Long Trade on TRX

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Long Trade on TRX 12 Jul 2025 at 08:02:26

Take profit at 0.3037 (0.3 %) and Stop Loss at 0.3023 (0.17 %)

Long Trade on TRX

The 12 Jul 2025 at 08:02:26

With 13755.7633 TRX at 0.3028$ per unit.

Position size of 4165.9329 $

Take profit at 0.3037 (0.3 %) and Stop Loss at 0.3023 (0.17 %)

That's a 1.8 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.14

Prediction Score: 2.3727

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
1	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.227484

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.32
atr: 0.0003877162773

Details

score: 2.32
1H
ema9 : 0.303869
ema21 : 0.302555
ema50 : 0.298836
ema100 : 0.295034
price_ema9_diff : -0.00335385
ema9_ema21_diff : 0.00434204
ema21_ema50_diff : 0.0124453
price_ema100_diff : 0.0264893
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.544003
kc_percentage : 0.52341
kc_width_percentage : 0.0219472
volume_ema_diff : -0.132287
volume_ema1 : 817035.5887578
volume_ema2 : 941596.61425567
15m
ema9 : 0.304048
ema21 : 0.304371
ema50 : 0.303785
ema100 : 0.302231
price_ema9_diff : -0.00394027
ema9_ema21_diff : -0.00106309
ema21_ema50_diff : 0.00192963
price_ema100_diff : 0.00204563
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.379401
kc_percentage : -0.0468199
kc_width_percentage : 0.00917602
volume_ema_diff : 0.204596
volume_ema1 : 329821.47960178
volume_ema2 : 273802.54723666
5m
ema9 : 0.30361
ema21 : 0.304204
ema50 : 0.304569
ema100 : 0.304839
price_ema9_diff : -0.0025046
ema9_ema21_diff : -0.0019538
ema21_ema50_diff : -0.00119712
price_ema100_diff : -0.00652632
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.2423
kc_percentage : -0.319321
kc_width_percentage : 0.00533784
volume_ema_diff : 0.547007
volume_ema1 : 164558.96116073
volume_ema2 : 106372.41012319
btc_indicators
btc_indicators
5m_ema100:
```
117822
```
5m_price_ema100_diff:
```
-0.000444692
```
5m_price:
```
117770
```
5m_correlation_with_coin:
```
0.227484
```
btc_indicators
15m_ema100:
```
117720
```
15m_price_ema100_diff:
```
0.000417311
```
15m_price:
```
117770
```
btc_indicators
1H_ema100:
```
114066
```
1H_price_ema100_diff:
```
0.0324725
```
1H_price:
```
117770
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 08:02:26	12 Jul 2025 08:15:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3028	0.3023	0.3037	1.8	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 0.3028
Stop Loss: 0.3023
Take Profit: 0.3037

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3023 - 0.3028 = -0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.3028 - 0.3037 = -0.00090000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.0005 = 1.8

📌 Position Size

Amount	Margin	Quantity	Leverage
4165.9329	100	13755.7633	41.66

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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.3028 = -4844.8

Donc, tu peux acheter -16000 avec un stoploss a 0.3023

Avec un position size USD de -4844.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00090000000000001 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

Taille de position -16000
Taille de position USD -4844.8
Perte potentielle 8
Gain potentiel 14.4
Risk-Reward Ratio 1.8

📌 Peformances

TP % Target	TP $ Target
0.3 %	12.38 $

SL % Target	SL $ Target
0.17 %	6.88 $

PNL	PNL %
-6.88 $	-0.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3633 %	220.05 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3037
            [entry_price] => 0.3028
            [stop_loss] => 0.30225
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3037
            [entry_price] => 0.3028
            [stop_loss] => 0.3022
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3037
            [entry_price] => 0.3028
            [stop_loss] => 0.30215
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3037
            [entry_price] => 0.3028
            [stop_loss] => 0.30205
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 08:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00046999999999997
            [max_drawdown] => 0.00397
            [rr_ratio] => 0.12
            [high] => 0.30327000
            [low] => 0.29883000
            [mfe_pct] => 0.16
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T08:02:26-04:00
            [end_at] => 2025-07-12T10:02:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00046999999999997
            [max_drawdown] => 0.00559
            [rr_ratio] => 0.08
            [high] => 0.30327000
            [low] => 0.29721000
            [mfe_pct] => 0.16
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T08:02:26-04:00
            [end_at] => 2025-07-12T14:02:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30577000
            [high_after] => 0.30327000
            [low_before] => 0.30272000
            [low_after] => 0.29721000
            [is_new_high] => 
            [is_new_low] => 
        )

)