Long Trade on TRX

Previous Trade Next Trade

Long Trade on TRX 04 Jul 2025 at 01:25:55

Take profit at 0.2859 (0.14 %) and Stop Loss at 0.2853 (0.07 %)

Long Trade on TRX

The 04 Jul 2025 at 01:25:55

With 30227.9869 TRX at 0.2855$ per unit.

Position size of 8631.2994 $

Take profit at 0.2859 (0.14 %) and Stop Loss at 0.2853 (0.07 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 5.33

Prediction Score: 1.8944

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
1	0.37

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.111232

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.0001764369339

Details

score: 2.13
1H
ema9 : 0.285882
ema21 : 0.285313
ema50 : 0.283744
ema100 : 0.281797
price_ema9_diff : -0.00119766
ema9_ema21_diff : 0.00199472
ema21_ema50_diff : 0.00552862
price_ema100_diff : 0.013279
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.550406
kc_percentage : 0.539653
kc_width_percentage : 0.0151915
volume_ema_diff : -0.765518
volume_ema1 : 91774.532272602
volume_ema2 : 391394.16452179
15m
ema9 : 0.285995
ema21 : 0.286114
ema50 : 0.285839
ema100 : 0.28521
price_ema9_diff : -0.0015914
ema9_ema21_diff : -0.000416847
ema21_ema50_diff : 0.000961444
price_ema100_diff : 0.00115375
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.416674
kc_percentage : 0.146642
kc_width_percentage : 0.00568549
volume_ema_diff : -0.855119
volume_ema1 : 9709.9800697866
volume_ema2 : 67020.420966426
5m
ema9 : 0.285775
ema21 : 0.285963
ema50 : 0.286111
ema100 : 0.286124
price_ema9_diff : -0.000825386
ema9_ema21_diff : -0.000655906
ema21_ema50_diff : -0.000517105
price_ema100_diff : -0.00204212
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.350577
kc_percentage : -0.127618
kc_width_percentage : 0.00230518
volume_ema_diff : -0.757468
volume_ema1 : 1648.5798141319
volume_ema2 : 6797.3745175798
btc_indicators
btc_indicators
5m_ema100:
```
109352
```
5m_price_ema100_diff:
```
-0.00362866
```
5m_price:
```
108955
```
5m_correlation_with_coin:
```
-0.111232
```
btc_indicators
15m_ema100:
```
109366
```
15m_price_ema100_diff:
```
-0.00284378
```
15m_price:
```
109055
```
btc_indicators
1H_ema100:
```
108405
```
1H_price_ema100_diff:
```
0.00507219
```
1H_price:
```
108955
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 01:25:55	04 Jul 2025 01:30:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2855	0.2853	0.2859	2	0.2845

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 0.2855
Stop Loss: 0.2853
Take Profit: 0.2859

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2853 - 0.2855 = -0.00019999999999998
Récompense (distance jusqu'au take profit):

E - TP = 0.2855 - 0.2859 = -0.00040000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00040000000000001 / -0.00019999999999998 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
8631.2994	100	30227.9869	86.31

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 -0.00019999999999998

Taille de position = 8 / -0.00019999999999998 = -40000

Taille de position USD = -40000 x 0.2855 = -11420

Donc, tu peux acheter -40000 avec un stoploss a 0.2853

Avec un position size USD de -11420$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.00019999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.00040000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -40000
Taille de position USD -11420
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.14 %	12.09 $

SL % Target	SL $ Target
0.07 %	6.05 $

PNL	PNL %
-6.05 $	-0.07

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1261 %	179.89 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2859
            [entry_price] => 0.2855
            [stop_loss] => 0.28528
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2859
            [entry_price] => 0.2855
            [stop_loss] => 0.28526
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2859
            [entry_price] => 0.2855
            [stop_loss] => 0.28524
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2859
            [entry_price] => 0.2855
            [stop_loss] => 0.2852
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 01:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00063000000000002
            [max_drawdown] => 0.00035999999999997
            [rr_ratio] => 1.75
            [high] => 0.28613000
            [low] => 0.28514000
            [mfe_pct] => 0.22
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T01:25:55-04:00
            [end_at] => 2025-07-04T03:25:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00232
            [max_drawdown] => 0.00072
            [rr_ratio] => 3.22
            [high] => 0.28782000
            [low] => 0.28478000
            [mfe_pct] => 0.81
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 3.22
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T01:25:55-04:00
            [end_at] => 2025-07-04T07:25:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28677000
            [high_after] => 0.28782000
            [low_before] => 0.28554000
            [low_after] => 0.28478000
            [is_new_high] => 1
            [is_new_low] => 
        )

)