Long Trade on TRX

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Long Trade on TRX 09 Jul 2025 at 01:27:40

Take profit at 0.2874 (0.1 %) and Stop Loss at 0.287 (0.035 %)

Long Trade on TRX

The 09 Jul 2025 at 01:27:40

With 48316.6286 TRX at 0.2871$ per unit.

Position size of 13872.6704 $

Take profit at 0.2874 (0.1 %) and Stop Loss at 0.287 (0.035 %)

That's a 3 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.32

Prediction Score: -0.1591

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.63

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.1117

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.21
atr: 0.0001103829776

Details

score: 2.21
1H
ema9 : 0.28725
ema21 : 0.287007
ema50 : 0.286539
ema100 : 0.285619
price_ema9_diff : -0.000453142
ema9_ema21_diff : 0.000845558
ema21_ema50_diff : 0.001634
price_ema100_diff : 0.00525439
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.526643
kc_percentage : 0.539335
kc_width_percentage : 0.00855455
volume_ema_diff : -0.78094
volume_ema1 : 50343.088022439
volume_ema2 : 229814.86936789
15m
ema9 : 0.287439
ema21 : 0.287384
ema50 : 0.287177
ema100 : 0.28701
price_ema9_diff : -0.00111116
ema9_ema21_diff : 0.000189372
ema21_ema50_diff : 0.000724038
price_ema100_diff : 0.000382351
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.486962
kc_percentage : 0.198309
kc_width_percentage : 0.00313695
volume_ema_diff : -0.839667
volume_ema1 : 6050.810600887
volume_ema2 : 37739.17822241
5m
ema9 : 0.287363
ema21 : 0.287431
ema50 : 0.287422
ema100 : 0.287396
price_ema9_diff : -0.000848723
ema9_ema21_diff : -0.000236447
ema21_ema50_diff : 3.13162E-5
price_ema100_diff : -0.000962225
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.337714
kc_percentage : -0.20635
kc_width_percentage : 0.00152854
volume_ema_diff : -0.706994
volume_ema1 : 1094.6229221022
volume_ema2 : 3735.8404144453
btc_indicators
btc_indicators
5m_ema100:
```
108611
```
5m_price_ema100_diff:
```
-0.0014041
```
5m_price:
```
108458
```
5m_correlation_with_coin:
```
0.1117
```
btc_indicators
15m_ema100:
```
108537
```
15m_price_ema100_diff:
```
-0.000202746
```
15m_price:
```
108515
```
btc_indicators
1H_ema100:
```
108394
```
1H_price_ema100_diff:
```
0.00058801
```
1H_price:
```
108458
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 01:27:40	09 Jul 2025 01:40:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2871	0.287	0.2874	3	0.2842

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 0.2871
Stop Loss: 0.287
Take Profit: 0.2874

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.287 - 0.2871 = -0.00010000000000004
Récompense (distance jusqu'au take profit):

E - TP = 0.2871 - 0.2874 = -0.00029999999999997
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00029999999999997 / -0.00010000000000004 = 3

📌 Position Size

Amount	Margin	Quantity	Leverage
13872.6704	100	48316.6286	138.73

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 -0.00010000000000004

Taille de position = 8 / -0.00010000000000004 = -80000

Taille de position USD = -80000 x 0.2871 = -22968

Donc, tu peux acheter -80000 avec un stoploss a 0.287

Avec un position size USD de -22968$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80000 x -0.00010000000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80000 x -0.00029999999999997 = 24

Si Take Profit atteint, tu gagneras 24$

Résumé

Taille de position -80000
Taille de position USD -22968
Perte potentielle 8
Gain potentiel 24
Risk-Reward Ratio 3

📌 Peformances

TP % Target	TP $ Target
0.1 %	14.49 $

SL % Target	SL $ Target
0.035 %	4.83 $

PNL	PNL %
-4.83 $	-0.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0662 %	190.23 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2874
            [entry_price] => 0.2871
            [stop_loss] => 0.28699
            [rr_ratio] => 2.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2874
            [entry_price] => 0.2871
            [stop_loss] => 0.28698
            [rr_ratio] => 2.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2874
            [entry_price] => 0.2871
            [stop_loss] => 0.28697
            [rr_ratio] => 2.31
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2874
            [entry_price] => 0.2871
            [stop_loss] => 0.28695
            [rr_ratio] => 2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 01:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012999999999996
            [max_drawdown] => 0.00089
            [rr_ratio] => 0.15
            [high] => 0.28723000
            [low] => 0.28621000
            [mfe_pct] => 0.05
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T01:27:40-04:00
            [end_at] => 2025-07-09T03:27:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00028999999999996
            [max_drawdown] => 0.00089
            [rr_ratio] => 0.33
            [high] => 0.28739000
            [low] => 0.28621000
            [mfe_pct] => 0.1
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T01:27:40-04:00
            [end_at] => 2025-07-09T07:27:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28773000
            [high_after] => 0.28739000
            [low_before] => 0.28702000
            [low_after] => 0.28621000
            [is_new_high] => 
            [is_new_low] => 
        )

)