Long Trade on TRX 10 Aug 2025 at 14:03:31

Take profit at 0.3403 (0.15 %) and Stop Loss at 0.3396 (0.059 %)

Long Trade on TRX

The 10 Aug 2025 at 14:03:31

With 28866.5676 TRX at 0.3398$ per unit.

Position size of 9810.0143 $

Take profit at 0.3403 (0.15 %) and Stop Loss at 0.3396 (0.059 %)

That's a 2.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: -0.2333
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.324767

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001847581396
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.340176
  4. ema21 : 0.339467
  5. ema50 : 0.338549
  6. ema100 : 0.337791
  7. price_ema9_diff : -0.000988204
  8. ema9_ema21_diff : 0.00208781
  9. ema21_ema50_diff : 0.00271194
  10. price_ema100_diff : 0.00606489
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.536959
  14. adx : 0.21339
  15. kc_percentage : 0.56724
  16. kc_width_percentage : 0.0138362
  17. volume_ema_diff : -0.503822
  18. volume_ema1 : 406752.83106202
  19. volume_ema2 : 819773.06096114
  20. ¸
  21. 15m
  22. ema9 : 0.340231
  23. ema21 : 0.340413
  24. ema50 : 0.340039
  25. ema100 : 0.339063
  26. price_ema9_diff : -0.00115126
  27. ema9_ema21_diff : -0.000535102
  28. ema21_ema50_diff : 0.00110207
  29. price_ema100_diff : 0.00228891
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.419967
  33. adx : 0.162795
  34. kc_percentage : 0.175125
  35. kc_width_percentage : 0.00517321
  36. volume_ema_diff : -0.691023
  37. volume_ema1 : 56076.540609219
  38. volume_ema2 : 181491.2923278
  39. ¸
  40. 5m
  41. ema9 : 0.340082
  42. ema21 : 0.340261
  43. ema50 : 0.340458
  44. ema100 : 0.340483
  45. price_ema9_diff : -0.000713768
  46. ema9_ema21_diff : -0.000524594
  47. ema21_ema50_diff : -0.000579716
  48. price_ema100_diff : -0.00188937
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.341042
  52. adx : 0.34451
  53. kc_percentage : -0.1157
  54. kc_width_percentage : 0.00196013
  55. volume_ema_diff : -0.558732
  56. volume_ema1 : 18491.472673801
  57. volume_ema2 : 41905.373852795
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    118533
  62. 5m_price_ema100_diff:
    -0.000620289
  63. 5m_price:
    118460
  64. 5m_correlation_with_coin:
    0.324767
  65. btc_indicators
  66. 15m_ema100:
    117882
  67. 15m_price_ema100_diff:
    0.00489665
  68. 15m_price:
    118460
  69. btc_indicators
  70. 1H_ema100:
    116864
  71. 1H_price_ema100_diff:
    0.0136524
  72. 1H_price:
    118460
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Aug 2025
14:03:31
10 Aug 2025
14:10:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3398 0.3396 0.3403 2.5 0.285
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 0.3398
  • Stop Loss: 0.3396
  • Take Profit: 0.3403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3396 - 0.3398 = -0.00019999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3398 - 0.3403 = -0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0005 / -0.00019999999999998 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
9810.0143 100 28866.5676 98.10
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 -0.00019999999999998

Taille de position = 8 / -0.00019999999999998 = -40000

Taille de position USD = -40000 x 0.3398 = -13592

Donc, tu peux acheter -40000 avec un stoploss a 0.3396

Avec un position size USD de -13592$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.00019999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.0005 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position -40000
  • Taille de position USD -13592
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
0.15 % 14.43 $
SL % Target SL $ Target
0.059 % 5.77 $
PNL PNL %
-5.77 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1442 % 244.82 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3403
            [entry_price] => 0.3398
            [stop_loss] => 0.33958
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3403
            [entry_price] => 0.3398
            [stop_loss] => 0.33956
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3403
            [entry_price] => 0.3398
            [stop_loss] => 0.33954
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3403
            [entry_price] => 0.3398
            [stop_loss] => 0.3395
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 14:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.9999999999964E-5
            [max_drawdown] => 0.00163
            [rr_ratio] => -0.01
            [high] => 0.33978000
            [low] => 0.33817000
            [mfe_pct] => -0.01
            [mae_pct] => 0.48
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T14:03:31-04:00
            [end_at] => 2025-08-10T16:03:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -1.9999999999964E-5
            [max_drawdown] => 0.0023
            [rr_ratio] => -0.01
            [high] => 0.33978000
            [low] => 0.33750000
            [mfe_pct] => -0.01
            [mae_pct] => 0.68
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T14:03:31-04:00
            [end_at] => 2025-08-10T21:03:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34180000
            [high_after] => 0.33978000
            [low_before] => 0.33977000
            [low_after] => 0.33750000
            [is_new_high] => 
            [is_new_low] => 
        )

)