Trade

buy - TRX

Status
loss
2025-05-22 16:37:18
2 hours
PNL
-0.25
Entry: 0.2747
Last: 0.27400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.9902
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100
ML Pullback Score: 1.13

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0004334429046
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.276137
  4. ema21 - 0.274627
  5. ema50 - 0.272346
  6. ema100 - 0.270672
  7. price_ema9_diff - -0.00531547
  8. ema9_ema21_diff - 0.00550102
  9. ema21_ema50_diff - 0.00837228
  10. price_ema100_diff - 0.0147698
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.523726
  14. kc_percentage - 0.491571
  15. kc_width_percentage - 0.0335955
  16. ¸
  17. 15m
  18. ema9 - 0.275877
  19. ema21 - 0.276455
  20. ema50 - 0.275851
  21. ema100 - 0.2738
  22. price_ema9_diff - -0.00437683
  23. ema9_ema21_diff - -0.00208964
  24. ema21_ema50_diff - 0.00218872
  25. price_ema100_diff - 0.00317682
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.365985
  29. kc_percentage - 0.0419842
  30. kc_width_percentage - 0.0140418
  31. ¸
  32. 5m
  33. ema9 - 0.275138
  34. ema21 - 0.275797
  35. ema50 - 0.276447
  36. ema100 - 0.276943
  37. price_ema9_diff - -0.00170372
  38. ema9_ema21_diff - -0.00238737
  39. ema21_ema50_diff - -0.00235327
  40. price_ema100_diff - -0.00820902
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.298569
  44. kc_percentage - -0.12266
  45. kc_width_percentage - 0.00636117
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111324
  50. 5m_price_ema100_diff: -0.0038107
  51. 5m_price: 110900
  52. 5m_correlation_with_coin: 0.273276
  53. btc_indicators
  54. 15m_ema100: 110425
  55. 15m_price_ema100_diff: 0.00429542
  56. 15m_price: 110900
  57. btc_indicators
  58. 1H_ema100: 107687
  59. 1H_price_ema100_diff: 0.0298285
  60. 1H_price: 110900
  61. ¸

Long Trade on TRX

The 22 May 2025 at 16:37:18

With 12304.581 TRX at 0.2747$ per unit.

Position size of 3379.6993 $

Take profit at 0.2756 (0.33 %) and Stop Loss at 0.274 (0.25 %)

That's a 1.29 RR Trade

📌 Similar Trades

Similar Trade Score: -40.91 %

Symbol Start at Seach Score Trade Score Trades Count
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BGSC 2025-05-20 19:08:16 0.9472 -100 1
GOAT 2025-05-26 05:04:42 0.944 30 2
RAY 2025-04-26 07:31:23 0.9453 -100 1
ZK 2025-05-09 10:28:33 0.9438 -100 1
TUT 2025-03-28 00:54:34 0.9413 -100 1
DOGE 2025-05-29 08:07:04 0.941 -100 1
ETH 2025-04-12 20:34:22 0.9408 40 2
CRV 2025-07-13 18:32:02 0.9407 -100 1
BCH 2025-04-10 00:35:52 0.9393 80 1
TIA 2025-04-10 00:36:47 0.9386 100 1

📌 Time Data

Start at Closed at Duration
22 May 2025
16:37:18
22 May 2025
18:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2747 0.274 0.2756 1.29 0.3154
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 0.2747
  • Stop Loss: 0.274
  • Take Profit: 0.2756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.274 - 0.2747 = -0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2747 - 0.2756 = -0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00069999999999998 = 1.2857

📌 Position Size

Amount Margin Quantity Leverage
3379.6993 100 12304.581 33.80
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 0.2747 = -3139.43

Donc, tu peux acheter -11428.57 avec un stoploss a 0.274

Avec un position size USD de -3139.43$

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 -0.00090000000000001 = 10.29

Si Take Profit atteint, tu gagneras 10.29$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -3139.43
  • Perte potentielle 8
  • Gain potentiel 10.29
  • Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target TP $ Target
0.33 % 11.07 $
SL % Target SL $ Target
0.25 % 8.61 $
PNL PNL %
-8.61 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.28758645795414 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2756
            [entry_price] => 0.2747
            [stop_loss] => 0.27393
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2756
            [entry_price] => 0.2747
            [stop_loss] => 0.27386
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2756
            [entry_price] => 0.2747
            [stop_loss] => 0.27379
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2756
            [entry_price] => 0.2747
            [stop_loss] => 0.27365
            [rr_ratio] => 0.86
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00047999999999998
            [max_drawdown] => 0.00048999999999999
            [rr_ratio] => 0.98
            [high] => 0.27518000
            [low] => 0.27421000
            [mfe_pct] => 0.17
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T16:37:18-04:00
            [end_at] => 2025-05-22T18:37:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00118
            [max_drawdown] => 0.00204
            [rr_ratio] => 0.58
            [high] => 0.27588000
            [low] => 0.27266000
            [mfe_pct] => 0.43
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T16:37:18-04:00
            [end_at] => 2025-05-22T22:37:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27782000
            [high_after] => 0.27588000
            [low_before] => 0.27430000
            [low_after] => 0.27266000
            [is_new_high] => 
            [is_new_low] => 
        )

)