Long Trade on TRX 05 Aug 2025 at 03:09:38

Take profit at 0.3335 (0.21 %) and Stop Loss at 0.3324 (0.12 %)

Long Trade on TRX

The 05 Aug 2025 at 03:09:38

With 17930.0061 TRX at 0.3328$ per unit.

Position size of 5967.2853 $

Take profit at 0.3335 (0.21 %) and Stop Loss at 0.3324 (0.12 %)

That's a 1.75 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: 0.1278
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.179707

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0002974529566
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.333314
  4. ema21 : 0.33238
  5. ema50 : 0.330142
  6. ema100 : 0.328433
  7. price_ema9_diff : -0.00151403
  8. ema9_ema21_diff : 0.00281065
  9. ema21_ema50_diff : 0.00677929
  10. price_ema100_diff : 0.0133244
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.582404
  14. adx : 0.500499
  15. kc_percentage : 0.585517
  16. kc_width_percentage : 0.0118588
  17. volume_ema_diff : -0.260983
  18. volume_ema1 : 444401.8451927
  19. volume_ema2 : 601342.00825008
  20. ¸
  21. 15m
  22. ema9 : 0.333545
  23. ema21 : 0.333626
  24. ema50 : 0.333222
  25. ema100 : 0.332418
  26. price_ema9_diff : -0.00220624
  27. ema9_ema21_diff : -0.000240836
  28. ema21_ema50_diff : 0.00121012
  29. price_ema100_diff : 0.00117803
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.40445
  33. adx : 0.142933
  34. kc_percentage : 0.143906
  35. kc_width_percentage : 0.00692047
  36. volume_ema_diff : -0.368914
  37. volume_ema1 : 113327.87979167
  38. volume_ema2 : 179576.06016178
  39. ¸
  40. 5m
  41. ema9 : 0.33348
  42. ema21 : 0.333632
  43. ema50 : 0.333711
  44. ema100 : 0.333592
  45. price_ema9_diff : -0.00201002
  46. ema9_ema21_diff : -0.000456915
  47. ema21_ema50_diff : -0.000237036
  48. price_ema100_diff : -0.00234454
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.339619
  52. adx : 0.138432
  53. kc_percentage : -0.162241
  54. kc_width_percentage : 0.00370237
  55. volume_ema_diff : 0.212328
  56. volume_ema1 : 58659.741574126
  57. volume_ema2 : 48386.027782922
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    114562
  62. 5m_price_ema100_diff:
    -0.0029181
  63. 5m_price:
    114228
  64. 5m_correlation_with_coin:
    0.179707
  65. btc_indicators
  66. 15m_ema100:
    114599
  67. 15m_price_ema100_diff:
    -0.00323939
  68. 15m_price:
    114228
  69. btc_indicators
  70. 1H_ema100:
    114427
  71. 1H_price_ema100_diff:
    -0.00174448
  72. 1H_price:
    114228
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Aug 2025
03:09:38
05 Aug 2025
03:10:00
22 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3328 0.3324 0.3335 1.75 0.2816
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 0.3328
  • Stop Loss: 0.3324
  • Take Profit: 0.3335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3324 - 0.3328 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3328 - 0.3335 = -0.00070000000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00070000000000003 / -0.00040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
5967.2853 100 17930.0061 59.67
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 0.3328 = -6656

Donc, tu peux acheter -20000 avec un stoploss a 0.3324

Avec un position size USD de -6656$

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 -0.00070000000000003 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -20000
  • Taille de position USD -6656
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.21 % 12.55 $
SL % Target SL $ Target
0.12 % 7.17 $
PNL PNL %
-7.17 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1202 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3335
            [entry_price] => 0.3328
            [stop_loss] => 0.33236
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3335
            [entry_price] => 0.3328
            [stop_loss] => 0.33232
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3335
            [entry_price] => 0.3328
            [stop_loss] => 0.33228
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3335
            [entry_price] => 0.3328
            [stop_loss] => 0.3322
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00097000000000003
            [max_drawdown] => 0.00142
            [rr_ratio] => 0.68
            [high] => 0.33377000
            [low] => 0.33138000
            [mfe_pct] => 0.29
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T03:09:38-04:00
            [end_at] => 2025-08-05T05:09:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00097000000000003
            [max_drawdown] => 0.00142
            [rr_ratio] => 0.68
            [high] => 0.33377000
            [low] => 0.33138000
            [mfe_pct] => 0.29
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T03:09:38-04:00
            [end_at] => 2025-08-05T10:09:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33458000
            [high_after] => 0.33377000
            [low_before] => 0.33281000
            [low_after] => 0.33138000
            [is_new_high] => 
            [is_new_low] => 
        )

)