Long Trade on TRX

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Long Trade on TRX 27 Mar 2025 at 20:14:39

Take profit at 0.2341 (0.3 %) and Stop Loss at 0.2329 (0.21 %)

Long Trade on TRX

The 27 Mar 2025 at 20:14:39

With 17260.7865 TRX at 0.2334$ per unit.

Position size of 4028.8402 $

Take profit at 0.2341 (0.3 %) and Stop Loss at 0.2329 (0.21 %)

That's a 1.4 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.31

Prediction Score:

Prediction 1	Probability
	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: 0.39
atr: 0.00030898553398398

Details

score: 2.39

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Mar 2025 20:14:39	27 Mar 2025 20:15:00	21 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2334	0.2329	0.2341	1.4	0.2844

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 0.2334
Stop Loss: 0.2329
Take Profit: 0.2341

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2329 - 0.2334 = -0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.2334 - 0.2341 = -0.00070000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.0005 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
4028.8402	4028.8402	17260.7865	40.29

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 0.2334 = -3734.4

Donc, tu peux acheter -16000 avec un stoploss a 0.2329

Avec un position size USD de -3734.4$

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 -0.00070000000000001 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position -16000
Taille de position USD -3734.4
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.3 %	12.08 $

SL % Target	SL $ Target
0.21 %	8.63 $

PNL	PNL %
-8.63 $	-0.21

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

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2341
            [entry_price] => 0.2334
            [stop_loss] => 0.23285
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-27 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2341
            [entry_price] => 0.2334
            [stop_loss] => 0.2328
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-27 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2341
            [entry_price] => 0.2334
            [stop_loss] => 0.23275
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-27 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2341
            [entry_price] => 0.2334
            [stop_loss] => 0.23265
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-27 21:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00046000000000002
            [max_drawdown] => 0.00163
            [rr_ratio] => 0.28
            [high] => 0.23386000
            [low] => 0.23177000
            [mfe_pct] => 0.2
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-03-27T20:14:39-04:00
            [end_at] => 2025-03-27T22:14:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00046000000000002
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.14
            [high] => 0.23386000
            [low] => 0.23000000
            [mfe_pct] => 0.2
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-03-27T20:14:39-04:00
            [end_at] => 2025-03-28T02:14:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23538000
            [high_after] => 0.23386000
            [low_before] => 0.23312000
            [low_after] => 0.23000000
            [is_new_high] => 
            [is_new_low] => 
        )

)