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Trade

buy - TRX

Status
loss
2025-05-27 08:43:53
21 minutes
PNL
-0.15
Entry: 0.275
Last: 0.27460000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.0753
Prediction 1 Probability
Strong Trade
0.82
Prediction 2 Probability
1 0.56
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.5

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.0002908434479
Details
  1. score: 2.37
  2. 1H
  3. ema9 - 0.275868
  4. ema21 - 0.274866
  5. ema50 - 0.273573
  6. ema100 - 0.273098
  7. price_ema9_diff - -0.00307751
  8. ema9_ema21_diff - 0.00364807
  9. ema21_ema50_diff - 0.00472603
  10. price_ema100_diff - 0.00703739
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530016
  14. kc_percentage - 0.515022
  15. kc_width_percentage - 0.0197801
    16. ¸
  16. 15m
  17. ema9 - 0.276099
  18. ema21 - 0.276293
  19. ema50 - 0.275657
  20. ema100 - 0.274887
  21. price_ema9_diff - -0.00390823
  22. ema9_ema21_diff - -0.000704861
  23. ema21_ema50_diff - 0.00230936
  24. price_ema100_diff - 0.000481671
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.371899
  28. kc_percentage - -0.0239516
  29. kc_width_percentage - 0.00890596
    30. ¸
  30. 5m
  31. ema9 - 0.275608
  32. ema21 - 0.276048
  33. ema50 - 0.276378
  34. ema100 - 0.276235
  35. price_ema9_diff - -0.0021345
  36. ema9_ema21_diff - -0.00159439
  37. ema21_ema50_diff - -0.00119337
  38. price_ema100_diff - -0.00439917
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.290331
  42. kc_percentage - -0.36592
  43. kc_width_percentage - 0.00420409
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109420
  47. 5m_price_ema100_diff: 0.000140444
  48. 5m_price: 109435
  49. 5m_correlation_with_coin: 0.265984
  50. btc_indicators
  51. 15m_ema100: 109334
  52. 15m_price_ema100_diff: 0.000930514
  53. 15m_price: 109435
  54. btc_indicators
  55. 1H_ema100: 109174
  56. 1H_price_ema100_diff: 0.00239344
  57. 1H_price: 109435
    58. ¸

Long Trade on TRX

The 27 May 2025 at 08:43:53

With 18337.4711 TRX at 0.275$ per unit.

Position size of 5043.1713 $

Take profit at 0.2757 (0.25 %) and Stop Loss at 0.2746 (0.15 %)

That's a 1.75 RR Trade

📌 Similar Trades

Similar Trade Score: -15.67 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-04-26 07:39:40 0.9454 -13.33 3
FLOKI 2025-03-26 11:14:56 0.9458 -100 1
RPL 2025-05-11 04:33:15 0.9434 -35 2
BNB 2025-07-02 08:16:29 0.9415 40 1
INIT 2025-05-09 22:14:26 0.9396 30 2

📌 Time Data

Start at Closed at Duration
27 May 2025
08:43:53		 27 May 2025
09:05:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.275 0.2746 0.2757 1.75 0.3358
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 0.275
  • Stop Loss: 0.2746
  • Take Profit: 0.2757

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2746 - 0.275 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.275 - 0.2757 = -0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00069999999999998 / -0.00040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
5043.1713 100 18337.4711 50.43
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 0.275 = -5500

Donc, tu peux acheter -20000 avec un stoploss a 0.2746

Avec un position size USD de -5500$

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 -0.00069999999999998 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -20000
  • Taille de position USD -5500
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.25 % 12.84 $
SL % Target SL $ Target
0.15 % 7.33 $
PNL PNL %
-7.34 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.22909090909092 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2757
            [entry_price] => 0.275
            [stop_loss] => 0.27456
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2757
            [entry_price] => 0.275
            [stop_loss] => 0.27452
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2757
            [entry_price] => 0.275
            [stop_loss] => 0.27448
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2757
            [entry_price] => 0.275
            [stop_loss] => 0.2744
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 09:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.00228
            [rr_ratio] => 0.34
            [high] => 0.27578000
            [low] => 0.27272000
            [mfe_pct] => 0.28
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T08:43:53-04:00
            [end_at] => 2025-05-27T10:43:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00085999999999997
            [max_drawdown] => 0.00228
            [rr_ratio] => 0.38
            [high] => 0.27586000
            [low] => 0.27272000
            [mfe_pct] => 0.31
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T08:43:53-04:00
            [end_at] => 2025-05-27T14:43:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27875000
            [high_after] => 0.27586000
            [low_before] => 0.27478000
            [low_after] => 0.27272000
            [is_new_high] => 
            [is_new_low] => 
        )

)