Long Trade on TRX 26 Jul 2025 at 04:47:47

Take profit at 0.3182 (0.19 %) and Stop Loss at 0.3171 (0.16 %)

Long Trade on TRX

The 26 Jul 2025 at 04:47:47

With 18083.0509 TRX at 0.3176$ per unit.

Position size of 5742.8153 $

Take profit at 0.3182 (0.19 %) and Stop Loss at 0.3171 (0.16 %)

That's a 1.2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.67
Prediction Score: -0.4346
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.07854

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002949354818
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.317815
  4. ema21 : 0.316842
  5. ema50 : 0.315183
  6. ema100 : 0.313725
  7. price_ema9_diff : -0.00074203
  8. ema9_ema21_diff : 0.00307137
  9. ema21_ema50_diff : 0.00526447
  10. price_ema100_diff : 0.0122875
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.55122
  14. adx : 0.23247
  15. kc_percentage : 0.607683
  16. kc_width_percentage : 0.0193339
  17. volume_ema_diff : -0.28417
  18. volume_ema1 : 493013.20455828
  19. volume_ema2 : 688730.04021069
  20. ¸
  21. 15m
  22. ema9 : 0.318206
  23. ema21 : 0.31817
  24. ema50 : 0.317547
  25. ema100 : 0.316886
  26. price_ema9_diff : -0.00196873
  27. ema9_ema21_diff : 0.000113126
  28. ema21_ema50_diff : 0.00196333
  29. price_ema100_diff : 0.00218739
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.438668
  33. adx : 0.212731
  34. kc_percentage : 0.204932
  35. kc_width_percentage : 0.00648375
  36. volume_ema_diff : 0.146147
  37. volume_ema1 : 126758.3418113
  38. volume_ema2 : 110595.11781376
  39. ¸
  40. 5m
  41. ema9 : 0.317995
  42. ema21 : 0.318319
  43. ema50 : 0.318324
  44. ema100 : 0.31809
  45. price_ema9_diff : -0.00130609
  46. ema9_ema21_diff : -0.00101749
  47. ema21_ema50_diff : -1.77924E-5
  48. price_ema100_diff : -0.0016038
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.307017
  52. adx : 0.195523
  53. kc_percentage : -0.0987071
  54. kc_width_percentage : 0.00382187
  55. volume_ema_diff : 0.0160165
  56. volume_ema1 : 44707.456479297
  57. volume_ema2 : 44002.684994462
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    117409
  62. 5m_price_ema100_diff:
    0.000340799
  63. 5m_price:
    117449
  64. 5m_correlation_with_coin:
    0.07854
  65. btc_indicators
  66. 15m_ema100:
    116834
  67. 15m_price_ema100_diff:
    0.00526618
  68. 15m_price:
    117449
  69. btc_indicators
  70. 1H_ema100:
    117466
  71. 1H_price_ema100_diff:
    -0.000145957
  72. 1H_price:
    117449
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Jul 2025
04:47:47
26 Jul 2025
05:35:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3176 0.3171 0.3182 1.2 0.2827
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 0.3176
  • Stop Loss: 0.3171
  • Take Profit: 0.3182

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3171 - 0.3176 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3176 - 0.3182 = -0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.0005 = 1.2

📌 Position Size

Amount Margin Quantity Leverage
5742.8153 100 18083.0509 57.43
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.3176 = -5081.6

Donc, tu peux acheter -16000 avec un stoploss a 0.3171

Avec un position size USD de -5081.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00059999999999999 = 9.6

Si Take Profit atteint, tu gagneras 9.6$

Résumé

  • Taille de position -16000
  • Taille de position USD -5081.6
  • Perte potentielle 8
  • Gain potentiel 9.6
  • Risk-Reward Ratio 1.2

📌 Peformances

TP % Target TP $ Target
0.19 % 10.85 $
SL % Target SL $ Target
0.16 % 9.04 $
PNL PNL %
10.85 $ 0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1417 % 90.03 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3186
            [stop_loss] => 0.3171
            [rr_ratio] => 2
            [closed_at] => 2025-07-26 06:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.31885
            [stop_loss] => 0.3171
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-26 06:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3191
            [stop_loss] => 0.3171
            [rr_ratio] => 3
            [closed_at] => 2025-07-26 06:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.31935
            [stop_loss] => 0.3171
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-26 06:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3196
            [stop_loss] => 0.3171
            [rr_ratio] => 4
            [closed_at] => 2025-07-26 06:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.31985
            [stop_loss] => 0.3171
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-26 06:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3201
            [stop_loss] => 0.3171
            [rr_ratio] => 5
            [closed_at] => 2025-07-26 06:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.32035
            [stop_loss] => 0.3171
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-26 06:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3206
            [stop_loss] => 0.3171
            [rr_ratio] => 6
            [closed_at] => 2025-07-26 06:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.32085
            [stop_loss] => 0.3171
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-26 06:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3211
            [stop_loss] => 0.3171
            [rr_ratio] => 7
            [closed_at] => 2025-07-26 06:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 0.00109
            [rr_ratio] => 0.66
            [high] => 0.31832000
            [low] => 0.31651000
            [mfe_pct] => 0.23
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T04:47:47-04:00
            [end_at] => 2025-07-26T06:47:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00241
            [max_drawdown] => 0.00127
            [rr_ratio] => 1.9
            [high] => 0.32001000
            [low] => 0.31633000
            [mfe_pct] => 0.76
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T04:47:47-04:00
            [end_at] => 2025-07-26T11:47:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31945000
            [high_after] => 0.31920000
            [low_before] => 0.31745000
            [low_after] => 0.31633000
            [is_new_high] => 
            [is_new_low] => 
        )

)