Long Trade on TRX

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Long Trade on TRX 07 Jul 2025 at 04:14:03

Take profit at 0.287 (0.14 %) and Stop Loss at 0.2864 (0.07 %)

Long Trade on TRX

The 07 Jul 2025 at 04:14:03

With 30197.7076 TRX at 0.2866$ per unit.

Position size of 8655.5689 $

Take profit at 0.287 (0.14 %) and Stop Loss at 0.2864 (0.07 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.18

Prediction Score: 1.2896

Prediction 1	Probability
Strong Trade	0.58

Prediction 2	Probability
1	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.106095

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.18
atr: 0.0001766138477

Details

score: 2.18
1H
ema9 : 0.287187
ema21 : 0.286456
ema50 : 0.285321
ema100 : 0.284599
price_ema9_diff : -0.00194136
ema9_ema21_diff : 0.00255139
ema21_ema50_diff : 0.00397877
price_ema100_diff : 0.00713445
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.549091
kc_percentage : 0.534897
kc_width_percentage : 0.0111878
volume_ema_diff : -0.154591
volume_ema1 : 223410.32289824
volume_ema2 : 264263.09949486
15m
ema9 : 0.287181
ema21 : 0.28739
ema50 : 0.286978
ema100 : 0.286089
price_ema9_diff : -0.00191987
ema9_ema21_diff : -0.000726555
ema21_ema50_diff : 0.00143556
price_ema100_diff : 0.0018885
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.375257
kc_percentage : -0.0225378
kc_width_percentage : 0.00506767
volume_ema_diff : -0.38935
volume_ema1 : 49618.472707091
volume_ema2 : 81255.198942908
5m
ema9 : 0.286901
ema21 : 0.287134
ema50 : 0.28742
ema100 : 0.287467
price_ema9_diff : -0.000947385
ema9_ema21_diff : -0.000810092
ema21_ema50_diff : -0.000995773
price_ema100_diff : -0.00291343
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.298835
kc_percentage : -0.179471
kc_width_percentage : 0.00250525
volume_ema_diff : -0.351173
volume_ema1 : 14693.797643048
volume_ema2 : 22646.742161478
btc_indicators
btc_indicators
5m_ema100:
```
109059
```
5m_price_ema100_diff:
```
-0.00163222
```
5m_price:
```
108881
```
5m_correlation_with_coin:
```
-0.106095
```
btc_indicators
15m_ema100:
```
108781
```
15m_price_ema100_diff:
```
0.00091996
```
15m_price:
```
108881
```
btc_indicators
1H_ema100:
```
108631
```
1H_price_ema100_diff:
```
0.00230059
```
1H_price:
```
108881
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 04:14:03	07 Jul 2025 04:20:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2866	0.2864	0.287	2	0.2841

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 0.2866
Stop Loss: 0.2864
Take Profit: 0.287

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2864 - 0.2866 = -0.00020000000000003
Récompense (distance jusqu'au take profit):

E - TP = 0.2866 - 0.287 = -0.00039999999999996
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00039999999999996 / -0.00020000000000003 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
8655.5689	100	30197.7076	86.56

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 -0.00020000000000003

Taille de position = 8 / -0.00020000000000003 = -40000

Taille de position USD = -40000 x 0.2866 = -11464

Donc, tu peux acheter -40000 avec un stoploss a 0.2864

Avec un position size USD de -11464$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.00020000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.00039999999999996 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -40000
Taille de position USD -11464
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.14 %	12.08 $

SL % Target	SL $ Target
0.07 %	6.04 $

PNL	PNL %
-6.04 $	-0.07

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1326 %	189.97 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.287
            [entry_price] => 0.2866
            [stop_loss] => 0.28638
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.287
            [entry_price] => 0.2866
            [stop_loss] => 0.28636
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.287
            [entry_price] => 0.2866
            [stop_loss] => 0.28634
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.287
            [entry_price] => 0.2866
            [stop_loss] => 0.2863
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 04:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025999999999998
            [max_drawdown] => 0.00093000000000004
            [rr_ratio] => 0.28
            [high] => 0.28686000
            [low] => 0.28567000
            [mfe_pct] => 0.09
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T04:14:03-04:00
            [end_at] => 2025-07-07T06:14:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00149
            [max_drawdown] => 0.00093000000000004
            [rr_ratio] => 1.6
            [high] => 0.28809000
            [low] => 0.28567000
            [mfe_pct] => 0.52
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T04:14:03-04:00
            [end_at] => 2025-07-07T10:14:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28841000
            [high_after] => 0.28809000
            [low_before] => 0.28654000
            [low_after] => 0.28567000
            [is_new_high] => 
            [is_new_low] => 
        )

)