Long Trade on TRX

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Long Trade on TRX 18 Jul 2025 at 10:36:01

Take profit at 0.33 (0.67 %) and Stop Loss at 0.3264 (0.43 %)

Long Trade on TRX

The 18 Jul 2025 at 10:36:01

With 5532.8209 TRX at 0.3278$ per unit.

Position size of 1813.714 $

Take profit at 0.33 (0.67 %) and Stop Loss at 0.3264 (0.43 %)

That's a 1.57 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.44

Prediction Score: 0.675

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
0	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.449662

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.41
atr: 0.0009639446983

Details

score: 2.41
1H
ema9 : 0.330117
ema21 : 0.325926
ema50 : 0.318492
ema100 : 0.312425
price_ema9_diff : -0.00698941
ema9_ema21_diff : 0.0128583
ema21_ema50_diff : 0.0233401
price_ema100_diff : 0.0492406
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.576697
kc_percentage : 0.608887
kc_width_percentage : 0.0432923
volume_ema_diff : 0.589262
volume_ema1 : 2352872.0665407
volume_ema2 : 1480480.182487
15m
ema9 : 0.331463
ema21 : 0.331166
ema50 : 0.328687
ema100 : 0.324751
price_ema9_diff : -0.0110225
ema9_ema21_diff : 0.000895771
ema21_ema50_diff : 0.00754374
price_ema100_diff : 0.0094177
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.425227
kc_percentage : 0.0388425
kc_width_percentage : 0.0225996
volume_ema_diff : 0.773
volume_ema1 : 900522.92918706
volume_ema2 : 507909.04267009
5m
ema9 : 0.330509
ema21 : 0.331597
ema50 : 0.331544
ema100 : 0.331103
price_ema9_diff : -0.00816623
ema9_ema21_diff : -0.00328138
ema21_ema50_diff : 0.000158221
price_ema100_diff : -0.00994599
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.270085
kc_percentage : -0.411931
kc_width_percentage : 0.0125586
volume_ema_diff : 0.717178
volume_ema1 : 383935.88647603
volume_ema2 : 223585.30278236
btc_indicators
btc_indicators
5m_ema100:
```
119116
```
5m_price_ema100_diff:
```
-0.0121702
```
5m_price:
```
117667
```
5m_correlation_with_coin:
```
0.449662
```
btc_indicators
15m_ema100:
```
119210
```
15m_price_ema100_diff:
```
-0.0124654
```
15m_price:
```
117724
```
btc_indicators
1H_ema100:
```
119203
```
1H_price_ema100_diff:
```
-0.0128856
```
1H_price:
```
117667
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 10:36:01	18 Jul 2025 11:10:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3278	0.3264	0.33	1.57	0.2854

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 0.3278
Stop Loss: 0.3264
Take Profit: 0.33

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3264 - 0.3278 = -0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.3278 - 0.33 = -0.0022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0022 / -0.0014 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
1813.714	100	5532.8209	18.14

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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.3278 = -1873.14

Donc, tu peux acheter -5714.29 avec un stoploss a 0.3264

Avec un position size USD de -1873.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position -5714.29
Taille de position USD -1873.14
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.67 %	12.17 $

SL % Target	SL $ Target
0.43 %	7.75 $

PNL	PNL %
-7.75 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7627 %	178.58 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.33
            [entry_price] => 0.3278
            [stop_loss] => 0.32626
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.33
            [entry_price] => 0.3278
            [stop_loss] => 0.32612
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.33
            [entry_price] => 0.3278
            [stop_loss] => 0.32598
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.33
            [entry_price] => 0.3278
            [stop_loss] => 0.3257
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 11:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.37
            [high] => 0.32930000
            [low] => 0.32370000
            [mfe_pct] => 0.46
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T10:36:01-04:00
            [end_at] => 2025-07-18T12:36:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.00627
            [rr_ratio] => 0.24
            [high] => 0.32930000
            [low] => 0.32153000
            [mfe_pct] => 0.46
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T10:36:01-04:00
            [end_at] => 2025-07-18T16:36:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33500000
            [high_after] => 0.32930000
            [low_before] => 0.32771000
            [low_after] => 0.32153000
            [is_new_high] => 
            [is_new_low] => 
        )

)