Long Trade on TRX 16 Jul 2025 at 07:33:56

Take profit at 0.3016 (0.2 %) and Stop Loss at 0.3007 (0.1 %)

Long Trade on TRX

The 16 Jul 2025 at 07:33:56

With 22871.3167 TRX at 0.301$ per unit.

Position size of 6885.4099 $

Take profit at 0.3016 (0.2 %) and Stop Loss at 0.3007 (0.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.43
Prediction Score: -0.4923
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.013019

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0002331887313
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.301458
  4. ema21 : 0.300949
  5. ema50 : 0.30088
  6. ema100 : 0.301438
  7. price_ema9_diff : -0.001356
  8. ema9_ema21_diff : 0.00169377
  9. ema21_ema50_diff : 0.000227283
  10. price_ema100_diff : -0.00128994
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.514748
  14. kc_percentage : 0.519629
  15. kc_width_percentage : 0.0122926
  16. volume_ema_diff : -0.473725
  17. volume_ema1 : 337964.25021607
  18. volume_ema2 : 642182.19759054
  19. ¸
  20. 15m
  21. ema9 : 0.301611
  22. ema21 : 0.301628
  23. ema50 : 0.301233
  24. ema100 : 0.300439
  25. price_ema9_diff : -0.00186323
  26. ema9_ema21_diff : -5.50606E-5
  27. ema21_ema50_diff : 0.00131223
  28. price_ema100_diff : 0.00203057
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.405246
  32. kc_percentage : 0.124953
  33. kc_width_percentage : 0.0051947
  34. volume_ema_diff : 0.763354
  35. volume_ema1 : 172744.98307487
  36. volume_ema2 : 97963.819207004
  37. ¸
  38. 5m
  39. ema9 : 0.301482
  40. ema21 : 0.301712
  41. ema50 : 0.301747
  42. ema100 : 0.301686
  43. price_ema9_diff : -0.00143463
  44. ema9_ema21_diff : -0.000761489
  45. ema21_ema50_diff : -0.000115489
  46. price_ema100_diff : -0.00210871
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.292347
  50. kc_percentage : -0.156519
  51. kc_width_percentage : 0.0033003
  52. volume_ema_diff : 3.02577
  53. volume_ema1 : 138970.58612739
  54. volume_ema2 : 34520.230525737
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    118394
  59. 5m_price_ema100_diff:
    0.00342261
  60. 5m_price:
    118800
  61. 5m_correlation_with_coin:
    0.013019
  62. btc_indicators
  63. 15m_ema100:
    117786
  64. 15m_price_ema100_diff:
    0.0086032
  65. 15m_price:
    118800
  66. btc_indicators
  67. 1H_ema100:
    118313
  68. 1H_price_ema100_diff:
    0.0041146
  69. 1H_price:
    118800
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
07:33:56
16 Jul 2025
07:35:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.301 0.3007 0.3016 2 0.2808
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 0.301
  • Stop Loss: 0.3007
  • Take Profit: 0.3016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3007 - 0.301 = -0.00029999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.301 - 0.3016 = -0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00029999999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
6885.4099 100 22871.3167 68.85
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 -0.00029999999999997

Taille de position = 8 / -0.00029999999999997 = -26666.67

Taille de position USD = -26666.67 x 0.301 = -8026.67

Donc, tu peux acheter -26666.67 avec un stoploss a 0.3007

Avec un position size USD de -8026.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.00029999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.00059999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -8026.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.2 % 13.72 $
SL % Target SL $ Target
0.1 % 6.86 $
PNL PNL %
-6.86 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1661 % 166.6 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3016
            [entry_price] => 0.301
            [stop_loss] => 0.30067
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3016
            [entry_price] => 0.301
            [stop_loss] => 0.30064
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3016
            [entry_price] => 0.301
            [stop_loss] => 0.30061
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3016
            [entry_price] => 0.301
            [stop_loss] => 0.30055
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 07:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019000000000002
            [max_drawdown] => 0.00064999999999998
            [rr_ratio] => 0.29
            [high] => 0.30119000
            [low] => 0.30035000
            [mfe_pct] => 0.06
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T07:33:56-04:00
            [end_at] => 2025-07-16T09:33:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.00064999999999998
            [rr_ratio] => 6
            [high] => 0.30490000
            [low] => 0.30035000
            [mfe_pct] => 1.3
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T07:33:56-04:00
            [end_at] => 2025-07-16T13:33:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30259000
            [high_after] => 0.30490000
            [low_before] => 0.30073000
            [low_after] => 0.30035000
            [is_new_high] => 1
            [is_new_low] => 
        )

)