Trade

buy - TRX

Status
win
2025-05-14 10:22:54
17 minutes
PNL
0.58
Entry: 0.2738
Last: 0.27540000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0999
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
2 0.35
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0007008591814
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.274426
  4. ema21 - 0.272897
  5. ema50 - 0.27057
  6. ema100 - 0.268182
  7. price_ema9_diff - -0.00228213
  8. ema9_ema21_diff - 0.00560248
  9. ema21_ema50_diff - 0.0085997
  10. price_ema100_diff - 0.0209475
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.552661
  14. kc_percentage - 0.586291
  15. kc_width_percentage - 0.0333256
  16. ¸
  17. 15m
  18. ema9 - 0.275348
  19. ema21 - 0.275077
  20. ema50 - 0.274062
  21. ema100 - 0.272427
  22. price_ema9_diff - -0.005625
  23. ema9_ema21_diff - 0.000987287
  24. ema21_ema50_diff - 0.0037018
  25. price_ema100_diff - 0.00503763
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.442614
  29. kc_percentage - 0.236617
  30. kc_width_percentage - 0.0181413
  31. ¸
  32. 5m
  33. ema9 - 0.2749
  34. ema21 - 0.275305
  35. ema50 - 0.275191
  36. ema100 - 0.274979
  37. price_ema9_diff - -0.0040017
  38. ema9_ema21_diff - -0.00147302
  39. ema21_ema50_diff - 0.000416066
  40. price_ema100_diff - -0.00428891
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.335516
  44. kc_percentage - -0.00144497
  45. kc_width_percentage - 0.0108979
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103742
  50. 5m_price_ema100_diff: -0.00638264
  51. 5m_price: 103080
  52. 5m_correlation_with_coin: 0.54666
  53. btc_indicators
  54. 15m_ema100: 103775
  55. 15m_price_ema100_diff: -0.00669194
  56. 15m_price: 103080
  57. btc_indicators
  58. 1H_ema100: 103544
  59. 1H_price_ema100_diff: -0.00448185
  60. 1H_price: 103080
  61. ¸

Long Trade on TRX

The 14 May 2025 at 10:22:54

With 7609.7074 TRX at 0.2738$ per unit.

Position size of 2083.5379 $

Take profit at 0.2754 (0.58 %) and Stop Loss at 0.2727 (0.4 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -37.27 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-17 09:08:48 0.9201 60 1
BGB 2025-07-18 10:34:57 0.9199 -100 1
FRAG 2025-07-20 00:37:16 0.9115 -100 3
KAS 2025-05-22 12:31:50 0.9163 30 1
RPL 2025-07-27 21:42:30 0.9093 40 2
CAKE 2025-07-28 06:43:49 0.9097 -100 1
TON 2025-05-22 12:56:08 0.9095 -100 1
VOXEL 2025-07-09 13:06:36 0.9084 30 1
AERO 2025-07-13 17:38:27 0.9066 -100 1
MANA 2025-07-28 03:05:55 0.9063 -100 1
OP 2025-08-04 20:58:47 0.9059 30 1

📌 Time Data

Start at Closed at Duration
14 May 2025
10:22:54
14 May 2025
10:40:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2738 0.2727 0.2754 1.45 0.3387
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 0.2738
  • Stop Loss: 0.2727
  • Take Profit: 0.2754

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2727 - 0.2738 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2738 - 0.2754 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
2083.5379 100 7609.7074 20.84
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.2738 = -1991.27

Donc, tu peux acheter -7272.73 avec un stoploss a 0.2727

Avec un position size USD de -1991.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1991.27
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.58 % 12.18 $
SL % Target SL $ Target
0.4 % 8.37 $
PNL PNL %
12.18 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11687363038714 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.276
            [stop_loss] => 0.2727
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 11:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.27655
            [stop_loss] => 0.2727
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 11:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2771
            [stop_loss] => 0.2727
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 11:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.27765
            [stop_loss] => 0.2727
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 11:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2782
            [stop_loss] => 0.2727
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 15:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.27875
            [stop_loss] => 0.2727
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 15:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00426
            [max_drawdown] => 0.00031999999999999
            [rr_ratio] => 13.31
            [high] => 0.27806000
            [low] => 0.27348000
            [mfe_pct] => 1.56
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 13.31
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T10:22:54-04:00
            [end_at] => 2025-05-14T12:22:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00539
            [max_drawdown] => 0.00031999999999999
            [rr_ratio] => 16.84
            [high] => 0.27919000
            [low] => 0.27348000
            [mfe_pct] => 1.97
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 16.84
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T10:22:54-04:00
            [end_at] => 2025-05-14T16:22:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27738000
            [high_after] => 0.27919000
            [low_before] => 0.27345000
            [low_after] => 0.27348000
            [is_new_high] => 1
            [is_new_low] => 
        )

)