Long Trade on TRX

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Long Trade on TRX 12 Jul 2025 at 07:49:49

Take profit at 0.3043 (0.3 %) and Stop Loss at 0.3028 (0.2 %)

Long Trade on TRX

The 12 Jul 2025 at 07:49:49

With 13770.2474 TRX at 0.3034$ per unit.

Position size of 4178.0308 $

Take profit at 0.3043 (0.3 %) and Stop Loss at 0.3028 (0.2 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0

Prediction Score: 1.0361

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
1	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.234506

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.22
atr: 0.000387308462

Details

score: 2.22
1H
ema9 : 0.304195
ema21 : 0.302558
ema50 : 0.298685
ema100 : 0.294875
price_ema9_diff : -0.00258358
ema9_ema21_diff : 0.00541127
ema21_ema50_diff : 0.0129675
price_ema100_diff : 0.0289421
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.565642
kc_percentage : 0.597931
kc_width_percentage : 0.0234809
volume_ema_diff : 0.0996442
volume_ema1 : 1055459.7887602
volume_ema2 : 959819.27243399
15m
ema9 : 0.304419
ema21 : 0.304556
ema50 : 0.303833
ema100 : 0.302196
price_ema9_diff : -0.00331627
ema9_ema21_diff : -0.000449634
ema21_ema50_diff : 0.00237945
price_ema100_diff : 0.00401722
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.412668
kc_percentage : 0.0918344
kc_width_percentage : 0.00931692
volume_ema_diff : 0.232692
volume_ema1 : 324638.62502614
volume_ema2 : 263357.26559513
5m
ema9 : 0.30421
ema21 : 0.304606
ema50 : 0.304768
ema100 : 0.304945
price_ema9_diff : -0.00263042
ema9_ema21_diff : -0.00130005
ema21_ema50_diff : -0.000533604
price_ema100_diff : -0.00503433
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.290052
kc_percentage : -0.216969
kc_width_percentage : 0.00541856
volume_ema_diff : 1.71854
volume_ema1 : 268270.62277525
volume_ema2 : 98681.775529919
btc_indicators
btc_indicators
5m_ema100:
```
117842
```
5m_price_ema100_diff:
```
-0.00135708
```
5m_price:
```
117682
```
5m_correlation_with_coin:
```
0.234506
```
btc_indicators
15m_ema100:
```
117724
```
15m_price_ema100_diff:
```
-0.000361291
```
15m_price:
```
117682
```
btc_indicators
1H_ema100:
```
113960
```
1H_price_ema100_diff:
```
0.0326535
```
1H_price:
```
117682
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 07:49:49	12 Jul 2025 07:55:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3034	0.3028	0.3043	1.5	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 0.3034
Stop Loss: 0.3028
Take Profit: 0.3043

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3028 - 0.3034 = -0.00059999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.3034 - 0.3043 = -0.00090000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00059999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4178.0308	100	13770.2474	41.78

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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.3034 = -4045.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.3028

Avec un position size USD de -4045.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -13333.33
Taille de position USD -4045.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.3 %	12.39 $

SL % Target	SL $ Target
0.2 %	8.26 $

PNL	PNL %
-8.26 $	-0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2241 %	113.3 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3043
            [entry_price] => 0.3034
            [stop_loss] => 0.30274
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3043
            [entry_price] => 0.3034
            [stop_loss] => 0.30268
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3043
            [entry_price] => 0.3034
            [stop_loss] => 0.30262
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3043
            [entry_price] => 0.3034
            [stop_loss] => 0.3025
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 08:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.000000000001E-5
            [max_drawdown] => 0.00457
            [rr_ratio] => 0
            [high] => 0.30341000
            [low] => 0.29883000
            [mfe_pct] => 0
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T07:49:49-04:00
            [end_at] => 2025-07-12T09:49:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.000000000001E-5
            [max_drawdown] => 0.00619
            [rr_ratio] => 0
            [high] => 0.30341000
            [low] => 0.29721000
            [mfe_pct] => 0
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T07:49:49-04:00
            [end_at] => 2025-07-12T13:49:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30577000
            [high_after] => 0.30341000
            [low_before] => 0.30315000
            [low_after] => 0.29721000
            [is_new_high] => 
            [is_new_low] => 
        )

)