Long Trade on TRX

The 12 May 2025 at 18:33:31

With 9918.5555 TRX at 0.2721$ per unit.

Position size of 2698.9381 $

Take profit at 0.2733 (0.44 %) and Stop Loss at 0.2713 (0.29 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.25

Prediction Score: -3.8077

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.788688

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0005377127075

Details

score: 2.09
1H
ema9 - 0.273211
ema21 - 0.271404
ema50 - 0.267926
ema100 - 0.264536
price_ema9_diff - -0.00403069
ema9_ema21_diff - 0.00665593
ema21_ema50_diff - 0.0129817
price_ema100_diff - 0.0286297
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.530276
kc_percentage - 0.540145
kc_width_percentage - 0.0498806
15m
ema9 - 0.273262
ema21 - 0.273534
ema50 - 0.272923
ema100 - 0.271095
price_ema9_diff - -0.00421674
ema9_ema21_diff - -0.00099351
ema21_ema50_diff - 0.00223772
price_ema100_diff - 0.00374088
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.43666
kc_percentage - 0.233314
kc_width_percentage - 0.0194795
5m
ema9 - 0.272833
ema21 - 0.273255
ema50 - 0.273589
ema100 - 0.274509
price_ema9_diff - -0.002653
ema9_ema21_diff - -0.0015448
ema21_ema50_diff - -0.0012192
price_ema100_diff - -0.00874005
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.350162
kc_percentage - -0.0853634
kc_width_percentage - 0.00708961
btc_indicators
btc_indicators
5m_ema100: 102581
5m_price_ema100_diff: 0.00189402
5m_price: 102776
5m_correlation_with_coin: 0.788688
btc_indicators
15m_ema100: 103287
15m_price_ema100_diff: -0.00494574
15m_price: 102776
btc_indicators
1H_ema100: 103231
1H_price_ema100_diff: -0.00441265
1H_price: 102776

📌 Time Data

Start at	Closed at	Duration
12 May 2025 18:33:31	12 May 2025 18:55:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2721	0.2713	0.2733	1.5	0.2818

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 0.2721
Stop Loss: 0.2713
Take Profit: 0.2733

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2713 - 0.2721 = -0.00080000000000002
Récompense (distance jusqu'au take profit):

E - TP = 0.2721 - 0.2733 = -0.0012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0012 / -0.00080000000000002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2698.9381	100	9918.5555	26.99

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 -0.00080000000000002

Taille de position = 8 / -0.00080000000000002 = -10000

Taille de position USD = -10000 x 0.2721 = -2721

Donc, tu peux acheter -10000 avec un stoploss a 0.2713

Avec un position size USD de -2721$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -10000
Taille de position USD -2721
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.44 %	11.9 $

SL % Target	SL $ Target
0.29 %	7.93 $

PNL	PNL %
-7.94 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.45203969128997 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2733
            [entry_price] => 0.2721
            [stop_loss] => 0.27122
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2733
            [entry_price] => 0.2721
            [stop_loss] => 0.27114
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2733
            [entry_price] => 0.2721
            [stop_loss] => 0.27106
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2733
            [entry_price] => 0.2721
            [stop_loss] => 0.2709
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 18:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.00209
            [rr_ratio] => 0.27
            [high] => 0.27266000
            [low] => 0.27001000
            [mfe_pct] => 0.21
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T18:33:31-04:00
            [end_at] => 2025-05-12T20:33:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.01062
            [rr_ratio] => 0.05
            [high] => 0.27266000
            [low] => 0.26148000
            [mfe_pct] => 0.21
            [mae_pct] => 3.9
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T18:33:31-04:00
            [end_at] => 2025-05-13T00:33:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27537000
            [high_after] => 0.27266000
            [low_before] => 0.26888000
            [low_after] => 0.26148000
            [is_new_high] => 
            [is_new_low] => 
        )

)