Long Trade on TRX 26 Jul 2025 at 05:04:50

Take profit at 0.318 (0.22 %) and Stop Loss at 0.3169 (0.13 %)

Long Trade on TRX

The 26 Jul 2025 at 05:04:50

With 18534.208 TRX at 0.3173$ per unit.

Position size of 5881.8309 $

Take profit at 0.318 (0.22 %) and Stop Loss at 0.3169 (0.13 %)

That's a 1.75 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.51
Prediction Score: 0.6167
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.128326

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0002877562042
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.3177
  4. ema21 : 0.316877
  5. ema50 : 0.315274
  6. ema100 : 0.313876
  7. price_ema9_diff : -0.00110249
  8. ema9_ema21_diff : 0.00259716
  9. ema21_ema50_diff : 0.0050845
  10. price_ema100_diff : 0.0110657
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.540766
  14. adx : 0.229763
  15. kc_percentage : 0.571146
  16. kc_width_percentage : 0.0178113
  17. volume_ema_diff : -0.400724
  18. volume_ema1 : 394788.60016552
  19. volume_ema2 : 658776.85412515
  20. ¸
  21. 15m
  22. ema9 : 0.318012
  23. ema21 : 0.318084
  24. ema50 : 0.31751
  25. ema100 : 0.316722
  26. price_ema9_diff : -0.0020841
  27. ema9_ema21_diff : -0.000224624
  28. ema21_ema50_diff : 0.0018055
  29. price_ema100_diff : 0.00198032
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.414907
  33. adx : 0.212612
  34. kc_percentage : 0.132665
  35. kc_width_percentage : 0.0063967
  36. volume_ema_diff : 0.373065
  37. volume_ema1 : 150618.69166754
  38. volume_ema2 : 109695.16925118
  39. ¸
  40. 5m
  41. ema9 : 0.317737
  42. ema21 : 0.318112
  43. ema50 : 0.318235
  44. ema100 : 0.318085
  45. price_ema9_diff : -0.00121975
  46. ema9_ema21_diff : -0.00117773
  47. ema21_ema50_diff : -0.000387011
  48. price_ema100_diff : -0.00231255
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.297683
  52. adx : 0.226291
  53. kc_percentage : -0.140008
  54. kc_width_percentage : 0.00366224
  55. volume_ema_diff : 0.629928
  56. volume_ema1 : 76584.417340779
  57. volume_ema2 : 46986.368537145
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    117384
  62. 5m_price_ema100_diff:
    0.00110001
  63. 5m_price:
    117514
  64. 5m_correlation_with_coin:
    0.128326
  65. btc_indicators
  66. 15m_ema100:
    116859
  67. 15m_price_ema100_diff:
    0.00560546
  68. 15m_price:
    117514
  69. btc_indicators
  70. 1H_ema100:
    117535
  71. 1H_price_ema100_diff:
    -0.000185614
  72. 1H_price:
    117514
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Jul 2025
05:04:50
26 Jul 2025
05:35:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3173 0.3169 0.318 1.75 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 0.3173
  • Stop Loss: 0.3169
  • Take Profit: 0.318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3169 - 0.3173 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3173 - 0.318 = -0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00069999999999998 / -0.00040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
5881.8309 100 18534.208 58.82
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 -0.00040000000000001

Taille de position = 8 / -0.00040000000000001 = -20000

Taille de position USD = -20000 x 0.3173 = -6346

Donc, tu peux acheter -20000 avec un stoploss a 0.3169

Avec un position size USD de -6346$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00069999999999998 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -20000
  • Taille de position USD -6346
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.22 % 12.97 $
SL % Target SL $ Target
0.13 % 7.41 $
PNL PNL %
12.98 $ 0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0473 % 37.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.3181
            [stop_loss] => 0.3169
            [rr_ratio] => 2
            [closed_at] => 2025-07-26 05:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3183
            [stop_loss] => 0.3169
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-26 05:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3185
            [stop_loss] => 0.3169
            [rr_ratio] => 3
            [closed_at] => 2025-07-26 06:15:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.3187
            [stop_loss] => 0.3169
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-26 06:15:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.3189
            [stop_loss] => 0.3169
            [rr_ratio] => 4
            [closed_at] => 2025-07-26 06:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3191
            [stop_loss] => 0.3169
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-26 06:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3193
            [stop_loss] => 0.3169
            [rr_ratio] => 5
            [closed_at] => 2025-07-26 06:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3195
            [stop_loss] => 0.3169
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-26 06:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3197
            [stop_loss] => 0.3169
            [rr_ratio] => 6
            [closed_at] => 2025-07-26 06:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3199
            [stop_loss] => 0.3169
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-26 06:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3201
            [stop_loss] => 0.3169
            [rr_ratio] => 7
            [closed_at] => 2025-07-26 06:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00102
            [max_drawdown] => 0.00097000000000003
            [rr_ratio] => 1.05
            [high] => 0.31832000
            [low] => 0.31633000
            [mfe_pct] => 0.32
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T05:04:50-04:00
            [end_at] => 2025-07-26T07:04:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00271
            [max_drawdown] => 0.00097000000000003
            [rr_ratio] => 2.79
            [high] => 0.32001000
            [low] => 0.31633000
            [mfe_pct] => 0.85
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 2.79
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T05:04:50-04:00
            [end_at] => 2025-07-26T12:04:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31945000
            [high_after] => 0.31920000
            [low_before] => 0.31725000
            [low_after] => 0.31633000
            [is_new_high] => 
            [is_new_low] => 
        )

)