Long Trade on TRX 25 Jul 2025 at 07:09:13

Take profit at 0.3152 (0.35 %) and Stop Loss at 0.3134 (0.22 %)

Long Trade on TRX

The 25 Jul 2025 at 07:09:13

With 11666.9388 TRX at 0.3141$ per unit.

Position size of 3664.9355 $

Take profit at 0.3152 (0.35 %) and Stop Loss at 0.3134 (0.22 %)

That's a 1.57 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.75
Prediction Score: -0.3133
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.625376

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0004571321926
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.314802
  4. ema21 : 0.31402
  5. ema50 : 0.313135
  6. ema100 : 0.313207
  7. price_ema9_diff : -0.0021351
  8. ema9_ema21_diff : 0.00248801
  9. ema21_ema50_diff : 0.00282698
  10. price_ema100_diff : 0.00294436
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.512694
  14. kc_percentage : 0.504671
  15. kc_width_percentage : 0.0303869
  16. volume_ema_diff : -0.571958
  17. volume_ema1 : 426042.75647872
  18. volume_ema2 : 995330.79163676
  19. ¸
  20. 15m
  21. ema9 : 0.315111
  22. ema21 : 0.31506
  23. ema50 : 0.314486
  24. ema100 : 0.313311
  25. price_ema9_diff : -0.00311448
  26. ema9_ema21_diff : 0.000160868
  27. ema21_ema50_diff : 0.00182639
  28. price_ema100_diff : 0.00261214
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.454522
  32. kc_percentage : 0.259425
  33. kc_width_percentage : 0.0125481
  34. volume_ema_diff : -0.600979
  35. volume_ema1 : 74669.920947773
  36. volume_ema2 : 187133.08959683
  37. ¸
  38. 5m
  39. ema9 : 0.31483
  40. ema21 : 0.315229
  41. ema50 : 0.315177
  42. ema100 : 0.314656
  43. price_ema9_diff : -0.00222446
  44. ema9_ema21_diff : -0.0012669
  45. ema21_ema50_diff : 0.00016403
  46. price_ema100_diff : -0.00167274
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.355369
  50. kc_percentage : -0.112463
  51. kc_width_percentage : 0.00564275
  52. volume_ema_diff : -0.367134
  53. volume_ema1 : 27600.16595416
  54. volume_ema2 : 43611.434313088
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    115836
  59. 5m_price_ema100_diff:
    0.00640461
  60. 5m_price:
    116578
  61. 5m_correlation_with_coin:
    0.625376
  62. btc_indicators
  63. 15m_ema100:
    116979
  64. 15m_price_ema100_diff:
    -0.0034285
  65. 15m_price:
    116578
  66. btc_indicators
  67. 1H_ema100:
    118015
  68. 1H_price_ema100_diff:
    -0.0121794
  69. 1H_price:
    116578
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Jul 2025
07:09:13
25 Jul 2025
07:10:00
47 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3141 0.3134 0.3152 1.57 0.2841
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 0.3141
  • Stop Loss: 0.3134
  • Take Profit: 0.3152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3134 - 0.3141 = -0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3141 - 0.3152 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00069999999999998 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
3664.9355 100 11666.9388 36.65
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 -0.00069999999999998

Taille de position = 8 / -0.00069999999999998 = -11428.57

Taille de position USD = -11428.57 x 0.3141 = -3589.71

Donc, tu peux acheter -11428.57 avec un stoploss a 0.3134

Avec un position size USD de -3589.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999998 = 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 -0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -3589.71
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.35 % 12.83 $
SL % Target SL $ Target
0.22 % 8.17 $
PNL PNL %
-8.17 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2292 % 102.83 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3152
            [entry_price] => 0.3141
            [stop_loss] => 0.31333
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3152
            [entry_price] => 0.3141
            [stop_loss] => 0.31326
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3152
            [entry_price] => 0.3141
            [stop_loss] => 0.31319
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3152
            [entry_price] => 0.3141
            [stop_loss] => 0.31305
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00098999999999999
            [max_drawdown] => 0.00161
            [rr_ratio] => 0.61
            [high] => 0.31509000
            [low] => 0.31249000
            [mfe_pct] => 0.32
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T07:09:13-04:00
            [end_at] => 2025-07-25T09:09:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.00161
            [rr_ratio] => 2.11
            [high] => 0.31750000
            [low] => 0.31249000
            [mfe_pct] => 1.08
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T07:09:13-04:00
            [end_at] => 2025-07-25T13:09:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31710000
            [high_after] => 0.31750000
            [low_before] => 0.31394000
            [low_after] => 0.31249000
            [is_new_high] => 1
            [is_new_low] => 
        )

)