Long Trade on TRX

Previous Trade Next Trade

Long Trade on TRX 14 Apr 2025 at 11:00:21

Take profit at 0.2558 (0.27 %) and Stop Loss at 0.2546 (0.2 %)

Long Trade on TRX

The 14 Apr 2025 at 11:00:21

With 16704.4255 TRX at 0.2551$ per unit.

Position size of 4260.7978 $

Take profit at 0.2558 (0.27 %) and Stop Loss at 0.2546 (0.2 %)

That's a 1.4 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.18

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:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0003192766683

Details

score: 2.02
1H
ema9 : 0.255873
ema21 : 0.254945
ema50 : 0.251768
price_ema9_diff : -0.00315313
ema9_ema21_diff : 0.00364151
ema21_ema50_diff : 0.012619
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.5316
kc_percentage : 0.502067
kc_width_percentage : 0.0238619
15m
ema9 : 0.25561
ema21 : 0.256031
ema50 : 0.255848
price_ema9_diff : -0.00210935
ema9_ema21_diff : -0.00164716
ema21_ema50_diff : 0.000716421
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.391197
kc_percentage : 0.101113
kc_width_percentage : 0.00926933
5m
ema9 : 0.255499
ema21 : 0.255729
ema50 : 0.256067
price_ema9_diff : -0.00168066
ema9_ema21_diff : -0.000899076
ema21_ema50_diff : -0.00132091
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.341617
kc_percentage : -0.0217574
kc_width_percentage : 0.00483693

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Apr 2025 11:00:21	14 Apr 2025 11:05:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2551	0.2546	0.2558	1.4	0.2857

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 0.2551
Stop Loss: 0.2546
Take Profit: 0.2558

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2546 - 0.2551 = -0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.2551 - 0.2558 = -0.00070000000000003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00070000000000003 / -0.0005 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
4260.7978	100	16704.4255	42.61

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 0.2551 = -4081.6

Donc, tu peux acheter -16000 avec un stoploss a 0.2546

Avec un position size USD de -4081.6$

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 -0.00070000000000003 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position -16000
Taille de position USD -4081.6
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.27 %	11.69 $

SL % Target	SL $ Target
0.2 %	8.35 $

PNL	PNL %
-8.35 $	-0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.41944335554685 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2558
            [entry_price] => 0.2551
            [stop_loss] => 0.25455
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-14 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2558
            [entry_price] => 0.2551
            [stop_loss] => 0.2545
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-14 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2558
            [entry_price] => 0.2551
            [stop_loss] => 0.25445
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-14 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2558
            [entry_price] => 0.2551
            [stop_loss] => 0.25435
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-14 11:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00041999999999998
            [max_drawdown] => 0.00293
            [rr_ratio] => -0.14
            [high] => 0.25468000
            [low] => 0.25217000
            [mfe_pct] => -0.16
            [mae_pct] => 1.15
            [mfe_mae_ratio] => -0.14
            [candles_analyzed] => 24
            [start_at] => 2025-04-14T11:00:21-04:00
            [end_at] => 2025-04-14T13:00:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00041999999999998
            [max_drawdown] => 0.0038
            [rr_ratio] => -0.11
            [high] => 0.25468000
            [low] => 0.25130000
            [mfe_pct] => -0.16
            [mae_pct] => 1.49
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 72
            [start_at] => 2025-04-14T11:00:21-04:00
            [end_at] => 2025-04-14T17:00:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25893000
            [high_after] => 0.25468000
            [low_before] => 0.25457000
            [low_after] => 0.25130000
            [is_new_high] => 
            [is_new_low] => 
        )

)