Trade

buy - TRX

Status
loss
2025-05-26 10:00:29
14 minutes
PNL
-0.15
Entry: 0.2725
Last: 0.27210000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.97

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0003146364033
Details
  1. score: 2.29
  2. 1H
  3. ema9 - 0.272826
  4. ema21 - 0.272248
  5. ema50 - 0.271951
  6. ema100 - 0.272726
  7. price_ema9_diff - -0.00101308
  8. ema9_ema21_diff - 0.00212417
  9. ema21_ema50_diff - 0.00108969
  10. price_ema100_diff - -0.00064683
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.523559
  14. kc_percentage - 0.553954
  15. kc_width_percentage - 0.0183107
  16. ¸
  17. 15m
  18. ema9 - 0.273564
  19. ema21 - 0.273336
  20. ema50 - 0.272745
  21. ema100 - 0.272369
  22. price_ema9_diff - -0.00370748
  23. ema9_ema21_diff - 0.000833345
  24. ema21_ema50_diff - 0.00216507
  25. price_ema100_diff - 0.000661611
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.427476
  29. kc_percentage - 0.160271
  30. kc_width_percentage - 0.00877922
  31. ¸
  32. 5m
  33. ema9 - 0.273188
  34. ema21 - 0.273565
  35. ema50 - 0.27346
  36. ema100 - 0.273119
  37. price_ema9_diff - -0.00233774
  38. ema9_ema21_diff - -0.00137766
  39. ema21_ema50_diff - 0.000383693
  40. price_ema100_diff - -0.00208644
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.302722
  44. kc_percentage - -0.28818
  45. kc_width_percentage - 0.00467118
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109696
  50. 5m_price_ema100_diff: -0.00116824
  51. 5m_price: 109568
  52. 5m_correlation_with_coin: 0.095835
  53. btc_indicators
  54. 15m_ema100: 108991
  55. 15m_price_ema100_diff: 0.00604529
  56. 15m_price: 109650
  57. btc_indicators
  58. 1H_ema100: 109091
  59. 1H_price_ema100_diff: 0.00470764
  60. 1H_price: 109605
  61. ¸

Long Trade on TRX

The 26 May 2025 at 10:00:29

With 16950.7828 TRX at 0.2725$ per unit.

Position size of 4619.9359 $

Take profit at 0.2733 (0.29 %) and Stop Loss at 0.2721 (0.15 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -31.82 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-07-22 21:02:48 0.903 -100 1
STX 2025-07-15 22:13:42 0.8947 -100 1
FIL 2025-07-22 21:04:35 0.8884 35 2
BCH 2025-04-25 09:30:43 0.8889 60 1
ETC 2025-07-15 22:44:42 0.8873 30 1
MEW 2025-07-16 09:43:23 0.8864 30 1
PROMPT 2025-06-01 08:08:13 0.8847 30 1
HAEDAL 2025-05-12 21:42:54 0.884 -100 1
OP 2025-07-15 22:28:31 0.8839 -100 1
LTC 2025-05-18 14:08:09 0.8835 -100 1
BID 2025-06-19 08:05:19 0.8826 -35 2

📌 Time Data

Start at Closed at Duration
26 May 2025
10:00:29
26 May 2025
10:15:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2725 0.2721 0.2733 2 0.3215
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 0.2725
  • Stop Loss: 0.2721
  • Take Profit: 0.2733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2721 - 0.2725 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2725 - 0.2733 = -0.00079999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00079999999999997 / -0.00040000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
4619.9359 100 16950.7828 46.20
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 -0.00040000000000001

Taille de position = 8 / -0.00040000000000001 = -20000

Taille de position USD = -20000 x 0.2725 = -5450

Donc, tu peux acheter -20000 avec un stoploss a 0.2721

Avec un position size USD de -5450$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00079999999999997 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20000
  • Taille de position USD -5450
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.29 % 13.56 $
SL % Target SL $ Target
0.15 % 6.78 $
PNL PNL %
-6.78 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.22018348623855 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2733
            [entry_price] => 0.2725
            [stop_loss] => 0.27206
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2733
            [entry_price] => 0.2725
            [stop_loss] => 0.27202
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2733
            [entry_price] => 0.2725
            [stop_loss] => 0.27198
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2733
            [entry_price] => 0.2725
            [stop_loss] => 0.2719
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 10:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 0.00060000000000004
            [rr_ratio] => 1.8
            [high] => 0.27358000
            [low] => 0.27190000
            [mfe_pct] => 0.4
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T10:00:29-04:00
            [end_at] => 2025-05-26T12:00:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 0.00123
            [rr_ratio] => 0.88
            [high] => 0.27358000
            [low] => 0.27127000
            [mfe_pct] => 0.4
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T10:00:29-04:00
            [end_at] => 2025-05-26T16:00:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27497000
            [high_after] => 0.27358000
            [low_before] => 0.27217000
            [low_after] => 0.27127000
            [is_new_high] => 
            [is_new_low] => 
        )

)