Long Trade on TRX 04 Jul 2025 at 01:31:34

Take profit at 0.2859 (0.14 %) and Stop Loss at 0.2852 (0.11 %)

Long Trade on TRX

The 04 Jul 2025 at 01:31:34

With 31211.3861 TRX at 0.2855$ per unit.

Position size of 8910.5386 $

Take profit at 0.2859 (0.14 %) and Stop Loss at 0.2852 (0.11 %)

That's a 1.33 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 5.37
Prediction Score: 0.8222
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.105214

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0001708778112
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.285872
  4. ema21 : 0.285308
  5. ema50 : 0.283742
  6. ema100 : 0.281796
  7. price_ema9_diff : -0.00133762
  8. ema9_ema21_diff : 0.00197564
  9. ema21_ema50_diff : 0.00551955
  10. price_ema100_diff : 0.0131051
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.545856
  14. kc_percentage : 0.529063
  15. kc_width_percentage : 0.0152782
  16. volume_ema_diff : -0.764662
  17. volume_ema1 : 92119.131520145
  18. volume_ema2 : 391434.70560973
  19. ¸
  20. 15m
  21. ema9 : 0.28589
  22. ema21 : 0.286055
  23. ema50 : 0.285821
  24. ema100 : 0.285191
  25. price_ema9_diff : -0.0014023
  26. ema9_ema21_diff : -0.000577031
  27. ema21_ema50_diff : 0.000819205
  28. price_ema100_diff : 0.0010459
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.405102
  32. kc_percentage : 0.124156
  33. kc_width_percentage : 0.00524257
  34. volume_ema_diff : -0.891487
  35. volume_ema1 : 6855.2151675055
  36. volume_ema2 : 63174.686303296
  37. ¸
  38. 5m
  39. ema9 : 0.285721
  40. ema21 : 0.285922
  41. ema50 : 0.286094
  42. ema100 : 0.28616
  43. price_ema9_diff : -0.000811629
  44. ema9_ema21_diff : -0.000700118
  45. ema21_ema50_diff : -0.0006022
  46. price_ema100_diff : -0.00234429
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.343035
  50. kc_percentage : -0.166159
  51. kc_width_percentage : 0.00221233
  52. volume_ema_diff : -0.781038
  53. volume_ema1 : 1439.6296373624
  54. volume_ema2 : 6574.8030590669
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    109346
  59. 5m_price_ema100_diff:
    -0.00169543
  60. 5m_price:
    109161
  61. 5m_correlation_with_coin:
    -0.105214
  62. btc_indicators
  63. 15m_ema100:
    109349
  64. 15m_price_ema100_diff:
    -0.00171681
  65. 15m_price:
    109161
  66. btc_indicators
  67. 1H_ema100:
    108410
  68. 1H_price_ema100_diff:
    0.00693095
  69. 1H_price:
    109161
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Jul 2025
01:31:34
04 Jul 2025
02:10:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2855 0.2852 0.2859 1.33 0.2847
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: 0.2852
  • Take Profit: 0.2859

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2852 - 0.2855 = -0.00029999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2855 - 0.2859 = -0.00040000000000001

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
8910.5386 100 31211.3861 89.11
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 0.2855 = -7613.33

Donc, tu peux acheter -26666.67 avec un stoploss a 0.2852

Avec un position size USD de -7613.33$

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 -0.00040000000000001 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -7613.33
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.14 % 12.48 $
SL % Target SL $ Target
0.11 % 9.36 $
PNL PNL %
-9.36 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1051 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2859
            [entry_price] => 0.2855
            [stop_loss] => 0.28517
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 02:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2859
            [entry_price] => 0.2855
            [stop_loss] => 0.28514
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 02:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2859
            [entry_price] => 0.2855
            [stop_loss] => 0.28511
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 02:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2859
            [entry_price] => 0.2855
            [stop_loss] => 0.28505
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 02:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00063000000000002
            [max_drawdown] => 0.00034999999999996
            [rr_ratio] => 1.8
            [high] => 0.28613000
            [low] => 0.28515000
            [mfe_pct] => 0.22
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T01:31:34-04:00
            [end_at] => 2025-07-04T03:31:34-04:00
        )

    [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] => 2025-07-04T01:31:34-04:00
            [end_at] => 2025-07-04T07:31:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28677000
            [high_after] => 0.28782000
            [low_before] => 0.28514000
            [low_after] => 0.28478000
            [is_new_high] => 1
            [is_new_low] => 
        )

)