Trade

buy - TRX

Status
loss
2025-05-27 07:13:53
56 minutes
PNL
-0.18
Entry: 0.2762
Last: 0.27570000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.5673
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.75
ML Trade Score: -100
ML Pullback Score: 0.31

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003414200784
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.276057
  4. ema21 - 0.274874
  5. ema50 - 0.273532
  6. ema100 - 0.27289
  7. price_ema9_diff - 0.000478197
  8. ema9_ema21_diff - 0.00430614
  9. ema21_ema50_diff - 0.00490742
  10. price_ema100_diff - 0.0120901
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.587959
  14. kc_percentage - 0.722861
  15. kc_width_percentage - 0.0201313
  16. ¸
  17. 15m
  18. ema9 - 0.276889
  19. ema21 - 0.276563
  20. ema50 - 0.275541
  21. ema100 - 0.274586
  22. price_ema9_diff - -0.00252632
  23. ema9_ema21_diff - 0.00117808
  24. ema21_ema50_diff - 0.00370926
  25. price_ema100_diff - 0.00584089
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.484144
  29. kc_percentage - 0.338209
  30. kc_width_percentage - 0.00924263
  31. ¸
  32. 5m
  33. ema9 - 0.276703
  34. ema21 - 0.276958
  35. ema50 - 0.276769
  36. ema100 - 0.276168
  37. price_ema9_diff - -0.00185693
  38. ema9_ema21_diff - -0.000918972
  39. ema21_ema50_diff - 0.000681957
  40. price_ema100_diff - 7.89851E-5
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.361007
  44. kc_percentage - -0.0491043
  45. kc_width_percentage - 0.00501587
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109246
  50. 5m_price_ema100_diff: 0.00291812
  51. 5m_price: 109565
  52. 5m_correlation_with_coin: 0.217989
  53. btc_indicators
  54. 15m_ema100: 109322
  55. 15m_price_ema100_diff: 0.00222051
  56. 15m_price: 109565
  57. btc_indicators
  58. 1H_ema100: 109116
  59. 1H_price_ema100_diff: 0.00411627
  60. 1H_price: 109565
  61. ¸

Long Trade on TRX

The 27 May 2025 at 07:13:53

With 15621.0301 TRX at 0.2762$ per unit.

Position size of 4314.3723 $

Take profit at 0.277 (0.29 %) and Stop Loss at 0.2757 (0.18 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -22 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-07-10 07:11:48 0.9424 40 1
STX 2025-06-09 21:21:25 0.9415 -100 1
GLM 2025-07-18 04:41:21 0.9374 -100 1
RPL 2025-07-20 19:21:15 0.9364 -100 2
XCN 2025-04-11 06:12:17 0.9365 100 2
UNI 2025-06-19 07:53:14 0.9322 30 3
BTC 2025-06-16 18:43:59 0.9299 -100 1
BCH 2025-05-23 02:17:08 0.9283 -100 1
MOODENG 2025-06-28 09:31:25 0.9279 40 1
1MBABYDOGE 2025-07-10 20:45:20 0.9274 70 1

📌 Time Data

Start at Closed at Duration
27 May 2025
07:13:53
27 May 2025
08:10:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2762 0.2757 0.277 1.6 0.314
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 0.2762
  • Stop Loss: 0.2757
  • Take Profit: 0.277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2757 - 0.2762 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2762 - 0.277 = -0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00080000000000002 / -0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
4314.3723 100 15621.0301 43.14
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 0.2762 = -4419.2

Donc, tu peux acheter -16000 avec un stoploss a 0.2757

Avec un position size USD de -4419.2$

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 -0.00080000000000002 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -16000
  • Taille de position USD -4419.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.29 % 12.5 $
SL % Target SL $ Target
0.18 % 7.81 $
PNL PNL %
-7.81 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2534395365677 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.277
            [entry_price] => 0.2762
            [stop_loss] => 0.27565
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.277
            [entry_price] => 0.2762
            [stop_loss] => 0.2756
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.277
            [entry_price] => 0.2762
            [stop_loss] => 0.27555
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.277
            [entry_price] => 0.2762
            [stop_loss] => 0.27545
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00051000000000001
            [max_drawdown] => 0.00183
            [rr_ratio] => 0.28
            [high] => 0.27671000
            [low] => 0.27437000
            [mfe_pct] => 0.18
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T07:13:53-04:00
            [end_at] => 2025-05-27T09:13:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00051000000000001
            [max_drawdown] => 0.00348
            [rr_ratio] => 0.15
            [high] => 0.27671000
            [low] => 0.27272000
            [mfe_pct] => 0.18
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T07:13:53-04:00
            [end_at] => 2025-05-27T13:13:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27875000
            [high_after] => 0.27671000
            [low_before] => 0.27553000
            [low_after] => 0.27272000
            [is_new_high] => 
            [is_new_low] => 
        )

)