Long Trade on TRX 08 Jul 2025 at 18:53:50

Take profit at 0.2874 (0.14 %) and Stop Loss at 0.2868 (0.07 %)

Long Trade on TRX

The 08 Jul 2025 at 18:53:50

With 35263.4065 TRX at 0.287$ per unit.

Position size of 10122.3608 $

Take profit at 0.2874 (0.14 %) and Stop Loss at 0.2868 (0.07 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: -0.1909
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.223477

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001512427147
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.286842
  4. ema21 : 0.286672
  5. ema50 : 0.286297
  6. ema100 : 0.285506
  7. price_ema9_diff : 0.000723511
  8. ema9_ema21_diff : 0.000591589
  9. ema21_ema50_diff : 0.0013127
  10. price_ema100_diff : 0.00540696
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.549978
  14. kc_percentage : 0.619289
  15. kc_width_percentage : 0.0107631
  16. volume_ema_diff : 0.0914619
  17. volume_ema1 : 322280.3952277
  18. volume_ema2 : 295274.04204385
  19. ¸
  20. 15m
  21. ema9 : 0.287325
  22. ema21 : 0.287054
  23. ema50 : 0.28677
  24. ema100 : 0.286634
  25. price_ema9_diff : -0.000958904
  26. ema9_ema21_diff : 0.000942675
  27. ema21_ema50_diff : 0.000990461
  28. price_ema100_diff : 0.00145101
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.534719
  32. kc_percentage : 0.481899
  33. kc_width_percentage : 0.00460559
  34. volume_ema_diff : -0.683694
  35. volume_ema1 : 27218.957198526
  36. volume_ema2 : 86052.662110351
  37. ¸
  38. 5m
  39. ema9 : 0.287355
  40. ema21 : 0.287343
  41. ema50 : 0.287096
  42. ema100 : 0.286786
  43. price_ema9_diff : -0.00106157
  44. ema9_ema21_diff : 4.12395E-5
  45. ema21_ema50_diff : 0.000859752
  46. price_ema100_diff : 0.000917341
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.417085
  50. kc_percentage : -0.00157662
  51. kc_width_percentage : 0.00208042
  52. volume_ema_diff : -0.754432
  53. volume_ema1 : 6169.2339879978
  54. volume_ema2 : 25122.35208147
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    108739
  59. 5m_price_ema100_diff:
    0.00101765
  60. 5m_price:
    108850
  61. 5m_correlation_with_coin:
    0.223477
  62. btc_indicators
  63. 15m_ema100:
    108491
  64. 15m_price_ema100_diff:
    0.00346382
  65. 15m_price:
    108866
  66. btc_indicators
  67. 1H_ema100:
    108281
  68. 1H_price_ema100_diff:
    0.00525571
  69. 1H_price:
    108850
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jul 2025
18:53:50
08 Jul 2025
19:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.287 0.2868 0.2874 2 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 0.287
  • Stop Loss: 0.2868
  • Take Profit: 0.2874

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2868 - 0.287 = -0.00019999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.287 - 0.2874 = -0.00040000000000001

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
10122.3608 100 35263.4065 101.22
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 -0.00019999999999998

Taille de position = 8 / -0.00019999999999998 = -40000

Taille de position USD = -40000 x 0.287 = -11480

Donc, tu peux acheter -40000 avec un stoploss a 0.2868

Avec un position size USD de -11480$

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 -11480
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.14 % 14.11 $
SL % Target SL $ Target
0.07 % 7.05 $
PNL PNL %
14.11 $ 0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2874
            [stop_loss] => 0.2868
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 19:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2875
            [stop_loss] => 0.2868
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 19:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2876
            [stop_loss] => 0.2868
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 23:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2877
            [stop_loss] => 0.2868
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 23:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059000000000003
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.28759000
            [low] => 0.28700000
            [mfe_pct] => 0.21
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T18:53:50-04:00
            [end_at] => 2025-07-08T20:53:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00073000000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.28773000
            [low] => 0.28700000
            [mfe_pct] => 0.25
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T18:53:50-04:00
            [end_at] => 2025-07-09T00:53:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28770000
            [high_after] => 0.28773000
            [low_before] => 0.28633000
            [low_after] => 0.28700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)