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Long Trade on TRX

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Long Trade on TRX 05 May 2025 at 03:54:18

Take profit at 0.2489 (0.28 %) and Stop Loss at 0.2478 (0.16 %)

Long Trade on TRX

The 05 May 2025 at 03:54:18

With 17830.6296 TRX at 0.2482$ per unit.

Position size of 4426.4538 $

Take profit at 0.2489 (0.28 %) and Stop Loss at 0.2478 (0.16 %)

That's a 1.75 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 1
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
2 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: 0.04
  4. atr: 0.0002991107695
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.248526
  4. ema21 : 0.24802
  5. ema50 : 0.24753
  6. price_ema9_diff : -0.00111401
  7. ema9_ema21_diff : 0.00203847
  8. ema21_ema50_diff : 0.00197984
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.524424
  12. kc_percentage : 0.54439
  13. kc_width_percentage : 0.0181958
    14. ¸
  14. 15m
  15. ema9 : 0.248881
  16. ema21 : 0.248873
  17. ema50 : 0.248394
  18. price_ema9_diff : -0.00253821
  19. ema9_ema21_diff : 3.11595E-5
  20. ema21_ema50_diff : 0.00192939
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.436198
  24. kc_percentage : 0.218549
  25. kc_width_percentage : 0.0091891
    26. ¸
  26. 5m
  27. ema9 : 0.248603
  28. ema21 : 0.248931
  29. ema50 : 0.249023
  30. price_ema9_diff : -0.00142087
  31. ema9_ema21_diff : -0.00131836
  32. ema21_ema50_diff : -0.000367635
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.342675
  36. kc_percentage : -0.0397365
  37. kc_width_percentage : 0.00494348
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 May 2025
03:54:18		 05 May 2025
04:20:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2482 0.2478 0.2489 1.75 0.2838
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 0.2482
  • Stop Loss: 0.2478
  • Take Profit: 0.2489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2478 - 0.2482 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2482 - 0.2489 = -0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.00040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
4426.4538 100 17830.6296 44.26
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 0.2482 = -4964

Donc, tu peux acheter -20000 avec un stoploss a 0.2478

Avec un position size USD de -4964$

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 -0.00070000000000001 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -20000
  • Taille de position USD -4964
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.28 % 12.48 $
SL % Target SL $ Target
0.16 % 7.13 $
PNL PNL %
-7.13 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2054794520548 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2489
            [entry_price] => 0.2482
            [stop_loss] => 0.24776
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2489
            [entry_price] => 0.2482
            [stop_loss] => 0.24772
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2489
            [entry_price] => 0.2482
            [stop_loss] => 0.24768
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2489
            [entry_price] => 0.2482
            [stop_loss] => 0.2476
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.09
            [high] => 0.24831000
            [low] => 0.24700000
            [mfe_pct] => 0.04
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-05T03:54:18-04:00
            [end_at] => 2025-05-05T05:54:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00113
            [max_drawdown] => 0.00132
            [rr_ratio] => 0.86
            [high] => 0.24933000
            [low] => 0.24688000
            [mfe_pct] => 0.46
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 72
            [start_at] => 2025-05-05T03:54:18-04:00
            [end_at] => 2025-05-05T09:54:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25044000
            [high_after] => 0.24933000
            [low_before] => 0.24814000
            [low_after] => 0.24688000
            [is_new_high] => 
            [is_new_low] => 
        )

)