Long Trade on TRX 10 Aug 2025 at 14:11:15

Take profit at 0.3401 (0.12 %) and Stop Loss at 0.3395 (0.059 %)

Long Trade on TRX

The 10 Aug 2025 at 14:11:15

With 31632.0466 TRX at 0.3397$ per unit.

Position size of 10745.7225 $

Take profit at 0.3401 (0.12 %) and Stop Loss at 0.3395 (0.059 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.16
Prediction Score: -0.3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.32539

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0001686053832
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 0.34015
  4. ema21 : 0.339455
  5. ema50 : 0.338544
  6. ema100 : 0.337788
  7. price_ema9_diff : -0.00129402
  8. ema9_ema21_diff : 0.0020461
  9. ema21_ema50_diff : 0.00269213
  10. price_ema100_diff : 0.0056877
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.52983
  14. adx : 0.212027
  15. kc_percentage : 0.541764
  16. kc_width_percentage : 0.0139945
  17. volume_ema_diff : -0.45246
  18. volume_ema1 : 451756.86048202
  19. volume_ema2 : 825067.65265761
  20. ¸
  21. 15m
  22. ema9 : 0.340205
  23. ema21 : 0.340402
  24. ema50 : 0.340034
  25. ema100 : 0.339061
  26. price_ema9_diff : -0.00145705
  27. ema9_ema21_diff : -0.000576783
  28. ema21_ema50_diff : 0.00108232
  29. price_ema100_diff : 0.0019131
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.405885
  33. adx : 0.164988
  34. kc_percentage : 0.119478
  35. kc_width_percentage : 0.00532826
  36. volume_ema_diff : -0.458842
  37. volume_ema1 : 101080.57002922
  38. volume_ema2 : 186785.88402427
  39. ¸
  40. 5m
  41. ema9 : 0.33995
  42. ema21 : 0.340166
  43. ema50 : 0.3404
  44. ema100 : 0.340449
  45. price_ema9_diff : -0.000707378
  46. ema9_ema21_diff : -0.000633646
  47. ema21_ema50_diff : -0.000689153
  48. price_ema100_diff : -0.00217072
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.313984
  52. adx : 0.369261
  53. kc_percentage : -0.250427
  54. kc_width_percentage : 0.00173635
  55. volume_ema_diff : -0.272012
  56. volume_ema1 : 32121.023846875
  57. volume_ema2 : 44123.020306882
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    118513
  62. 5m_price_ema100_diff:
    -0.000474563
  63. 5m_price:
    118457
  64. 5m_correlation_with_coin:
    0.32539
  65. btc_indicators
  66. 15m_ema100:
    117882
  67. 15m_price_ema100_diff:
    0.00487254
  68. 15m_price:
    118457
  69. btc_indicators
  70. 1H_ema100:
    116864
  71. 1H_price_ema100_diff:
    0.0136281
  72. 1H_price:
    118457
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Aug 2025
14:11:15
10 Aug 2025
14:15:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3397 0.3395 0.3401 2 0.2856
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 0.3397
  • Stop Loss: 0.3395
  • Take Profit: 0.3401

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3395 - 0.3397 = -0.00019999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3397 - 0.3401 = -0.00040000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00040000000000001 / -0.00019999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
10745.7225 100 31632.0466 107.46
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 0.3397 = -13588

Donc, tu peux acheter -40000 avec un stoploss a 0.3395

Avec un position size USD de -13588$

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 -0.00040000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -40000
  • Taille de position USD -13588
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.12 % 12.65 $
SL % Target SL $ Target
0.059 % 6.33 $
PNL PNL %
-6.33 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1148 % 194.91 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3401
            [entry_price] => 0.3397
            [stop_loss] => 0.33948
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3401
            [entry_price] => 0.3397
            [stop_loss] => 0.33946
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3401
            [entry_price] => 0.3397
            [stop_loss] => 0.33944
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3401
            [entry_price] => 0.3397
            [stop_loss] => 0.3394
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 14:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00025000000000003
            [max_drawdown] => 0.00153
            [rr_ratio] => -0.16
            [high] => 0.33945000
            [low] => 0.33817000
            [mfe_pct] => -0.07
            [mae_pct] => 0.45
            [mfe_mae_ratio] => -0.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T14:11:15-04:00
            [end_at] => 2025-08-10T16:11:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00014000000000003
            [max_drawdown] => 0.0022
            [rr_ratio] => -0.06
            [high] => 0.33956000
            [low] => 0.33750000
            [mfe_pct] => -0.04
            [mae_pct] => 0.65
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T14:11:15-04:00
            [end_at] => 2025-08-10T21:11:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34151000
            [high_after] => 0.33945000
            [low_before] => 0.33931000
            [low_after] => 0.33750000
            [is_new_high] => 
            [is_new_low] => 
        )

)