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Trade

buy - TRX

Status
loss
2025-05-27 08:06:22
3 minutes
PNL
-0.11
Entry: 0.2761
Last: 0.27580000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.0191
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.66
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.03

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002521449195
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.275982
  4. ema21 - 0.274913
  5. ema50 - 0.27362
  6. ema100 - 0.273218
  7. price_ema9_diff - 0.000534994
  8. ema9_ema21_diff - 0.00388762
  9. ema21_ema50_diff - 0.00472411
  10. price_ema100_diff - 0.0106579
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.591864
  14. kc_percentage - 0.71679
  15. kc_width_percentage - 0.0190947
    16. ¸
  16. 15m
  17. ema9 - 0.276635
  18. ema21 - 0.276529
  19. ema50 - 0.275688
  20. ema100 - 0.2749
  21. price_ema9_diff - -0.00182716
  22. ema9_ema21_diff - 0.000384763
  23. ema21_ema50_diff - 0.00304839
  24. price_ema100_diff - 0.00447219
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.476198
  28. kc_percentage - 0.324884
  29. kc_width_percentage - 0.0087891
    30. ¸
  30. 5m
  31. ema9 - 0.27642
  32. ema21 - 0.276624
  33. ema50 - 0.276674
  34. ema100 - 0.276341
  35. price_ema9_diff - -0.00105179
  36. ema9_ema21_diff - -0.000738001
  37. ema21_ema50_diff - -0.000178809
  38. price_ema100_diff - -0.000765521
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.371627
  42. kc_percentage - -0.0188084
  43. kc_width_percentage - 0.00336406
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109367
  47. 5m_price_ema100_diff: 0.00327121
  48. 5m_price: 109725
  49. 5m_correlation_with_coin: 0.21526
  50. btc_indicators
  51. 15m_ema100: 109325
  52. 15m_price_ema100_diff: 0.00365689
  53. 15m_price: 109725
  54. btc_indicators
  55. 1H_ema100: 109180
  56. 1H_price_ema100_diff: 0.0049897
  57. 1H_price: 109725
    58. ¸

Long Trade on TRX

The 27 May 2025 at 08:06:22

With 21151.8572 TRX at 0.2761$ per unit.

Position size of 5840.6623 $

Take profit at 0.2767 (0.22 %) and Stop Loss at 0.2758 (0.11 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
ICX 2025-06-06 14:08:08 0.9493 -100 5
THE 2025-07-15 18:37:25 0.9444 -100 2
CHILLGUY 2025-05-05 18:28:41 0.9398 -100 2
BTC 2025-06-09 22:12:04 0.9401 30 1
STX 2025-06-09 22:03:08 0.9392 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
08:06:22		 27 May 2025
08:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2761 0.2758 0.2767 2 0.3199
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 0.2761
  • Stop Loss: 0.2758
  • Take Profit: 0.2767

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2758 - 0.2761 = -0.00030000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2761 - 0.2767 = -0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00030000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
5840.6623 100 21151.8572 58.41
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 -0.00030000000000002

Taille de position = 8 / -0.00030000000000002 = -26666.67

Taille de position USD = -26666.67 x 0.2761 = -7362.67

Donc, tu peux acheter -26666.67 avec un stoploss a 0.2758

Avec un position size USD de -7362.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.00030000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.00059999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -7362.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.22 % 12.69 $
SL % Target SL $ Target
0.11 % 6.35 $
PNL PNL %
-6.35 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1195219123506 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2767
            [entry_price] => 0.2761
            [stop_loss] => 0.27577
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2767
            [entry_price] => 0.2761
            [stop_loss] => 0.27574
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2767
            [entry_price] => 0.2761
            [stop_loss] => 0.27571
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2767
            [entry_price] => 0.2761
            [stop_loss] => 0.27565
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 08:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -6.0000000000004E-5
            [max_drawdown] => 0.00243
            [rr_ratio] => -0.02
            [high] => 0.27604000
            [low] => 0.27367000
            [mfe_pct] => -0.02
            [mae_pct] => 0.88
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T08:06:22-04:00
            [end_at] => 2025-05-27T10:06:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -6.0000000000004E-5
            [max_drawdown] => 0.00338
            [rr_ratio] => -0.02
            [high] => 0.27604000
            [low] => 0.27272000
            [mfe_pct] => -0.02
            [mae_pct] => 1.22
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T08:06:22-04:00
            [end_at] => 2025-05-27T14:06:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27875000
            [high_after] => 0.27604000
            [low_before] => 0.27577000
            [low_after] => 0.27272000
            [is_new_high] => 
            [is_new_low] => 
        )

)