Long Trade on TRX 11 Aug 2025 at 07:31:56

Take profit at 0.3412 (0.26 %) and Stop Loss at 0.3398 (0.15 %)

Long Trade on TRX

The 11 Aug 2025 at 07:31:56

With 14249.7442 TRX at 0.3403$ per unit.

Position size of 4849.758 $

Take profit at 0.3412 (0.26 %) and Stop Loss at 0.3398 (0.15 %)

That's a 1.8 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.92
Prediction Score: -0.4208
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.071761

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003742757234
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.340657
  4. ema21 : 0.340108
  5. ema50 : 0.339334
  6. ema100 : 0.338986
  7. price_ema9_diff : -0.000932396
  8. ema9_ema21_diff : 0.00161365
  9. ema21_ema50_diff : 0.00228209
  10. price_ema100_diff : 0.00399411
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.528528
  14. adx : 0.204948
  15. kc_percentage : 0.542444
  16. kc_width_percentage : 0.0133001
  17. volume_ema_diff : -0.16534
  18. volume_ema1 : 680340.39315801
  19. volume_ema2 : 815111.43898301
  20. ¸
  21. 15m
  22. ema9 : 0.341146
  23. ema21 : 0.340987
  24. ema50 : 0.340525
  25. ema100 : 0.340275
  26. price_ema9_diff : -0.00236508
  27. ema9_ema21_diff : 0.000467148
  28. ema21_ema50_diff : 0.0013562
  29. price_ema100_diff : 0.000188737
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.439122
  33. adx : 0.253963
  34. kc_percentage : 0.236599
  35. kc_width_percentage : 0.00743101
  36. volume_ema_diff : 0.178122
  37. volume_ema1 : 231945.41904303
  38. volume_ema2 : 196877.15153745
  39. ¸
  40. 5m
  41. ema9 : 0.34116
  42. ema21 : 0.341268
  43. ema50 : 0.341083
  44. ema100 : 0.340817
  45. price_ema9_diff : -0.00240545
  46. ema9_ema21_diff : -0.000314912
  47. ema21_ema50_diff : 0.000541319
  48. price_ema100_diff : -0.00140066
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.346293
  52. adx : 0.239136
  53. kc_percentage : -0.0803556
  54. kc_width_percentage : 0.00471694
  55. volume_ema_diff : 1.22413
  56. volume_ema1 : 145427.30502842
  57. volume_ema2 : 65386.07411478
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    121517
  62. 5m_price_ema100_diff:
    -0.00919211
  63. 5m_price:
    120400
  64. 5m_correlation_with_coin:
    0.071761
  65. btc_indicators
  66. 15m_ema100:
    120176
  67. 15m_price_ema100_diff:
    0.00185995
  68. 15m_price:
    120400
  69. btc_indicators
  70. 1H_ema100:
    117908
  71. 1H_price_ema100_diff:
    0.0211281
  72. 1H_price:
    120400
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Aug 2025
07:31:56
11 Aug 2025
07:45:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3403 0.3398 0.3412 1.8 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 0.3403
  • Stop Loss: 0.3398
  • Take Profit: 0.3412

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3398 - 0.3403 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3403 - 0.3412 = -0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
4849.758 100 14249.7442 48.50
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 0.3403 = -5444.8

Donc, tu peux acheter -16000 avec un stoploss a 0.3398

Avec un position size USD de -5444.8$

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 -0.00090000000000001 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position -16000
  • Taille de position USD -5444.8
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.26 % 12.82 $
SL % Target SL $ Target
0.15 % 7.12 $
PNL PNL %
-7.13 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1734 % 118.04 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3412
            [entry_price] => 0.3403
            [stop_loss] => 0.33975
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3412
            [entry_price] => 0.3403
            [stop_loss] => 0.3397
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3412
            [entry_price] => 0.3403
            [stop_loss] => 0.33965
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3412
            [entry_price] => 0.3403
            [stop_loss] => 0.33955
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 07:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000003
            [max_drawdown] => 0.00125
            [rr_ratio] => 0.56
            [high] => 0.34100000
            [low] => 0.33905000
            [mfe_pct] => 0.21
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T07:31:56-04:00
            [end_at] => 2025-08-11T09:31:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00515
            [max_drawdown] => 0.00125
            [rr_ratio] => 4.12
            [high] => 0.34545000
            [low] => 0.33905000
            [mfe_pct] => 1.51
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 4.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T07:31:56-04:00
            [end_at] => 2025-08-11T14:31:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34225000
            [high_after] => 0.34545000
            [low_before] => 0.34013000
            [low_after] => 0.33905000
            [is_new_high] => 1
            [is_new_low] => 
        )

)