Long Trade on TRX 27 Apr 2025 at 01:30:21

Take profit at 0.2522 (0.36 %) and Stop Loss at 0.2507 (0.24 %)

Long Trade on TRX

The 27 Apr 2025 at 01:30:21

With 13309.6649 TRX at 0.2513$ per unit.

Position size of 3344.5857 $

Take profit at 0.2522 (0.36 %) and Stop Loss at 0.2507 (0.24 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 0
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: 0.09
  4. atr: 0.0004007113155
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.252015
  4. ema21 : 0.250906
  5. ema50 : 0.248518
  6. price_ema9_diff : -0.00289344
  7. ema9_ema21_diff : 0.0044234
  8. ema21_ema50_diff : 0.00960541
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.551813
  12. kc_percentage : 0.547465
  13. kc_width_percentage : 0.0226013
  14. ¸
  15. 15m
  16. ema9 : 0.252067
  17. ema21 : 0.252277
  18. ema50 : 0.251993
  19. price_ema9_diff : -0.00308388
  20. ema9_ema21_diff : -0.000832201
  21. ema21_ema50_diff : 0.00112942
  22. all_emas_in_trend : False
  23. all_emas_and_price_in_trend : False
  24. rsi : 0.395531
  25. kc_percentage : 0.165497
  26. kc_width_percentage : 0.0116561
  27. ¸
  28. 5m
  29. ema9 : 0.252061
  30. ema21 : 0.252242
  31. ema50 : 0.252337
  32. price_ema9_diff : -0.00305905
  33. ema9_ema21_diff : -0.000715123
  34. ema21_ema50_diff : -0.000378798
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. rsi : 0.346497
  38. kc_percentage : -0.0889378
  39. kc_width_percentage : 0.00640143
  40. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Apr 2025
01:30:21
27 Apr 2025
02:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2513 0.2507 0.2522 1.5 0.2843
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 0.2513
  • Stop Loss: 0.2507
  • Take Profit: 0.2522

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2507 - 0.2513 = -0.00060000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2513 - 0.2522 = -0.00089999999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00089999999999996 / -0.00060000000000004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3344.5857 100 13309.6649 33.45
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 -0.00060000000000004

Taille de position = 8 / -0.00060000000000004 = -13333.33

Taille de position USD = -13333.33 x 0.2513 = -3350.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.2507

Avec un position size USD de -3350.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00060000000000004 = 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 -0.00089999999999996 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -3350.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.36 % 11.98 $
SL % Target SL $ Target
0.24 % 7.99 $
PNL PNL %
-7.99 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.42180660565062 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2522
            [entry_price] => 0.2513
            [stop_loss] => 0.25064
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2522
            [entry_price] => 0.2513
            [stop_loss] => 0.25058
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2522
            [entry_price] => 0.2513
            [stop_loss] => 0.25052
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2522
            [entry_price] => 0.2513
            [stop_loss] => 0.2504
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00161
            [rr_ratio] => 0.38
            [high] => 0.25191000
            [low] => 0.24969000
            [mfe_pct] => 0.24
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T01:30:21-04:00
            [end_at] => 2025-04-27T03:30:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.23
            [high] => 0.25191000
            [low] => 0.24870000
            [mfe_pct] => 0.24
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T01:30:21-04:00
            [end_at] => 2025-04-27T07:30:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25353000
            [high_after] => 0.25191000
            [low_before] => 0.25118000
            [low_after] => 0.24870000
            [is_new_high] => 
            [is_new_low] => 
        )

)