Long Trade on TRX 12 Apr 2025 at 14:30:45

Take profit at 0.248 (0.28 %) and Stop Loss at 0.2468 (0.2 %)

Long Trade on TRX

The 12 Apr 2025 at 14:30:45

With 17842.8807 TRX at 0.2473$ per unit.

Position size of 4412.366 $

Take profit at 0.248 (0.28 %) and Stop Loss at 0.2468 (0.2 %)

That's a 1.4 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002989053964
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.248353
  4. ema21 : 0.246764
  5. ema50 : 0.243181
  6. price_ema9_diff : -0.00431156
  7. ema9_ema21_diff : 0.00644125
  8. ema21_ema50_diff : 0.0147336
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.57276
  12. kc_percentage : 0.57352
  13. kc_width_percentage : 0.0204257
  14. ¸
  15. 15m
  16. ema9 : 0.247946
  17. ema21 : 0.248497
  18. ema50 : 0.248094
  19. price_ema9_diff : -0.00264205
  20. ema9_ema21_diff : -0.00221732
  21. ema21_ema50_diff : 0.00162586
  22. all_emas_in_trend : False
  23. all_emas_and_price_in_trend : False
  24. rsi : 0.337149
  25. kc_percentage : -0.0432016
  26. kc_width_percentage : 0.00883884
  27. ¸
  28. 5m
  29. ema9 : 0.247582
  30. ema21 : 0.247978
  31. ema50 : 0.248562
  32. price_ema9_diff : -0.00117906
  33. ema9_ema21_diff : -0.00159718
  34. ema21_ema50_diff : -0.00234872
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. rsi : 0.306563
  38. kc_percentage : -0.0647761
  39. kc_width_percentage : 0.00471445
  40. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Apr 2025
14:30:45
12 Apr 2025
14:40:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2473 0.2468 0.248 1.4 0.2856
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 0.2473
  • Stop Loss: 0.2468
  • Take Profit: 0.248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2468 - 0.2473 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2473 - 0.248 = -0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
4412.366 100 17842.8807 44.12
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 0.2473 = -3956.8

Donc, tu peux acheter -16000 avec un stoploss a 0.2468

Avec un position size USD de -3956.8$

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 -0.00070000000000001 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -16000
  • Taille de position USD -3956.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.28 % 12.49 $
SL % Target SL $ Target
0.2 % 8.92 $
PNL PNL %
-8.92 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.24666397088556 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.248
            [entry_price] => 0.2473
            [stop_loss] => 0.24675
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.248
            [entry_price] => 0.2473
            [stop_loss] => 0.2467
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 14:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.248
            [entry_price] => 0.2473
            [stop_loss] => 0.24665
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.248
            [entry_price] => 0.2473
            [stop_loss] => 0.24655
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 14:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.1
            [high] => 0.24744000
            [low] => 0.24590000
            [mfe_pct] => 0.06
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T14:30:45-04:00
            [end_at] => 2025-04-12T16:30:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.08
            [high] => 0.24744000
            [low] => 0.24550000
            [mfe_pct] => 0.06
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T14:30:45-04:00
            [end_at] => 2025-04-12T20:30:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25025000
            [high_after] => 0.24744000
            [low_before] => 0.24715000
            [low_after] => 0.24550000
            [is_new_high] => 
            [is_new_low] => 
        )

)