Long Trade on TRX 10 Jul 2025 at 02:33:21

Take profit at 0.2913 (0.069 %) and Stop Loss at 0.2909 (0.069 %)

Long Trade on TRX

The 10 Jul 2025 at 02:33:21

With 42146.1511 TRX at 0.2911$ per unit.

Position size of 12267.0587 $

Take profit at 0.2913 (0.069 %) and Stop Loss at 0.2909 (0.069 %)

That's a 1 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 0.8727
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.015839

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001265437814
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.290665
  4. ema21 : 0.289622
  5. ema50 : 0.288297
  6. ema100 : 0.287048
  7. price_ema9_diff : 0.00135876
  8. ema9_ema21_diff : 0.0036009
  9. ema21_ema50_diff : 0.00459544
  10. price_ema100_diff : 0.0139752
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.72074
  14. kc_percentage : 1.02013
  15. kc_width_percentage : 0.00903089
  16. volume_ema_diff : -0.391234
  17. volume_ema1 : 198083.42941335
  18. volume_ema2 : 325385.53724368
  19. ¸
  20. 15m
  21. ema9 : 0.291292
  22. ema21 : 0.291041
  23. ema50 : 0.290242
  24. ema100 : 0.289269
  25. price_ema9_diff : -0.000798097
  26. ema9_ema21_diff : 0.000862525
  27. ema21_ema50_diff : 0.00275292
  28. price_ema100_diff : 0.00619033
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.5428
  32. kc_percentage : 0.492077
  33. kc_width_percentage : 0.0037082
  34. volume_ema_diff : -0.639541
  35. volume_ema1 : 29570.06403683
  36. volume_ema2 : 82034.621605413
  37. ¸
  38. 5m
  39. ema9 : 0.291277
  40. ema21 : 0.291339
  41. ema50 : 0.291145
  42. ema100 : 0.290754
  43. price_ema9_diff : -0.000746614
  44. ema9_ema21_diff : -0.000214367
  45. ema21_ema50_diff : 0.000669286
  46. price_ema100_diff : 0.00105106
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.397609
  50. kc_percentage : -0.0609636
  51. kc_width_percentage : 0.00171991
  52. volume_ema_diff : -0.407655
  53. volume_ema1 : 10298.806226297
  54. volume_ema2 : 17386.507513378
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    111109
  59. 5m_price_ema100_diff:
    0.000940396
  60. 5m_price:
    111214
  61. 5m_correlation_with_coin:
    -0.015839
  62. btc_indicators
  63. 15m_ema100:
    110237
  64. 15m_price_ema100_diff:
    0.00885932
  65. 15m_price:
    111214
  66. btc_indicators
  67. 1H_ema100:
    109080
  68. 1H_price_ema100_diff:
    0.0195607
  69. 1H_price:
    111214
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
02:33:21
10 Jul 2025
02:40:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2911 0.2909 0.2913 1 0.2857
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 0.2911
  • Stop Loss: 0.2909
  • Take Profit: 0.2913

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2909 - 0.2911 = -0.00020000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2911 - 0.2913 = -0.00019999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00019999999999998 / -0.00020000000000003 = 1

📌 Position Size

Amount Margin Quantity Leverage
12267.0587 100 42146.1511 122.67
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 0.2911 = -11644

Donc, tu peux acheter -40000 avec un stoploss a 0.2909

Avec un position size USD de -11644$

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 -0.00019999999999998 = 8

Si Take Profit atteint, tu gagneras 8$

Résumé

  • Taille de position -40000
  • Taille de position USD -11644
  • Perte potentielle 8
  • Gain potentiel 8
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.069 % 8.43 $
SL % Target SL $ Target
0.069 % 8.43 $
PNL PNL %
-8.43 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1237 % 180.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2913
            [entry_price] => 0.2911
            [stop_loss] => 0.29088
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2913
            [entry_price] => 0.2911
            [stop_loss] => 0.29086
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2913
            [entry_price] => 0.2911
            [stop_loss] => 0.29084
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2913
            [entry_price] => 0.2911
            [stop_loss] => 0.2908
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999545E-6
            [max_drawdown] => 0.00094000000000005
            [rr_ratio] => 0.01
            [high] => 0.29111000
            [low] => 0.29016000
            [mfe_pct] => 0
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T02:33:21-04:00
            [end_at] => 2025-07-10T04:33:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999545E-6
            [max_drawdown] => 0.00187
            [rr_ratio] => 0.01
            [high] => 0.29111000
            [low] => 0.28923000
            [mfe_pct] => 0
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T02:33:21-04:00
            [end_at] => 2025-07-10T08:33:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29180000
            [high_after] => 0.29111000
            [low_before] => 0.29067000
            [low_after] => 0.28923000
            [is_new_high] => 
            [is_new_low] => 
        )

)