Long Trade on TRX 07 Aug 2025 at 16:49:23

Take profit at 0.3405 (0.18 %) and Stop Loss at 0.3394 (0.15 %)

Long Trade on TRX

The 07 Aug 2025 at 16:49:23

With 18907.4125 TRX at 0.3399$ per unit.

Position size of 6426.0623 $

Take profit at 0.3405 (0.18 %) and Stop Loss at 0.3394 (0.15 %)

That's a 1.2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: -0.305
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.001419

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002820763193
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.340038
  4. ema21 : 0.339077
  5. ema50 : 0.336855
  6. ema100 : 0.334222
  7. price_ema9_diff : -0.000494989
  8. ema9_ema21_diff : 0.00283355
  9. ema21_ema50_diff : 0.00659521
  10. price_ema100_diff : 0.0168963
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.593067
  14. adx : 0.388541
  15. kc_percentage : 0.642752
  16. kc_width_percentage : 0.0145609
  17. volume_ema_diff : -0.0134123
  18. volume_ema1 : 907543.84712444
  19. volume_ema2 : 919881.64865887
  20. ¸
  21. 15m
  22. ema9 : 0.340475
  23. ema21 : 0.340497
  24. ema50 : 0.339948
  25. ema100 : 0.339081
  26. price_ema9_diff : -0.00177854
  27. ema9_ema21_diff : -6.36899E-5
  28. ema21_ema50_diff : 0.00161448
  29. price_ema100_diff : 0.00232455
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.4243
  33. adx : 0.153108
  34. kc_percentage : 0.188144
  35. kc_width_percentage : 0.00604452
  36. volume_ema_diff : -0.128931
  37. volume_ema1 : 212296.98236606
  38. volume_ema2 : 243720.2068988
  39. ¸
  40. 5m
  41. ema9 : 0.340262
  42. ema21 : 0.340502
  43. ema50 : 0.340593
  44. ema100 : 0.340304
  45. price_ema9_diff : -0.00115405
  46. ema9_ema21_diff : -0.000703569
  47. ema21_ema50_diff : -0.000267645
  48. price_ema100_diff : -0.00127547
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.342672
  52. adx : 0.277949
  53. kc_percentage : -0.0389957
  54. kc_width_percentage : 0.0033741
  55. volume_ema_diff : 0.303545
  56. volume_ema1 : 105513.12163545
  57. volume_ema2 : 80943.19254975
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    116607
  62. 5m_price_ema100_diff:
    0.00491988
  63. 5m_price:
    117181
  64. 5m_correlation_with_coin:
    0.001419
  65. btc_indicators
  66. 15m_ema100:
    115861
  67. 15m_price_ema100_diff:
    0.0113913
  68. 15m_price:
    117181
  69. btc_indicators
  70. 1H_ema100:
    114817
  71. 1H_price_ema100_diff:
    0.02059
  72. 1H_price:
    117181
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Aug 2025
16:49:23
07 Aug 2025
16:50:00
37 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3399 0.3394 0.3405 1.2 0.2854
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 0.3399
  • Stop Loss: 0.3394
  • Take Profit: 0.3405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3394 - 0.3399 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3399 - 0.3405 = -0.00060000000000004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00060000000000004 / -0.0005 = 1.2

📌 Position Size

Amount Margin Quantity Leverage
6426.0623 100 18907.4125 64.26
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 0.3399 = -5438.4

Donc, tu peux acheter -16000 avec un stoploss a 0.3394

Avec un position size USD de -5438.4$

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 -0.00060000000000004 = 9.6

Si Take Profit atteint, tu gagneras 9.6$

Résumé

  • Taille de position -16000
  • Taille de position USD -5438.4
  • Perte potentielle 8
  • Gain potentiel 9.6
  • Risk-Reward Ratio 1.2

📌 Peformances

TP % Target TP $ Target
0.18 % 11.34 $
SL % Target SL $ Target
0.15 % 9.45 $
PNL PNL %
-9.45 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2824 % 191.98 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3405
            [entry_price] => 0.3399
            [stop_loss] => 0.33935
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3405
            [entry_price] => 0.3399
            [stop_loss] => 0.3393
            [rr_ratio] => 1
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3405
            [entry_price] => 0.3399
            [stop_loss] => 0.33925
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3405
            [entry_price] => 0.3399
            [stop_loss] => 0.33915
            [rr_ratio] => 0.8
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999545E-6
            [max_drawdown] => 0.00289
            [rr_ratio] => 0
            [high] => 0.33989000
            [low] => 0.33701000
            [mfe_pct] => 0
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T16:49:23-04:00
            [end_at] => 2025-08-07T18:49:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.9999999999545E-6
            [max_drawdown] => 0.00536
            [rr_ratio] => 0
            [high] => 0.33989000
            [low] => 0.33454000
            [mfe_pct] => 0
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T16:49:23-04:00
            [end_at] => 2025-08-07T23:49:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34154000
            [high_after] => 0.33989000
            [low_before] => 0.33983000
            [low_after] => 0.33454000
            [is_new_high] => 
            [is_new_low] => 
        )

)