Long Trade on TRX

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Long Trade on TRX 05 May 2025 at 04:00:22

Take profit at 0.2488 (0.24 %) and Stop Loss at 0.2478 (0.16 %)

Long Trade on TRX

The 05 May 2025 at 04:00:22

With 19401.7482 TRX at 0.2482$ per unit.

Position size of 4815.3199 $

Take profit at 0.2488 (0.24 %) and Stop Loss at 0.2478 (0.16 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.68

Prediction Score: 1

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0002748893183

Details

score: 2.05
1H
ema9 : 0.248457
ema21 : 0.248035
ema50 : 0.24755
price_ema9_diff : -0.00107822
ema9_ema21_diff : 0.00170211
ema21_ema50_diff : 0.00195894
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.520414
kc_percentage : 0.531244
kc_width_percentage : 0.0165075
15m
ema9 : 0.248741
ema21 : 0.24881
ema50 : 0.248388
price_ema9_diff : -0.00221757
ema9_ema21_diff : -0.000278086
ema21_ema50_diff : 0.00170273
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.429735
kc_percentage : 0.195721
kc_width_percentage : 0.00839957
5m
ema9 : 0.24847
ema21 : 0.248811
ema50 : 0.248968
price_ema9_diff : -0.00112715
ema9_ema21_diff : -0.00137187
ema21_ema50_diff : -0.000628301
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.333318
kc_percentage : -0.0523525
kc_width_percentage : 0.00437914

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 May 2025 04:00:22	05 May 2025 04:20:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2482	0.2478	0.2488	1.5	0.2823

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: 0.2488

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 - 0.2488 = -0.00059999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00040000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4815.3199	100	19401.7482	48.15

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 -0.00059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -20000
Taille de position USD -4964
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.24 %	11.64 $

SL % Target	SL $ Target
0.16 %	7.76 $

PNL	PNL %
-7.76 $	-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] => 0.2488
            [entry_price] => 0.2482
            [stop_loss] => 0.24776
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2488
            [entry_price] => 0.2482
            [stop_loss] => 0.24772
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2488
            [entry_price] => 0.2482
            [stop_loss] => 0.24768
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2488
            [entry_price] => 0.2482
            [stop_loss] => 0.2476
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 04:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -3.0000000000002E-5
            [max_drawdown] => 0.0012
            [rr_ratio] => -0.03
            [high] => 0.24817000
            [low] => 0.24700000
            [mfe_pct] => -0.01
            [mae_pct] => 0.48
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-05-05T04:00:22-04:00
            [end_at] => 2025-05-05T06:00:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00155
            [max_drawdown] => 0.00132
            [rr_ratio] => 1.17
            [high] => 0.24975000
            [low] => 0.24688000
            [mfe_pct] => 0.62
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 72
            [start_at] => 2025-05-05T04:00:22-04:00
            [end_at] => 2025-05-05T10:00:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25044000
            [high_after] => 0.24975000
            [low_before] => 0.24805000
            [low_after] => 0.24688000
            [is_new_high] => 
            [is_new_low] => 
        )

)