Long Trade on TRX 17 Jul 2025 at 06:47:47

Take profit at 0.3117 (0.26 %) and Stop Loss at 0.3104 (0.16 %)

Long Trade on TRX

The 17 Jul 2025 at 06:47:47

With 15273.1442 TRX at 0.3109$ per unit.

Position size of 4748.1151 $

Take profit at 0.3117 (0.26 %) and Stop Loss at 0.3104 (0.16 %)

That's a 1.6 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -0.35
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.293066

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0003491968162
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.310894
  4. ema21 : 0.308753
  5. ema50 : 0.305577
  6. ema100 : 0.303631
  7. price_ema9_diff : -4.68729E-5
  8. ema9_ema21_diff : 0.00693532
  9. ema21_ema50_diff : 0.010392
  10. price_ema100_diff : 0.0238732
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.60926
  14. kc_percentage : 0.769862
  15. kc_width_percentage : 0.0233381
  16. volume_ema_diff : -0.0172435
  17. volume_ema1 : 946097.52266951
  18. volume_ema2 : 962697.83513637
  19. ¸
  20. 15m
  21. ema9 : 0.311589
  22. ema21 : 0.311487
  23. ema50 : 0.310306
  24. ema100 : 0.308239
  25. price_ema9_diff : -0.00227633
  26. ema9_ema21_diff : 0.000327814
  27. ema21_ema50_diff : 0.00380358
  28. price_ema100_diff : 0.00856585
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.469543
  32. kc_percentage : 0.283521
  33. kc_width_percentage : 0.00939355
  34. volume_ema_diff : -0.507475
  35. volume_ema1 : 133750.47005338
  36. volume_ema2 : 271561.0929683
  37. ¸
  38. 5m
  39. ema9 : 0.311389
  40. ema21 : 0.311769
  41. ema50 : 0.311717
  42. ema100 : 0.311404
  43. price_ema9_diff : -0.00163619
  44. ema9_ema21_diff : -0.00121962
  45. ema21_ema50_diff : 0.000167795
  46. price_ema100_diff : -0.00168491
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.348471
  50. kc_percentage : -0.137755
  51. kc_width_percentage : 0.00442709
  52. volume_ema_diff : -0.626917
  53. volume_ema1 : 32266.360963492
  54. volume_ema2 : 86485.913490696
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    118426
  59. 5m_price_ema100_diff:
    -0.00107121
  60. 5m_price:
    118299
  61. 5m_correlation_with_coin:
    0.293066
  62. btc_indicators
  63. 15m_ema100:
    118712
  64. 15m_price_ema100_diff:
    -0.00347903
  65. 15m_price:
    118299
  66. btc_indicators
  67. 1H_ema100:
    118484
  68. 1H_price_ema100_diff:
    -0.00156304
  69. 1H_price:
    118299
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Jul 2025
06:47:47
17 Jul 2025
07:10:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3109 0.3104 0.3117 1.6 0.2853
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 0.3109
  • Stop Loss: 0.3104
  • Take Profit: 0.3117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3104 - 0.3109 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3109 - 0.3117 = -0.00079999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00079999999999997 / -0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
4748.1151 100 15273.1442 47.48
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 0.3109 = -4974.4

Donc, tu peux acheter -16000 avec un stoploss a 0.3104

Avec un position size USD de -4974.4$

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 -0.00079999999999997 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -16000
  • Taille de position USD -4974.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.26 % 12.22 $
SL % Target SL $ Target
0.16 % 7.64 $
PNL PNL %
12.22 $ 0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.3119
            [stop_loss] => 0.3104
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.31215
            [stop_loss] => 0.3104
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 07:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3124
            [stop_loss] => 0.3104
            [rr_ratio] => 3
            [closed_at] => 2025-07-17 07:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.31265
            [stop_loss] => 0.3104
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-17 07:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3129
            [stop_loss] => 0.3104
            [rr_ratio] => 4
            [closed_at] => 2025-07-17 10:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.31315
            [stop_loss] => 0.3104
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-17 10:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3134
            [stop_loss] => 0.3104
            [rr_ratio] => 5
            [closed_at] => 2025-07-17 10:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.31365
            [stop_loss] => 0.3104
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-17 10:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3139
            [stop_loss] => 0.3104
            [rr_ratio] => 6
            [closed_at] => 2025-07-17 10:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.31415
            [stop_loss] => 0.3104
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-17 10:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3144
            [stop_loss] => 0.3104
            [rr_ratio] => 7
            [closed_at] => 2025-07-17 10:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00192
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.31282000
            [low] => 0.31097000
            [mfe_pct] => 0.62
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T06:47:47-04:00
            [end_at] => 2025-07-17T08:47:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00675
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.31765000
            [low] => 0.31097000
            [mfe_pct] => 2.17
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T06:47:47-04:00
            [end_at] => 2025-07-17T12:47:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31389000
            [high_after] => 0.31765000
            [low_before] => 0.31078000
            [low_after] => 0.31097000
            [is_new_high] => 1
            [is_new_low] => 
        )

)