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Trade

buy - TRX

Status
loss
2025-05-22 15:57:19
22 minutes
PNL
-0.25
Entry: 0.2754
Last: 0.27470000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.2875
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.53

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0004350820828
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.276419
  4. ema21 - 0.274749
  5. ema50 - 0.272483
  6. ema100 - 0.271144
  7. price_ema9_diff - -0.00368903
  8. ema9_ema21_diff - 0.0060793
  9. ema21_ema50_diff - 0.00831675
  10. price_ema100_diff - 0.0156948
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535553
  14. kc_percentage - 0.554647
  15. kc_width_percentage - 0.0348258
    16. ¸
  16. 15m
  17. ema9 - 0.276693
  18. ema21 - 0.276882
  19. ema50 - 0.275902
  20. ema100 - 0.273649
  21. price_ema9_diff - -0.00467559
  22. ema9_ema21_diff - -0.0006832
  23. ema21_ema50_diff - 0.0035551
  24. price_ema100_diff - 0.00639659
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.402814
  28. kc_percentage - 0.092011
  29. kc_width_percentage - 0.0132285
    30. ¸
  30. 5m
  31. ema9 - 0.276304
  32. ema21 - 0.276666
  33. ema50 - 0.276975
  34. ema100 - 0.277364
  35. price_ema9_diff - -0.00327411
  36. ema9_ema21_diff - -0.00130957
  37. ema21_ema50_diff - -0.00111359
  38. price_ema100_diff - -0.00708413
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.296671
  42. kc_percentage - -0.201494
  43. kc_width_percentage - 0.00646862
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111286
  47. 5m_price_ema100_diff: -0.00151024
  48. 5m_price: 111118
  49. 5m_correlation_with_coin: 0.317311
  50. btc_indicators
  51. 15m_ema100: 110315
  52. 15m_price_ema100_diff: 0.00728616
  53. 15m_price: 111118
  54. btc_indicators
  55. 1H_ema100: 107757
  56. 1H_price_ema100_diff: 0.031196
  57. 1H_price: 111118
    58. ¸

Long Trade on TRX

The 22 May 2025 at 15:57:19

With 12258.2233 TRX at 0.2754$ per unit.

Position size of 3375.9147 $

Take profit at 0.2764 (0.36 %) and Stop Loss at 0.2747 (0.25 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -29.29 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-05-22 09:08:48 0.9636 40 1
GOAT 2025-05-26 04:43:51 0.9562 -81.43 7
ARB 2025-05-11 03:45:28 0.9553 30 2
DOLO 2025-07-27 11:57:54 0.9541 -100 1
HBAR 2025-07-18 04:43:57 0.9516 -35 2

📌 Time Data

Start at Closed at Duration
22 May 2025
15:57:19		 22 May 2025
16:20:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2754 0.2747 0.2764 1.43 0.3395
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 0.2754
  • Stop Loss: 0.2747
  • Take Profit: 0.2764

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2747 - 0.2754 = -0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2754 - 0.2764 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00069999999999998 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
3375.9147 100 12258.2233 33.76
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 -0.00069999999999998

Taille de position = 8 / -0.00069999999999998 = -11428.57

Taille de position USD = -11428.57 x 0.2754 = -3147.43

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2747

Avec un position size USD de -3147.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999998 = 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 -0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -3147.43
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.36 % 12.26 $
SL % Target SL $ Target
0.25 % 8.58 $
PNL PNL %
-8.58 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.39941902687 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2764
            [entry_price] => 0.2754
            [stop_loss] => 0.27463
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2764
            [entry_price] => 0.2754
            [stop_loss] => 0.27456
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2764
            [entry_price] => 0.2754
            [stop_loss] => 0.27449
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2764
            [entry_price] => 0.2754
            [stop_loss] => 0.27435
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059000000000003
            [max_drawdown] => 0.00119
            [rr_ratio] => 0.5
            [high] => 0.27599000
            [low] => 0.27421000
            [mfe_pct] => 0.21
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T15:57:19-04:00
            [end_at] => 2025-05-22T17:57:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059000000000003
            [max_drawdown] => 0.00274
            [rr_ratio] => 0.22
            [high] => 0.27599000
            [low] => 0.27266000
            [mfe_pct] => 0.21
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T15:57:19-04:00
            [end_at] => 2025-05-22T21:57:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27834000
            [high_after] => 0.27599000
            [low_before] => 0.27511000
            [low_after] => 0.27266000
            [is_new_high] => 
            [is_new_low] => 
        )

)