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Trade

buy - TRX

Status
loss
2025-05-14 19:30:17
29 minutes
PNL
-0.25
Entry: 0.275
Last: 0.27430000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.33

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004796762358
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.27591
  4. ema21 - 0.27482
  5. ema50 - 0.27229
  6. ema100 - 0.269482
  7. price_ema9_diff - -0.00333528
  8. ema9_ema21_diff - 0.00396639
  9. ema21_ema50_diff - 0.00929223
  10. price_ema100_diff - 0.0204358
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.524543
  14. kc_percentage - 0.507046
  15. kc_width_percentage - 0.0340384
    16. ¸
  16. 15m
  17. ema9 - 0.27612
  18. ema21 - 0.276311
  19. ema50 - 0.275839
  20. ema100 - 0.274826
  21. price_ema9_diff - -0.00409251
  22. ema9_ema21_diff - -0.000692504
  23. ema21_ema50_diff - 0.00170957
  24. price_ema100_diff - 0.000593144
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.406882
  28. kc_percentage - 0.1365
  29. kc_width_percentage - 0.0132436
    30. ¸
  30. 5m
  31. ema9 - 0.275612
  32. ema21 - 0.276118
  33. ema50 - 0.276395
  34. ema100 - 0.276393
  35. price_ema9_diff - -0.00225899
  36. ema9_ema21_diff - -0.00183223
  37. ema21_ema50_diff - -0.00100358
  38. price_ema100_diff - -0.00507634
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.344195
  42. kc_percentage - -0.0450559
  43. kc_width_percentage - 0.0073715
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103368
  47. 5m_price_ema100_diff: 0.00163263
  48. 5m_price: 103537
  49. 5m_correlation_with_coin: 0.468282
  50. btc_indicators
  51. 15m_ema100: 103603
  52. 15m_price_ema100_diff: -0.000635105
  53. 15m_price: 103537
  54. btc_indicators
  55. 1H_ema100: 103497
  56. 1H_price_ema100_diff: 0.000384192
  57. 1H_price: 103537
    58. ¸

Long Trade on TRX

The 14 May 2025 at 19:30:17

With 11118.6107 TRX at 0.275$ per unit.

Position size of 3057.5068 $

Take profit at 0.2761 (0.4 %) and Stop Loss at 0.2743 (0.25 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: 15 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-07-13 01:53:52 0.8132 30 2
TON 2025-08-12 21:34:58 0.8063 -100 2
OM 2025-08-06 21:55:11 0.8128 40 1
POPCAT 2025-06-21 03:48:14 0.8063 140 1
HUMA 2025-07-23 04:18:32 0.8046 -100 1
TRX 2025-06-29 05:14:30 0.7995 40 3
TAO 2025-06-16 07:21:06 0.7897 40 1
RENDER 2025-05-01 00:31:51 0.7896 30 1

📌 Time Data

Start at Closed at Duration
14 May 2025
19:30:17		 14 May 2025
20:00:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.275 0.2743 0.2761 1.57 0.3581
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 0.275
  • Stop Loss: 0.2743
  • Take Profit: 0.2761

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2743 - 0.275 = -0.00070000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.275 - 0.2761 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00070000000000003 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
3057.5068 100 11118.6107 30.58
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 -0.00070000000000003

Taille de position = 8 / -0.00070000000000003 = -11428.57

Taille de position USD = -11428.57 x 0.275 = -3142.86

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2743

Avec un position size USD de -3142.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -3142.86
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.4 % 12.23 $
SL % Target SL $ Target
0.25 % 7.78 $
PNL PNL %
-7.78 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.25454545454547 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2761
            [entry_price] => 0.275
            [stop_loss] => 0.27423
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2761
            [entry_price] => 0.275
            [stop_loss] => 0.27416
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2761
            [entry_price] => 0.275
            [stop_loss] => 0.27409
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2761
            [entry_price] => 0.275
            [stop_loss] => 0.27395
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00072999999999995
            [max_drawdown] => 0.00284
            [rr_ratio] => 0.26
            [high] => 0.27573000
            [low] => 0.27216000
            [mfe_pct] => 0.27
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T19:30:17-04:00
            [end_at] => 2025-05-14T21:30:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00072999999999995
            [max_drawdown] => 0.00369
            [rr_ratio] => 0.2
            [high] => 0.27573000
            [low] => 0.27131000
            [mfe_pct] => 0.27
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T19:30:17-04:00
            [end_at] => 2025-05-15T01:30:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27762000
            [high_after] => 0.27573000
            [low_before] => 0.27416000
            [low_after] => 0.27131000
            [is_new_high] => 
            [is_new_low] => 
        )

)