Long Trade on TRX 07 Jul 2025 at 02:21:36

Take profit at 0.2879 (0.14 %) and Stop Loss at 0.2872 (0.1 %)

Long Trade on TRX

The 07 Jul 2025 at 02:21:36

With 29703.6399 TRX at 0.2875$ per unit.

Position size of 8539.7965 $

Take profit at 0.2879 (0.14 %) and Stop Loss at 0.2872 (0.1 %)

That's a 1.33 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 0.9444
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.091107

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001795515081
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.287417
  4. ema21 : 0.286389
  5. ema50 : 0.28523
  6. ema100 : 0.284729
  7. price_ema9_diff : 0.000286523
  8. ema9_ema21_diff : 0.00359039
  9. ema21_ema50_diff : 0.00406291
  10. price_ema100_diff : 0.00973028
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.645254
  14. kc_percentage : 0.821051
  15. kc_width_percentage : 0.0112603
  16. volume_ema_diff : 0.134965
  17. volume_ema1 : 310469.1222438
  18. volume_ema2 : 273549.42726945
  19. ¸
  20. 15m
  21. ema9 : 0.287854
  22. ema21 : 0.287715
  23. ema50 : 0.286956
  24. ema100 : 0.285984
  25. price_ema9_diff : -0.00123323
  26. ema9_ema21_diff : 0.000483942
  27. ema21_ema50_diff : 0.0026462
  28. price_ema100_diff : 0.00529881
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.497095
  32. kc_percentage : 0.339244
  33. kc_width_percentage : 0.0051463
  34. volume_ema_diff : -0.311977
  35. volume_ema1 : 62064.022477589
  36. volume_ema2 : 90206.349881747
  37. ¸
  38. 5m
  39. ema9 : 0.287773
  40. ema21 : 0.287881
  41. ema50 : 0.28784
  42. ema100 : 0.287494
  43. price_ema9_diff : -0.000949097
  44. ema9_ema21_diff : -0.000377053
  45. ema21_ema50_diff : 0.000142081
  46. price_ema100_diff : 1.92263E-5
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.378619
  50. kc_percentage : -0.0461953
  51. kc_width_percentage : 0.00239807
  52. volume_ema_diff : -0.586893
  53. volume_ema1 : 12774.639086197
  54. volume_ema2 : 30923.367159312
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    109177
  59. 5m_price_ema100_diff:
    -0.000575257
  60. 5m_price:
    109114
  61. 5m_correlation_with_coin:
    -0.091107
  62. btc_indicators
  63. 15m_ema100:
    108752
  64. 15m_price_ema100_diff:
    0.00323422
  65. 15m_price:
    109104
  66. btc_indicators
  67. 1H_ema100:
    108528
  68. 1H_price_ema100_diff:
    0.0053987
  69. 1H_price:
    109114
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Jul 2025
02:21:36
07 Jul 2025
03:15:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2875 0.2872 0.2879 1.33 0.2849
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 0.2875
  • Stop Loss: 0.2872
  • Take Profit: 0.2879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2872 - 0.2875 = -0.00029999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2875 - 0.2879 = -0.00040000000000001

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
8539.7965 100 29703.6399 85.40
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 0.2875 = -7666.67

Donc, tu peux acheter -26666.67 avec un stoploss a 0.2872

Avec un position size USD de -7666.67$

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 -7666.67
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.14 % 11.88 $
SL % Target SL $ Target
0.1 % 8.91 $
PNL PNL %
-8.91 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1774 % 170.09 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2879
            [entry_price] => 0.2875
            [stop_loss] => 0.28717
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2879
            [entry_price] => 0.2875
            [stop_loss] => 0.28714
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2879
            [entry_price] => 0.2875
            [stop_loss] => 0.28711
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2879
            [entry_price] => 0.2875
            [stop_loss] => 0.28705
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00010000000000004
            [max_drawdown] => 0.00128
            [rr_ratio] => 0.08
            [high] => 0.28760000
            [low] => 0.28622000
            [mfe_pct] => 0.03
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T02:21:36-04:00
            [end_at] => 2025-07-07T04:21:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059000000000003
            [max_drawdown] => 0.00183
            [rr_ratio] => 0.32
            [high] => 0.28809000
            [low] => 0.28567000
            [mfe_pct] => 0.21
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T02:21:36-04:00
            [end_at] => 2025-07-07T08:21:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28859000
            [high_after] => 0.28809000
            [low_before] => 0.28744000
            [low_after] => 0.28567000
            [is_new_high] => 
            [is_new_low] => 
        )

)