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Long Trade on TRX

Long Trade on TRX

The 13 Apr 2025 at 15:40:20

With 12685.5609 TRX at 0.2522$ per unit.

Position size of 3199.4253 $

Take profit at 0.2532 (0.4 %) and Stop Loss at 0.2516 (0.24 %)

That's a 1.67 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.48
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: 0.0004204255041
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.25089
  4. ema21 - 0.249084
  5. ema50 - 0.246505
  6. price_ema9_diff - 0.00529841
  7. ema9_ema21_diff - 0.00724756
  8. ema21_ema50_diff - 0.0104636
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.667214
  12. kc_percentage - 1.01914
  13. kc_width_percentage - 0.0230687
    14. ¸
  14. 15m
  15. ema9 - 0.252961
  16. ema21 - 0.251925
  17. ema50 - 0.250005
  18. price_ema9_diff - -0.00298337
  19. ema9_ema21_diff - 0.0041133
  20. ema21_ema50_diff - 0.00767743
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.581469
  24. kc_percentage - 0.561987
  25. kc_width_percentage - 0.0121767
    26. ¸
  26. 5m
  27. ema9 - 0.252982
  28. ema21 - 0.253143
  29. ema50 - 0.252376
  30. price_ema9_diff - -0.0030504
  31. ema9_ema21_diff - -0.000637096
  32. ema21_ema50_diff - 0.0030385
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.345615
  36. kc_percentage - -0.0618199
  37. kc_width_percentage - 0.00662752
    38. ¸

📌 Time Data

Start at Closed at Duration
13 Apr 2025
15:40:20		 13 Apr 2025
16:20:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2522 0.2516 0.2532 1.67 0.2811
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 0.2522
  • Stop Loss: 0.2516
  • Take Profit: 0.2532

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2516 - 0.2522 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2522 - 0.2532 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00059999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3199.4253 100 12685.5609 31.99
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.2522 = -3362.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.2516

Avec un position size USD de -3362.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -3362.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.4 % 12.69 $
SL % Target SL $ Target
0.24 % 7.61 $
PNL PNL %
12.69 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.17049960348929 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2534
            [stop_loss] => 0.2516
            [rr_ratio] => 2
            [closed_at] => 2025-04-13 16:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2537
            [stop_loss] => 0.2516
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-13 19:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.254
            [stop_loss] => 0.2516
            [rr_ratio] => 3
            [closed_at] => 2025-04-13 19:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2543
            [stop_loss] => 0.2516
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-13 19:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2546
            [stop_loss] => 0.2516
            [rr_ratio] => 4
            [closed_at] => 2025-04-13 19:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2549
            [stop_loss] => 0.2516
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-13 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2552
            [stop_loss] => 0.2516
            [rr_ratio] => 5
            [closed_at] => 2025-04-13 20:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2555
            [stop_loss] => 0.2516
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-13 20:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2558
            [stop_loss] => 0.2516
            [rr_ratio] => 6
            [closed_at] => 2025-04-13 21:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2561
            [stop_loss] => 0.2516
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-13 21:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2564
            [stop_loss] => 0.2516
            [rr_ratio] => 7
            [closed_at] => 2025-04-13 21:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00135
            [max_drawdown] => 0.00042999999999999
            [rr_ratio] => 3.14
            [high] => 0.25355000
            [low] => 0.25177000
            [mfe_pct] => 0.54
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 3.14
            [candles_analyzed] => 24
            [start_at] => 2025-04-13T15:40:20-04:00
            [end_at] => 2025-04-13T17:40:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00423
            [max_drawdown] => 0.00042999999999999
            [rr_ratio] => 9.84
            [high] => 0.25643000
            [low] => 0.25177000
            [mfe_pct] => 1.68
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 9.84
            [candles_analyzed] => 72
            [start_at] => 2025-04-13T15:40:20-04:00
            [end_at] => 2025-04-13T21:40:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25441000
            [high_after] => 0.25643000
            [low_before] => 0.25102000
            [low_after] => 0.25177000
            [is_new_high] => 1
            [is_new_low] => 
        )

)