Long Trade on TRX 11 Aug 2025 at 22:38:01

Take profit at 0.3475 (0.32 %) and Stop Loss at 0.3457 (0.2 %)

Long Trade on TRX

The 11 Aug 2025 at 22:38:01

With 11217.8689 TRX at 0.3464$ per unit.

Position size of 3885.8698 $

Take profit at 0.3475 (0.32 %) and Stop Loss at 0.3457 (0.2 %)

That's a 1.57 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 6.99
Prediction Score: -0.1458
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.408133

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004754319522
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.345779
  4. ema21 : 0.344044
  5. ema50 : 0.341834
  6. ema100 : 0.340343
  7. price_ema9_diff : 0.00179483
  8. ema9_ema21_diff : 0.00504353
  9. ema21_ema50_diff : 0.00646414
  10. price_ema100_diff : 0.0177939
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.642931
  14. adx : 0.267634
  15. kc_percentage : 0.828535
  16. kc_width_percentage : 0.0196674
  17. volume_ema_diff : 0.0189366
  18. volume_ema1 : 924188.70147365
  19. volume_ema2 : 907012.90664364
  20. ¸
  21. 15m
  22. ema9 : 0.347317
  23. ema21 : 0.346446
  24. ema50 : 0.345033
  25. ema100 : 0.343493
  26. price_ema9_diff : -0.00264228
  27. ema9_ema21_diff : 0.00251556
  28. ema21_ema50_diff : 0.00409337
  29. price_ema100_diff : 0.0084603
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.550955
  33. adx : 0.322176
  34. kc_percentage : 0.46817
  35. kc_width_percentage : 0.00990187
  36. volume_ema_diff : -0.469507
  37. volume_ema1 : 140260.9797395
  38. volume_ema2 : 264397.89239966
  39. ¸
  40. 5m
  41. ema9 : 0.347489
  42. ema21 : 0.347547
  43. ema50 : 0.346742
  44. ema100 : 0.345862
  45. price_ema9_diff : -0.00313399
  46. ema9_ema21_diff : -0.00016707
  47. ema21_ema50_diff : 0.0023215
  48. price_ema100_diff : 0.00155351
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.363673
  52. adx : 0.372258
  53. kc_percentage : -0.0944111
  54. kc_width_percentage : 0.00567067
  55. volume_ema_diff : -0.379627
  56. volume_ema1 : 53591.65499359
  57. volume_ema2 : 86386.241861374
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    118977
  62. 5m_price_ema100_diff:
    0.0018304
  63. 5m_price:
    119195
  64. 5m_correlation_with_coin:
    0.408133
  65. btc_indicators
  66. 15m_ema100:
    119721
  67. 15m_price_ema100_diff:
    -0.00483675
  68. 15m_price:
    119142
  69. btc_indicators
  70. 1H_ema100:
    118558
  71. 1H_price_ema100_diff:
    0.00537122
  72. 1H_price:
    119195
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Aug 2025
22:38:01
11 Aug 2025
23:30:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3464 0.3457 0.3475 1.57 0.2809
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 0.3464
  • Stop Loss: 0.3457
  • Take Profit: 0.3475

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3457 - 0.3464 = -0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3464 - 0.3475 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00069999999999998 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
3885.8698 100 11217.8689 38.86
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 -0.00069999999999998

Taille de position = 8 / -0.00069999999999998 = -11428.57

Taille de position USD = -11428.57 x 0.3464 = -3958.86

Donc, tu peux acheter -11428.57 avec un stoploss a 0.3457

Avec un position size USD de -3958.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -3958.86
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.32 % 12.34 $
SL % Target SL $ Target
0.2 % 7.85 $
PNL PNL %
12.34 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0751 % 37.16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3478
            [stop_loss] => 0.3457
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 01:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00128
            [max_drawdown] => 0.00025999999999998
            [rr_ratio] => 4.92
            [high] => 0.34768000
            [low] => 0.34614000
            [mfe_pct] => 0.37
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 4.92
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T22:38:01-04:00
            [end_at] => 2025-08-12T00:38:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00168
            [max_drawdown] => 0.00030999999999998
            [rr_ratio] => 5.42
            [high] => 0.34808000
            [low] => 0.34609000
            [mfe_pct] => 0.48
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 5.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T22:38:01-04:00
            [end_at] => 2025-08-12T05:38:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34873000
            [high_after] => 0.34808000
            [low_before] => 0.34334000
            [low_after] => 0.34609000
            [is_new_high] => 
            [is_new_low] => 
        )

)