Long Trade on TRX 14 Apr 2025 at 08:50:19

Take profit at 0.2563 (0.31 %) and Stop Loss at 0.255 (0.2 %)

Long Trade on TRX

The 14 Apr 2025 at 08:50:19

With 14748.8374 TRX at 0.2555$ per unit.

Position size of 3768.4754 $

Take profit at 0.2563 (0.31 %) and Stop Loss at 0.255 (0.2 %)

That's a 1.6 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 4.16
Prediction Score:
Prediction 1 Probability
Strong 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: 0.08
  4. atr: 0.0003616104235
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.256406
  4. ema21 : 0.254806
  5. ema50 : 0.251269
  6. price_ema9_diff : -0.00351815
  7. ema9_ema21_diff : 0.0062792
  8. ema21_ema50_diff : 0.0140747
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.550021
  12. kc_percentage : 0.576618
  13. kc_width_percentage : 0.0285906
  14. ¸
  15. 15m
  16. ema9 : 0.256393
  17. ema21 : 0.256602
  18. ema50 : 0.255909
  19. price_ema9_diff : -0.00344355
  20. ema9_ema21_diff : -0.000812815
  21. ema21_ema50_diff : 0.00270498
  22. all_emas_in_trend : False
  23. all_emas_and_price_in_trend : False
  24. rsi : 0.411498
  25. kc_percentage : 0.105289
  26. kc_width_percentage : 0.0108756
  27. ¸
  28. 5m
  29. ema9 : 0.255792
  30. ema21 : 0.256351
  31. ema50 : 0.256646
  32. price_ema9_diff : -0.00110171
  33. ema9_ema21_diff : -0.00218199
  34. ema21_ema50_diff : -0.00114822
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. rsi : 0.327342
  38. kc_percentage : -0.0774213
  39. kc_width_percentage : 0.00549478
  40. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Apr 2025
08:50:19
14 Apr 2025
09:05:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2555 0.255 0.2563 1.6 0.2849
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 0.2555
  • Stop Loss: 0.255
  • Take Profit: 0.2563

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.255 - 0.2555 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2555 - 0.2563 = -0.00079999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00079999999999997 / -0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
3768.4754 100 14748.8374 37.68
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 0.2555 = -4088

Donc, tu peux acheter -16000 avec un stoploss a 0.255

Avec un position size USD de -4088$

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 -0.00079999999999997 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -16000
  • Taille de position USD -4088
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.31 % 11.8 $
SL % Target SL $ Target
0.2 % 7.37 $
PNL PNL %
11.8 $ 0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.054794520547957 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.2565
            [stop_loss] => 0.255
            [rr_ratio] => 2
            [closed_at] => 2025-04-14 10:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.25675
            [stop_loss] => 0.255
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-14 10:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.257
            [stop_loss] => 0.255
            [rr_ratio] => 3
            [closed_at] => 2025-04-14 10:55:00
            [result] => loss
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    [3.5] => Array
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            [result] => loss
        )

    [4] => Array
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            [rr_ratio] => 4
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    [4.5] => Array
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            [result] => loss
        )

    [5] => Array
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            [take_profit] => 0.258
            [stop_loss] => 0.255
            [rr_ratio] => 5
            [closed_at] => 2025-04-14 10:55:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.25825
            [stop_loss] => 0.255
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-14 10:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2585
            [stop_loss] => 0.255
            [rr_ratio] => 6
            [closed_at] => 2025-04-14 10:55:00
            [result] => loss
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    [6.5] => Array
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            [rr_ratio] => 6.5
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            [result] => loss
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    [7] => Array
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            [take_profit] => 0.259
            [stop_loss] => 0.255
            [rr_ratio] => 7
            [closed_at] => 2025-04-14 10:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.00096999999999997
            [max_drawdown] => 0.00014000000000003
            [rr_ratio] => 6.93
            [high] => 0.25647000
            [low] => 0.25536000
            [mfe_pct] => 0.38
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 6.93
            [candles_analyzed] => 24
            [start_at] => 2025-04-14T08:50:19-04:00
            [end_at] => 2025-04-14T10:50:19-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.00096999999999997
            [max_drawdown] => 0.00362
            [rr_ratio] => 0.27
            [high] => 0.25647000
            [low] => 0.25188000
            [mfe_pct] => 0.38
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-04-14T08:50:19-04:00
            [end_at] => 2025-04-14T14:50:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25893000
            [high_after] => 0.25647000
            [low_before] => 0.25534000
            [low_after] => 0.25188000
            [is_new_high] => 
            [is_new_low] => 
        )

)