.75
[candles_analyzed] => 24
[start_at] => 2025-07-03T21:13:37-04:00
[end_at] => 2025-07-03T23:13:37-04:00
)
[long_term] => Array
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[max_gain] => 0.00107
[max_drawdown] => 0.00056
[rr_ratio] => 1.91
[high] => 0.28677000
[low] => 0.28514000
[mfe_pct] => 0.37
[mae_pct] => 0.2
[mfe_mae_ratio] => 1.91
[candles_analyzed] => 72
[start_at] => 2025-07-03T21:13:37-04:00
[end_at] => 2025-07-04T03:13:37-04:00
)
[breakout] => Array
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[high_before] => 0.28728000
[high_after] => 0.28677000
[low_before] => 0.28563000
[low_after] => 0.28514000
[is_new_high] =>
[is_new_low] =>
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