Long Trade on TRX 26 Apr 2025 at 18:30:24

Take profit at 0.2524 (0.2 %) and Stop Loss at 0.2515 (0.16 %)

Long Trade on TRX

The 26 Apr 2025 at 18:30:24

With 21016.3929 TRX at 0.2519$ per unit.

Position size of 5293.3989 $

Take profit at 0.2524 (0.2 %) and Stop Loss at 0.2515 (0.16 %)

That's a 1.25 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 8.83
Prediction Score: -2.009
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002537701572
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.251711
  4. ema21 : 0.249683
  5. ema50 : 0.247298
  6. price_ema9_diff : 0.000633936
  7. ema9_ema21_diff : 0.0081241
  8. ema21_ema50_diff : 0.00964418
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.667572
  12. kc_percentage : 0.908526
  13. kc_width_percentage : 0.0198069
  14. ¸
  15. 15m
  16. ema9 : 0.252296
  17. ema21 : 0.252229
  18. ema50 : 0.251073
  19. price_ema9_diff : -0.00169067
  20. ema9_ema21_diff : 0.000264756
  21. ema21_ema50_diff : 0.00460589
  22. all_emas_in_trend : True
  23. all_emas_and_price_in_trend : False
  24. rsi : 0.466675
  25. kc_percentage : 0.296222
  26. kc_width_percentage : 0.00740937
  27. ¸
  28. 5m
  29. ema9 : 0.252263
  30. ema21 : 0.252423
  31. ema50 : 0.252382
  32. price_ema9_diff : -0.00155794
  33. ema9_ema21_diff : -0.000636751
  34. ema21_ema50_diff : 0.000165057
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. rsi : 0.325048
  38. kc_percentage : -0.0587605
  39. kc_width_percentage : 0.00388902
  40. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Apr 2025
18:30:24
26 Apr 2025
20:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2519 0.2515 0.2524 1.25 0.2848
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 0.2519
  • Stop Loss: 0.2515
  • Take Profit: 0.2524

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2515 - 0.2519 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2519 - 0.2524 = -0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0005 / -0.00040000000000001 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
5293.3989 100 21016.3929 52.93
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 -0.00040000000000001

Taille de position = 8 / -0.00040000000000001 = -20000

Taille de position USD = -20000 x 0.2519 = -5038

Donc, tu peux acheter -20000 avec un stoploss a 0.2515

Avec un position size USD de -5038$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.0005 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position -20000
  • Taille de position USD -5038
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.2 % 10.51 $
SL % Target SL $ Target
0.16 % 8.41 $
PNL PNL %
10.51 $ 0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.071456927352129 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2527
            [stop_loss] => 0.2515
            [rr_ratio] => 2
            [closed_at] => 2025-04-26 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2529
            [stop_loss] => 0.2515
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-26 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2531
            [stop_loss] => 0.2515
            [rr_ratio] => 3
            [closed_at] => 2025-04-26 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2533
            [stop_loss] => 0.2515
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-26 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2535
            [stop_loss] => 0.2515
            [rr_ratio] => 4
            [closed_at] => 2025-04-26 20:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2537
            [stop_loss] => 0.2515
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-26 20:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2539
            [stop_loss] => 0.2515
            [rr_ratio] => 5
            [closed_at] => 2025-04-26 20:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2541
            [stop_loss] => 0.2515
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-26 20:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2543
            [stop_loss] => 0.2515
            [rr_ratio] => 6
            [closed_at] => 2025-04-26 21:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2545
            [stop_loss] => 0.2515
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-26 21:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2547
            [stop_loss] => 0.2515
            [rr_ratio] => 7
            [closed_at] => 2025-04-26 22:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00221
            [max_drawdown] => 0.00018000000000001
            [rr_ratio] => 12.28
            [high] => 0.25411000
            [low] => 0.25172000
            [mfe_pct] => 0.88
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 12.28
            [candles_analyzed] => 24
            [start_at] => 2025-04-26T18:30:24-04:00
            [end_at] => 2025-04-26T20:30:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00278
            [max_drawdown] => 0.00059000000000003
            [rr_ratio] => 4.71
            [high] => 0.25468000
            [low] => 0.25131000
            [mfe_pct] => 1.1
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 4.71
            [candles_analyzed] => 72
            [start_at] => 2025-04-26T18:30:24-04:00
            [end_at] => 2025-04-27T00:30:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25337000
            [high_after] => 0.25468000
            [low_before] => 0.25174000
            [low_after] => 0.25131000
            [is_new_high] => 1
            [is_new_low] => 
        )

)