Trade

buy - TRX

Status
loss
2025-05-26 09:54:24
36 seconds
PNL
-0.18
Entry: 0.2729
Last: 0.27240000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.82
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0003171416251
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.272817
  4. ema21 - 0.272265
  5. ema50 - 0.271983
  6. ema100 - 0.272703
  7. price_ema9_diff - 0.000339666
  8. ema9_ema21_diff - 0.00202707
  9. ema21_ema50_diff - 0.00103623
  10. price_ema100_diff - 0.000758468
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.549042
  14. kc_percentage - 0.625341
  15. kc_width_percentage - 0.0179455
  16. ¸
  17. 15m
  18. ema9 - 0.273692
  19. ema21 - 0.273365
  20. ema50 - 0.272743
  21. ema100 - 0.272396
  22. price_ema9_diff - -0.0028596
  23. ema9_ema21_diff - 0.00119577
  24. ema21_ema50_diff - 0.00228145
  25. price_ema100_diff - 0.00188331
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.469261
  29. kc_percentage - 0.296896
  30. kc_width_percentage - 0.00876973
  31. ¸
  32. 5m
  33. ema9 - 0.273552
  34. ema21 - 0.27378
  35. ema50 - 0.273541
  36. ema100 - 0.273174
  37. price_ema9_diff - -0.00234829
  38. ema9_ema21_diff - -0.000833998
  39. ema21_ema50_diff - 0.000874057
  40. price_ema100_diff - -0.000968324
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.341347
  44. kc_percentage - -0.169783
  45. kc_width_percentage - 0.00474777
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109703
  50. 5m_price_ema100_diff: -0.00139641
  51. 5m_price: 109550
  52. 5m_correlation_with_coin: 0.100837
  53. btc_indicators
  54. 15m_ema100: 108967
  55. 15m_price_ema100_diff: 0.00534146
  56. 15m_price: 109550
  57. btc_indicators
  58. 1H_ema100: 109055
  59. 1H_price_ema100_diff: 0.00453179
  60. 1H_price: 109550
  61. ¸

Long Trade on TRX

The 26 May 2025 at 09:54:24

With 16816.8821 TRX at 0.2729$ per unit.

Position size of 4589.4953 $

Take profit at 0.2736 (0.26 %) and Stop Loss at 0.2724 (0.18 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -31.5 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-07-15 22:13:42 0.9032 -100 1
STX 2025-07-22 21:02:48 0.8965 -100 1
HAEDAL 2025-05-12 21:42:54 0.8949 -100 1
PROMPT 2025-06-01 08:05:12 0.8915 30 2
BCH 2025-04-25 09:25:29 0.8906 55 2
MELANIA 2025-05-14 05:05:35 0.8864 -100 1
FIL 2025-07-22 20:59:22 0.8844 40 1
ETC 2025-07-15 22:44:42 0.8835 30 1
LTC 2025-05-18 14:01:39 0.8817 -100 1
MEW 2025-07-16 09:43:23 0.8811 30 1

📌 Time Data

Start at Closed at Duration
26 May 2025
09:54:24
26 May 2025
09:55:00
36 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2729 0.2724 0.2736 1.4 0.3221
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 0.2729
  • Stop Loss: 0.2724
  • Take Profit: 0.2736

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2724 - 0.2729 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2729 - 0.2736 = -0.00070000000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00070000000000003 / -0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
4589.4953 100 16816.8821 45.89
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.2729 = -4366.4

Donc, tu peux acheter -16000 avec un stoploss a 0.2724

Avec un position size USD de -4366.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00070000000000003 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -16000
  • Taille de position USD -4366.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.26 % 11.77 $
SL % Target SL $ Target
0.18 % 8.41 $
PNL PNL %
-8.41 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.22352510076951 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2736
            [entry_price] => 0.2729
            [stop_loss] => 0.27235
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2736
            [entry_price] => 0.2729
            [stop_loss] => 0.2723
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2736
            [entry_price] => 0.2729
            [stop_loss] => 0.27225
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2736
            [entry_price] => 0.2729
            [stop_loss] => 0.27215
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 10:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00068000000000001
            [max_drawdown] => 0.001
            [rr_ratio] => 0.68
            [high] => 0.27358000
            [low] => 0.27190000
            [mfe_pct] => 0.25
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T09:54:24-04:00
            [end_at] => 2025-05-26T11:54:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00068000000000001
            [max_drawdown] => 0.00163
            [rr_ratio] => 0.42
            [high] => 0.27358000
            [low] => 0.27127000
            [mfe_pct] => 0.25
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T09:54:24-04:00
            [end_at] => 2025-05-26T15:54:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27497000
            [high_after] => 0.27358000
            [low_before] => 0.27213000
            [low_after] => 0.27127000
            [is_new_high] => 
            [is_new_low] => 
        )

)