Long Trade on TRX 25 Jul 2025 at 07:02:09

Take profit at 0.3153 (0.32 %) and Stop Loss at 0.3136 (0.22 %)

Long Trade on TRX

The 25 Jul 2025 at 07:02:09

With 11731.1909 TRX at 0.3143$ per unit.

Position size of 3686.8787 $

Take profit at 0.3153 (0.32 %) and Stop Loss at 0.3136 (0.22 %)

That's a 1.43 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.25
Prediction Score: -0.2977
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.634078

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004546284664
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.314832
  4. ema21 : 0.314034
  5. ema50 : 0.313141
  6. ema100 : 0.31321
  7. price_ema9_diff : -0.00175374
  8. ema9_ema21_diff : 0.00254001
  9. ema21_ema50_diff : 0.00285169
  10. price_ema100_diff : 0.00341375
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.516833
  14. kc_percentage : 0.519096
  15. kc_width_percentage : 0.0300415
  16. volume_ema_diff : -0.595609
  17. volume_ema1 : 401325.97868539
  18. volume_ema2 : 992422.93542578
  19. ¸
  20. 15m
  21. ema9 : 0.315141
  22. ema21 : 0.315074
  23. ema50 : 0.314492
  24. ema100 : 0.313314
  25. price_ema9_diff : -0.0027334
  26. ema9_ema21_diff : 0.000212797
  27. ema21_ema50_diff : 0.00185101
  28. price_ema100_diff : 0.00308139
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.461665
  32. kc_percentage : 0.288268
  33. kc_width_percentage : 0.0122112
  34. volume_ema_diff : -0.728847
  35. volume_ema1 : 49953.14315444
  36. volume_ema2 : 184225.23338585
  37. ¸
  38. 5m
  39. ema9 : 0.314985
  40. ema21 : 0.31533
  41. ema50 : 0.315215
  42. ema100 : 0.314658
  43. price_ema9_diff : -0.0022395
  44. ema9_ema21_diff : -0.00109459
  45. ema21_ema50_diff : 0.00036379
  46. price_ema100_diff : -0.00120159
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.368939
  50. kc_percentage : -0.0939124
  51. kc_width_percentage : 0.0055738
  52. volume_ema_diff : -0.758394
  53. volume_ema1 : 10368.729431241
  54. volume_ema2 : 42916.026990812
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    115828
  59. 5m_price_ema100_diff:
    0.00416098
  60. 5m_price:
    116310
  61. 5m_correlation_with_coin:
    0.634078
  62. btc_indicators
  63. 15m_ema100:
    116974
  64. 15m_price_ema100_diff:
    -0.00567188
  65. 15m_price:
    116310
  66. btc_indicators
  67. 1H_ema100:
    118010
  68. 1H_price_ema100_diff:
    -0.0144035
  69. 1H_price:
    116310
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Jul 2025
07:02:09
25 Jul 2025
07:10:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3143 0.3136 0.3153 1.43 0.2844
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 0.3143
  • Stop Loss: 0.3136
  • Take Profit: 0.3153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3136 - 0.3143 = -0.00070000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3143 - 0.3153 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00070000000000003 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
3686.8787 100 11731.1909 36.87
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 -0.00070000000000003

Taille de position = 8 / -0.00070000000000003 = -11428.57

Taille de position USD = -11428.57 x 0.3143 = -3592

Donc, tu peux acheter -11428.57 avec un stoploss a 0.3136

Avec un position size USD de -3592$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -3592
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.32 % 11.73 $
SL % Target SL $ Target
0.22 % 8.21 $
PNL PNL %
-8.21 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2927 % 131.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3153
            [entry_price] => 0.3143
            [stop_loss] => 0.31353
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3153
            [entry_price] => 0.3143
            [stop_loss] => 0.31346
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3153
            [entry_price] => 0.3143
            [stop_loss] => 0.31339
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3153
            [entry_price] => 0.3143
            [stop_loss] => 0.31325
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00078999999999996
            [max_drawdown] => 0.00181
            [rr_ratio] => 0.44
            [high] => 0.31509000
            [low] => 0.31249000
            [mfe_pct] => 0.25
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T07:02:09-04:00
            [end_at] => 2025-07-25T09:02:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.00181
            [rr_ratio] => 1.49
            [high] => 0.31700000
            [low] => 0.31249000
            [mfe_pct] => 0.86
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T07:02:09-04:00
            [end_at] => 2025-07-25T13:02:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31710000
            [high_after] => 0.31700000
            [low_before] => 0.31407000
            [low_after] => 0.31249000
            [is_new_high] => 
            [is_new_low] => 
        )

)