Long Trade on TRX 09 Jul 2025 at 01:37:31

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

Long Trade on TRX

The 09 Jul 2025 at 01:37:31

With 50665.6116 TRX at 0.2871$ per unit.

Position size of 14548.1237 $

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: 0.29
Prediction Score: -0.2318
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.063159

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00010526535
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.287254
  4. ema21 : 0.287009
  5. ema50 : 0.28654
  6. ema100 : 0.285619
  7. price_ema9_diff : -0.000397436
  8. ema9_ema21_diff : 0.000853155
  9. ema21_ema50_diff : 0.0016376
  10. price_ema100_diff : 0.00532302
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.529236
  14. kc_percentage : 0.546702
  15. kc_width_percentage : 0.00855396
  16. volume_ema_diff : -0.75239
  17. volume_ema1 : 57101.301831059
  18. volume_ema2 : 230609.95334537
  19. ¸
  20. 15m
  21. ema9 : 0.287353
  22. ema21 : 0.287348
  23. ema50 : 0.287173
  24. ema100 : 0.287042
  25. price_ema9_diff : -0.000743033
  26. ema9_ema21_diff : 1.60032E-5
  27. ema21_ema50_diff : 0.000610401
  28. price_ema100_diff : 0.000341341
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.456764
  32. kc_percentage : 0.271585
  33. kc_width_percentage : 0.00325351
  34. volume_ema_diff : -0.704914
  35. volume_ema1 : 11058.976264671
  36. volume_ema2 : 37477.135954863
  37. ¸
  38. 5m
  39. ema9 : 0.287285
  40. ema21 : 0.287382
  41. ema50 : 0.287394
  42. ema100 : 0.28733
  43. price_ema9_diff : -0.000506573
  44. ema9_ema21_diff : -0.000336204
  45. ema21_ema50_diff : -4.12619E-5
  46. price_ema100_diff : -0.000663147
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.364412
  50. kc_percentage : -0.0804906
  51. kc_width_percentage : 0.00143027
  52. volume_ema_diff : 0.205182
  53. volume_ema1 : 4991.9088611343
  54. volume_ema2 : 4142.0342973312
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    108595
  59. 5m_price_ema100_diff:
    0.00157014
  60. 5m_price:
    108766
  61. 5m_correlation_with_coin:
    0.063159
  62. btc_indicators
  63. 15m_ema100:
    108541
  64. 15m_price_ema100_diff:
    -0.000127733
  65. 15m_price:
    108527
  66. btc_indicators
  67. 1H_ema100:
    108400
  68. 1H_price_ema100_diff:
    0.0033703
  69. 1H_price:
    108766
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Jul 2025
01:37:31
09 Jul 2025
01:40:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2871 0.287 0.2874 3 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 0.2871
  • 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
14548.1237 100 50665.6116 145.48
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 % 15.2 $
SL % Target SL $ Target
0.035 % 5.07 $
PNL PNL %
-5.07 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0662 % 190.23 % 1

📌 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] => 0.00011
            [max_drawdown] => 0.00089
            [rr_ratio] => 0.12
            [high] => 0.28721000
            [low] => 0.28621000
            [mfe_pct] => 0.04
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T01:37:31-04:00
            [end_at] => 2025-07-09T03:37:31-04:00
        )

    [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] => 2025-07-09T01:37:31-04:00
            [end_at] => 2025-07-09T07:37:31-04:00
        )

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

)