Long Trade on TRX 12 Jul 2025 at 22:36:25

Take profit at 0.3021 (0.13 %) and Stop Loss at 0.3015 (0.066 %)

Long Trade on TRX

The 12 Jul 2025 at 22:36:25

With 34232.2163 TRX at 0.3017$ per unit.

Position size of 10328.5443 $

Take profit at 0.3021 (0.13 %) and Stop Loss at 0.3015 (0.066 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 1.57
Prediction Score: -0.45
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.114839

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001557986571
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.301683
  4. ema21 : 0.301508
  5. ema50 : 0.299722
  6. ema100 : 0.296493
  7. price_ema9_diff : 0.000122105
  8. ema9_ema21_diff : 0.000580028
  9. ema21_ema50_diff : 0.00595896
  10. price_ema100_diff : 0.0176289
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.520169
  14. kc_percentage : 0.534172
  15. kc_width_percentage : 0.0180806
  16. volume_ema_diff : -0.750119
  17. volume_ema1 : 219123.45407093
  18. volume_ema2 : 876914.55217364
  19. ¸
  20. 15m
  21. ema9 : 0.302061
  22. ema21 : 0.30191
  23. ema50 : 0.30174
  24. ema100 : 0.302227
  25. price_ema9_diff : -0.00112966
  26. ema9_ema21_diff : 0.000498051
  27. ema21_ema50_diff : 0.000565556
  28. price_ema100_diff : -0.00168066
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.485991
  32. kc_percentage : 0.355399
  33. kc_width_percentage : 0.00482072
  34. volume_ema_diff : -0.80105
  35. volume_ema1 : 29266.321572666
  36. volume_ema2 : 147104.18468446
  37. ¸
  38. 5m
  39. ema9 : 0.301939
  40. ema21 : 0.302098
  41. ema50 : 0.302019
  42. ema100 : 0.301624
  43. price_ema9_diff : -0.000727263
  44. ema9_ema21_diff : -0.000527659
  45. ema21_ema50_diff : 0.000264798
  46. price_ema100_diff : 0.000316057
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.356537
  50. kc_percentage : -0.12664
  51. kc_width_percentage : 0.00196924
  52. volume_ema_diff : -0.456053
  53. volume_ema1 : 8217.4830879331
  54. volume_ema2 : 15107.157081
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    117365
  59. 5m_price_ema100_diff:
    -6.05001E-5
  60. 5m_price:
    117358
  61. 5m_correlation_with_coin:
    0.114839
  62. btc_indicators
  63. 15m_ema100:
    117471
  64. 15m_price_ema100_diff:
    -0.000634724
  65. 15m_price:
    117397
  66. btc_indicators
  67. 1H_ema100:
    114913
  68. 1H_price_ema100_diff:
    0.0212773
  69. 1H_price:
    117358
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Jul 2025
22:36:25
12 Jul 2025
22:40:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3017 0.3015 0.3021 2 0.2845
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 0.3017
  • Stop Loss: 0.3015
  • Take Profit: 0.3021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3015 - 0.3017 = -0.00020000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3017 - 0.3021 = -0.00039999999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00039999999999996 / -0.00020000000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
10328.5443 100 34232.2163 103.29
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 0.3017 = -12068

Donc, tu peux acheter -40000 avec un stoploss a 0.3015

Avec un position size USD de -12068$

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 -0.00039999999999996 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -40000
  • Taille de position USD -12068
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.13 % 13.69 $
SL % Target SL $ Target
0.066 % 6.85 $
PNL PNL %
13.69 $ 0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3021
            [stop_loss] => 0.3015
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3022
            [stop_loss] => 0.3015
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 22:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3023
            [stop_loss] => 0.3015
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 22:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3024
            [stop_loss] => 0.3015
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-12 22:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3025
            [stop_loss] => 0.3015
            [rr_ratio] => 4
            [closed_at] => 2025-07-12 22:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3026
            [stop_loss] => 0.3015
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-12 22:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3027
            [stop_loss] => 0.3015
            [rr_ratio] => 5
            [closed_at] => 2025-07-12 23:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3028
            [stop_loss] => 0.3015
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-12 23:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3029
            [stop_loss] => 0.3015
            [rr_ratio] => 6
            [closed_at] => 2025-07-12 23:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.303
            [stop_loss] => 0.3015
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-12 23:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3031
            [stop_loss] => 0.3015
            [rr_ratio] => 7
            [closed_at] => 2025-07-12 23:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00097999999999998
            [max_drawdown] => 0.00063000000000002
            [rr_ratio] => 1.56
            [high] => 0.30268000
            [low] => 0.30107000
            [mfe_pct] => 0.32
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T22:36:25-04:00
            [end_at] => 2025-07-13T00:36:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00097999999999998
            [max_drawdown] => 0.00181
            [rr_ratio] => 0.54
            [high] => 0.30268000
            [low] => 0.29989000
            [mfe_pct] => 0.32
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T22:36:25-04:00
            [end_at] => 2025-07-13T04:36:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30280000
            [high_after] => 0.30268000
            [low_before] => 0.30168000
            [low_after] => 0.29989000
            [is_new_high] => 
            [is_new_low] => 
        )

)