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Trade

buy - TRX

Status
loss
2025-05-27 08:13:52
26 minutes
PNL
-0.15
Entry: 0.2756
Last: 0.27520000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.3422
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.55
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.27

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.0002773014903
Details
  1. score: 2.34
  2. 1H
  3. ema9 - 0.275955
  4. ema21 - 0.274935
  5. ema50 - 0.273653
  6. ema100 - 0.273255
  7. price_ema9_diff - -0.0013625
  8. ema9_ema21_diff - 0.00371228
  9. ema21_ema50_diff - 0.0046857
  10. price_ema100_diff - 0.00850559
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.553455
  14. kc_percentage - 0.604325
  15. kc_width_percentage - 0.0199147
    16. ¸
  16. 15m
  17. ema9 - 0.276515
  18. ema21 - 0.276484
  19. ema50 - 0.275676
  20. ema100 - 0.274851
  21. price_ema9_diff - -0.00338328
  22. ema9_ema21_diff - 0.000113622
  23. ema21_ema50_diff - 0.00292976
  24. price_ema100_diff - 0.00264953
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.419531
  28. kc_percentage - 0.117674
  29. kc_width_percentage - 0.00879364
    30. ¸
  30. 5m
  31. ema9 - 0.276194
  32. ema21 - 0.2765
  33. ema50 - 0.276616
  34. ema100 - 0.276312
  35. price_ema9_diff - -0.00222665
  36. ema9_ema21_diff - -0.00110362
  37. ema21_ema50_diff - -0.000422324
  38. price_ema100_diff - -0.00265174
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.298864
  42. kc_percentage - -0.340727
  43. kc_width_percentage - 0.00389588
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109370
  47. 5m_price_ema100_diff: 0.00248307
  48. 5m_price: 109642
  49. 5m_correlation_with_coin: 0.218012
  50. btc_indicators
  51. 15m_ema100: 109323
  52. 15m_price_ema100_diff: 0.00291456
  53. 15m_price: 109642
  54. btc_indicators
  55. 1H_ema100: 109178
  56. 1H_price_ema100_diff: 0.0042464
  57. 1H_price: 109642
    58. ¸

Long Trade on TRX

The 27 May 2025 at 08:13:52

With 19232.9775 TRX at 0.2756$ per unit.

Position size of 5300.2239 $

Take profit at 0.2762 (0.22 %) and Stop Loss at 0.2752 (0.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
ICX 2025-06-06 14:08:08 0.9485 -100 5
THE 2025-07-15 18:41:36 0.945 -100 1
BTC 2025-06-09 22:12:04 0.9406 30 1
CHILLGUY 2025-05-05 18:28:41 0.9393 -100 2
STX 2025-06-09 22:13:52 0.9379 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
08:13:52		 27 May 2025
08:40:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2756 0.2752 0.2762 1.5 0.3196
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 0.2756
  • Stop Loss: 0.2752
  • Take Profit: 0.2762

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2752 - 0.2756 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2756 - 0.2762 = -0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5300.2239 100 19232.9775 53.00
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 0.2756 = -5512

Donc, tu peux acheter -20000 avec un stoploss a 0.2752

Avec un position size USD de -5512$

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 -0.00059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -20000
  • Taille de position USD -5512
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.22 % 11.54 $
SL % Target SL $ Target
0.15 % 7.69 $
PNL PNL %
-7.69 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.29753265602322 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2762
            [entry_price] => 0.2756
            [stop_loss] => 0.27516
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2762
            [entry_price] => 0.2756
            [stop_loss] => 0.27512
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2762
            [entry_price] => 0.2756
            [stop_loss] => 0.27508
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2762
            [entry_price] => 0.2756
            [stop_loss] => 0.275
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00193
            [rr_ratio] => 0.23
            [high] => 0.27604000
            [low] => 0.27367000
            [mfe_pct] => 0.16
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T08:13:52-04:00
            [end_at] => 2025-05-27T10:13:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00288
            [rr_ratio] => 0.15
            [high] => 0.27604000
            [low] => 0.27272000
            [mfe_pct] => 0.16
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T08:13:52-04:00
            [end_at] => 2025-05-27T14:13:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27875000
            [high_after] => 0.27604000
            [low_before] => 0.27550000
            [low_after] => 0.27272000
            [is_new_high] => 
            [is_new_low] => 
        )

)