Long Trade on TRX

Previous Trade Next Trade

Long Trade on TRX 18 Jul 2025 at 10:45:41

Take profit at 0.3307 (0.67 %) and Stop Loss at 0.327 (0.46 %)

Long Trade on TRX

The 18 Jul 2025 at 10:45:41

With 5446.2203 TRX at 0.3285$ per unit.

Position size of 1789.1378 $

Take profit at 0.3307 (0.67 %) and Stop Loss at 0.327 (0.46 %)

That's a 1.47 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.2

Prediction Score: -0.3821

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.454682

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.000979272413

Details

score: 2.1
1H
ema9 : 0.330257
ema21 : 0.32599
ema50 : 0.31852
ema100 : 0.312439
price_ema9_diff : -0.0052908
ema9_ema21_diff : 0.01309
ema21_ema50_diff : 0.0234516
price_ema100_diff : 0.0514344
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.592264
kc_percentage : 0.649758
kc_width_percentage : 0.0442837
volume_ema_diff : 0.929704
volume_ema1 : 3004918.8452116
volume_ema2 : 1557191.568213
15m
ema9 : 0.330812
ema21 : 0.330894
ema50 : 0.328707
ema100 : 0.325125
price_ema9_diff : -0.00695878
ema9_ema21_diff : -0.00024807
ema21_ema50_diff : 0.00665173
price_ema100_diff : 0.0104088
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.43187
kc_percentage : 0.173025
kc_width_percentage : 0.0225769
volume_ema_diff : 0.874873
volume_ema1 : 1072255.5486164
volume_ema2 : 571908.21614562
5m
ema9 : 0.329722
ema21 : 0.331027
ema50 : 0.331285
ema100 : 0.330917
price_ema9_diff : -0.0036773
ema9_ema21_diff : -0.00394112
ema21_ema50_diff : -0.000780755
price_ema100_diff : -0.00727622
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.326808
kc_percentage : -0.0951949
kc_width_percentage : 0.0126045
volume_ema_diff : 1.17727
volume_ema1 : 608961.49776104
volume_ema2 : 279689.1553652
btc_indicators
btc_indicators
5m_ema100:
```
119045
```
5m_price_ema100_diff:
```
-0.010053
```
5m_price:
```
117848
```
5m_correlation_with_coin:
```
0.454682
```
btc_indicators
15m_ema100:
```
119211
```
15m_price_ema100_diff:
```
-0.0114283
```
15m_price:
```
117848
```
btc_indicators
1H_ema100:
```
119206
```
1H_price_ema100_diff:
```
-0.0113895
```
1H_price:
```
117848
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 10:45:41	18 Jul 2025 11:10:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3285	0.327	0.3307	1.47	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 0.3285
Stop Loss: 0.327
Take Profit: 0.3307

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.327 - 0.3285 = -0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.3285 - 0.3307 = -0.0022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
1789.1378	100	5446.2203	17.89

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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.3285 = -1752

Donc, tu peux acheter -5333.33 avec un stoploss a 0.327

Avec un position size USD de -1752$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

Taille de position -5333.33
Taille de position USD -1752
Perte potentielle 8
Gain potentiel 11.73
Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target	TP $ Target
0.67 %	11.98 $

SL % Target	SL $ Target
0.46 %	8.17 $

PNL	PNL %
-8.17 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9741 %	213.34 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3307
            [entry_price] => 0.3285
            [stop_loss] => 0.32685
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3307
            [entry_price] => 0.3285
            [stop_loss] => 0.3267
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3307
            [entry_price] => 0.3285
            [stop_loss] => 0.32655
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3307
            [entry_price] => 0.3285
            [stop_loss] => 0.32625
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 11:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079999999999997
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.17
            [high] => 0.32930000
            [low] => 0.32370000
            [mfe_pct] => 0.24
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T10:45:41-04:00
            [end_at] => 2025-07-18T12:45:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00079999999999997
            [max_drawdown] => 0.00697
            [rr_ratio] => 0.11
            [high] => 0.32930000
            [low] => 0.32153000
            [mfe_pct] => 0.24
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T10:45:41-04:00
            [end_at] => 2025-07-18T16:45:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33500000
            [high_after] => 0.32930000
            [low_before] => 0.32682000
            [low_after] => 0.32153000
            [is_new_high] => 
            [is_new_low] => 
        )

)