Long Trade on TRX 11 Aug 2025 at 18:11:57

Take profit at 0.3444 (0.29 %) and Stop Loss at 0.3428 (0.17 %)

Long Trade on TRX

The 11 Aug 2025 at 18:11:57

With 13251.0164 TRX at 0.3434$ per unit.

Position size of 4551.0616 $

Take profit at 0.3444 (0.29 %) and Stop Loss at 0.3428 (0.17 %)

That's a 1.67 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 8
Prediction Score: -0.5769
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.421195

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004024848477
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.343842
  4. ema21 : 0.342622
  5. ema50 : 0.340956
  6. ema100 : 0.340042
  7. price_ema9_diff : -0.00114153
  8. ema9_ema21_diff : 0.00356057
  9. ema21_ema50_diff : 0.00488521
  10. price_ema100_diff : 0.0100196
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.587639
  14. adx : 0.24808
  15. kc_percentage : 0.637935
  16. kc_width_percentage : 0.0155969
  17. volume_ema_diff : 0.0654389
  18. volume_ema1 : 906285.40023327
  19. volume_ema2 : 850621.58051114
  20. ¸
  21. 15m
  22. ema9 : 0.344475
  23. ema21 : 0.344443
  24. ema50 : 0.34344
  25. ema100 : 0.342114
  26. price_ema9_diff : -0.00297838
  27. ema9_ema21_diff : 9.41636E-5
  28. ema21_ema50_diff : 0.00292005
  29. price_ema100_diff : 0.0039047
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.413106
  33. adx : 0.268983
  34. kc_percentage : 0.156886
  35. kc_width_percentage : 0.00864299
  36. volume_ema_diff : 0.526095
  37. volume_ema1 : 376425.41586815
  38. volume_ema2 : 246659.10181899
  39. ¸
  40. 5m
  41. ema9 : 0.34396
  42. ema21 : 0.344377
  43. ema50 : 0.344529
  44. ema100 : 0.344097
  45. price_ema9_diff : -0.00148358
  46. ema9_ema21_diff : -0.00121151
  47. ema21_ema50_diff : -0.000439882
  48. price_ema100_diff : -0.00188107
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.340749
  52. adx : 0.270556
  53. kc_percentage : -0.060391
  54. kc_width_percentage : 0.00471013
  55. volume_ema_diff : -0.212826
  56. volume_ema1 : 82597.865623128
  57. volume_ema2 : 104929.66095628
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    119352
  62. 5m_price_ema100_diff:
    -0.00701066
  63. 5m_price:
    118515
  64. 5m_correlation_with_coin:
    0.421195
  65. btc_indicators
  66. 15m_ema100:
    119795
  67. 15m_price_ema100_diff:
    -0.0106849
  68. 15m_price:
    118515
  69. btc_indicators
  70. 1H_ema100:
    118518
  71. 1H_price_ema100_diff:
    -2.73714E-5
  72. 1H_price:
    118515
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Aug 2025
18:11:57
11 Aug 2025
18:20:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3434 0.3428 0.3444 1.67 0.279
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 0.3434
  • Stop Loss: 0.3428
  • Take Profit: 0.3444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3428 - 0.3434 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3434 - 0.3444 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00059999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
4551.0616 100 13251.0164 45.51
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.3434 = -4578.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.3428

Avec un position size USD de -4578.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -4578.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.29 % 13.25 $
SL % Target SL $ Target
0.17 % 7.95 $
PNL PNL %
-7.95 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2184 % 125.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3444
            [entry_price] => 0.3434
            [stop_loss] => 0.34274
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3444
            [entry_price] => 0.3434
            [stop_loss] => 0.34268
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3444
            [entry_price] => 0.3434
            [stop_loss] => 0.34262
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3444
            [entry_price] => 0.3434
            [stop_loss] => 0.3425
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 19:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00276
            [max_drawdown] => 0.00081999999999999
            [rr_ratio] => 3.37
            [high] => 0.34616000
            [low] => 0.34258000
            [mfe_pct] => 0.8
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 3.37
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T18:11:57-04:00
            [end_at] => 2025-08-11T20:11:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00533
            [max_drawdown] => 0.00081999999999999
            [rr_ratio] => 6.5
            [high] => 0.34873000
            [low] => 0.34258000
            [mfe_pct] => 1.55
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 6.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T18:11:57-04:00
            [end_at] => 2025-08-12T01:11:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34587000
            [high_after] => 0.34873000
            [low_before] => 0.34319000
            [low_after] => 0.34258000
            [is_new_high] => 1
            [is_new_low] => 
        )

)