Long Trade on TRX 27 Jul 2025 at 06:26:54

Take profit at 0.3223 (0.22 %) and Stop Loss at 0.3211 (0.16 %)

Long Trade on TRX

The 27 Jul 2025 at 06:26:54

With 16957.2661 TRX at 0.3216$ per unit.

Position size of 5453.7959 $

Take profit at 0.3223 (0.22 %) and Stop Loss at 0.3211 (0.16 %)

That's a 1.4 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.97
Prediction Score: -0.3244
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.083889

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003145161073
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.321731
  4. ema21 : 0.320715
  5. ema50 : 0.31876
  6. ema100 : 0.317372
  7. price_ema9_diff : -0.000347707
  8. ema9_ema21_diff : 0.00316871
  9. ema21_ema50_diff : 0.00613435
  10. price_ema100_diff : 0.0133836
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.576675
  14. adx : 0.320951
  15. kc_percentage : 0.673901
  16. kc_width_percentage : 0.0147029
  17. volume_ema_diff : -0.0902933
  18. volume_ema1 : 541677.47450066
  19. volume_ema2 : 595441.92967993
  20. ¸
  21. 15m
  22. ema9 : 0.322316
  23. ema21 : 0.322045
  24. ema50 : 0.321332
  25. ema100 : 0.32046
  26. price_ema9_diff : -0.00216065
  27. ema9_ema21_diff : 0.000840161
  28. ema21_ema50_diff : 0.00221901
  29. price_ema100_diff : 0.00361703
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.483301
  33. adx : 0.382534
  34. kc_percentage : 0.303439
  35. kc_width_percentage : 0.00715534
  36. volume_ema_diff : -0.307717
  37. volume_ema1 : 100897.35094725
  38. volume_ema2 : 145745.88286485
  39. ¸
  40. 5m
  41. ema9 : 0.322113
  42. ema21 : 0.322321
  43. ema50 : 0.322157
  44. ema100 : 0.321778
  45. price_ema9_diff : -0.00153098
  46. ema9_ema21_diff : -0.000646879
  47. ema21_ema50_diff : 0.000508222
  48. price_ema100_diff : -0.000493134
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.347857
  52. adx : 0.213555
  53. kc_percentage : -0.0462746
  54. kc_width_percentage : 0.00397248
  55. volume_ema_diff : -0.0369718
  56. volume_ema1 : 51430.732487696
  57. volume_ema2 : 53405.224413122
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    118090
  62. 5m_price_ema100_diff:
    0.000406142
  63. 5m_price:
    118138
  64. 5m_correlation_with_coin:
    -0.083889
  65. btc_indicators
  66. 15m_ema100:
    117978
  67. 15m_price_ema100_diff:
    0.00142055
  68. 15m_price:
    118146
  69. btc_indicators
  70. 1H_ema100:
    117749
  71. 1H_price_ema100_diff:
    0.00329931
  72. 1H_price:
    118138
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Jul 2025
06:26:54
27 Jul 2025
07:05:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3216 0.3211 0.3223 1.4 0.2837
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 0.3216
  • Stop Loss: 0.3211
  • Take Profit: 0.3223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3211 - 0.3216 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3216 - 0.3223 = -0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00069999999999998 / -0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
5453.7959 100 16957.2661 54.54
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 0.3216 = -5145.6

Donc, tu peux acheter -16000 avec un stoploss a 0.3211

Avec un position size USD de -5145.6$

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 -0.00069999999999998 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -16000
  • Taille de position USD -5145.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.22 % 11.87 $
SL % Target SL $ Target
0.16 % 8.48 $
PNL PNL %
11.87 $ 0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0902 % 58.01 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3226
            [stop_loss] => 0.3211
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 12:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.32285
            [stop_loss] => 0.3211
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 12:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3231
            [stop_loss] => 0.3211
            [rr_ratio] => 3
            [closed_at] => 2025-07-27 12:00:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.32335
            [stop_loss] => 0.3211
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-27 12:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3236
            [stop_loss] => 0.3211
            [rr_ratio] => 4
            [closed_at] => 2025-07-27 12:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.32385
            [stop_loss] => 0.3211
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-27 12:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3241
            [stop_loss] => 0.3211
            [rr_ratio] => 5
            [closed_at] => 2025-07-27 12:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.32435
            [stop_loss] => 0.3211
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-27 12:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3246
            [stop_loss] => 0.3211
            [rr_ratio] => 6
            [closed_at] => 2025-07-27 12:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.32485
            [stop_loss] => 0.3211
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-27 12:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3251
            [stop_loss] => 0.3211
            [rr_ratio] => 7
            [closed_at] => 2025-07-27 12:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00097999999999998
            [max_drawdown] => 0.00029000000000001
            [rr_ratio] => 3.38
            [high] => 0.32258000
            [low] => 0.32131000
            [mfe_pct] => 0.3
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 3.38
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T06:26:54-04:00
            [end_at] => 2025-07-27T08:26:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00097999999999998
            [max_drawdown] => 0.00221
            [rr_ratio] => 0.44
            [high] => 0.32258000
            [low] => 0.31939000
            [mfe_pct] => 0.3
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T06:26:54-04:00
            [end_at] => 2025-07-27T13:26:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32330000
            [high_after] => 0.32258000
            [low_before] => 0.32126000
            [low_after] => 0.32017000
            [is_new_high] => 
            [is_new_low] => 
        )

)