Long Trade on TRX 27 Apr 2025 at 02:00:21

Take profit at 0.252 (0.36 %) and Stop Loss at 0.2506 (0.2 %)

Long Trade on TRX

The 27 Apr 2025 at 02:00:21

With 14585.8485 TRX at 0.2511$ per unit.

Position size of 3663.09 $

Take profit at 0.252 (0.36 %) and Stop Loss at 0.2506 (0.2 %)

That's a 1.8 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: 0.03
  4. atr: 0.0003656512214
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.251816
  4. ema21 : 0.250915
  5. ema50 : 0.248627
  6. price_ema9_diff : -0.00269727
  7. ema9_ema21_diff : 0.00359385
  8. ema21_ema50_diff : 0.00919967
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.544258
  12. kc_percentage : 0.523376
  13. kc_width_percentage : 0.0206257
  14. ¸
  15. 15m
  16. ema9 : 0.251785
  17. ema21 : 0.25211
  18. ema50 : 0.251951
  19. price_ema9_diff : -0.00255886
  20. ema9_ema21_diff : -0.00129077
  21. ema21_ema50_diff : 0.000630269
  22. all_emas_in_trend : False
  23. all_emas_and_price_in_trend : False
  24. rsi : 0.394661
  25. kc_percentage : 0.163985
  26. kc_width_percentage : 0.0113292
  27. ¸
  28. 5m
  29. ema9 : 0.251574
  30. ema21 : 0.251902
  31. ema50 : 0.252153
  32. price_ema9_diff : -0.00172407
  33. ema9_ema21_diff : -0.00130109
  34. ema21_ema50_diff : -0.000997184
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. rsi : 0.346281
  38. kc_percentage : -0.0280491
  39. kc_width_percentage : 0.00562538
  40. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Apr 2025
02:00:21
27 Apr 2025
02:45:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2511 0.2506 0.252 1.8 0.2852
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 0.2511
  • Stop Loss: 0.2506
  • Take Profit: 0.252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2506 - 0.2511 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2511 - 0.252 = -0.00090000000000001

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
3663.09 100 14585.8485 36.63
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 0.2511 = -4017.6

Donc, tu peux acheter -16000 avec un stoploss a 0.2506

Avec un position size USD de -4017.6$

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 -4017.6
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.36 % 13.13 $
SL % Target SL $ Target
0.2 % 7.29 $
PNL PNL %
-7.29 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.34249303066506 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.252
            [entry_price] => 0.2511
            [stop_loss] => 0.25055
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.252
            [entry_price] => 0.2511
            [stop_loss] => 0.2505
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.252
            [entry_price] => 0.2511
            [stop_loss] => 0.25045
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.252
            [entry_price] => 0.2511
            [stop_loss] => 0.25035
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00053999999999998
            [max_drawdown] => 0.00141
            [rr_ratio] => 0.38
            [high] => 0.25164000
            [low] => 0.24969000
            [mfe_pct] => 0.22
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T02:00:21-04:00
            [end_at] => 2025-04-27T04:00:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00053999999999998
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.22
            [high] => 0.25164000
            [low] => 0.24870000
            [mfe_pct] => 0.22
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T02:00:21-04:00
            [end_at] => 2025-04-27T08:00:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25353000
            [high_after] => 0.25164000
            [low_before] => 0.25102000
            [low_after] => 0.24870000
            [is_new_high] => 
            [is_new_low] => 
        )

)