Trade

buy - TRX

Status
loss
2025-05-27 23:36:29
33 minutes
PNL
-0.18
Entry: 0.278
Last: 0.27750000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.2728
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.33

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003549627894
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.277405
  4. ema21 - 0.276385
  5. ema50 - 0.274879
  6. ema100 - 0.273515
  7. price_ema9_diff - 0.0021078
  8. ema9_ema21_diff - 0.00368992
  9. ema21_ema50_diff - 0.00547993
  10. price_ema100_diff - 0.0163609
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.597745
  14. kc_percentage - 0.765753
  15. kc_width_percentage - 0.0207816
  16. ¸
  17. 15m
  18. ema9 - 0.278635
  19. ema21 - 0.278084
  20. ema50 - 0.277121
  21. ema100 - 0.276285
  22. price_ema9_diff - -0.00231682
  23. ema9_ema21_diff - 0.00198228
  24. ema21_ema50_diff - 0.00347493
  25. price_ema100_diff - 0.00617102
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.516099
  29. kc_percentage - 0.449881
  30. kc_width_percentage - 0.0100178
  31. ¸
  32. 5m
  33. ema9 - 0.278646
  34. ema21 - 0.278702
  35. ema50 - 0.278255
  36. ema100 - 0.277595
  37. price_ema9_diff - -0.00235453
  38. ema9_ema21_diff - -0.000201148
  39. ema21_ema50_diff - 0.00160477
  40. price_ema100_diff - 0.00142104
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.397282
  44. kc_percentage - -0.0061007
  45. kc_width_percentage - 0.00513223
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108991
  50. 5m_price_ema100_diff: -0.00201181
  51. 5m_price: 108771
  52. 5m_correlation_with_coin: 0.166037
  53. btc_indicators
  54. 15m_ema100: 109178
  55. 15m_price_ema100_diff: -0.00372456
  56. 15m_price: 108771
  57. btc_indicators
  58. 1H_ema100: 108766
  59. 1H_price_ema100_diff: 4.67281E-5
  60. 1H_price: 108771
  61. ¸

Long Trade on TRX

The 27 May 2025 at 23:36:29

With 15025.0491 TRX at 0.278$ per unit.

Position size of 4176.8134 $

Take profit at 0.2788 (0.29 %) and Stop Loss at 0.2775 (0.18 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
SYRUP 2025-06-28 21:28:15 0.9364 -100 4
SEI 2025-04-29 00:47:08 0.9216 -30 2
TRX 2025-07-13 15:34:56 0.917 -100 3
BTC 2025-04-28 09:37:13 0.9179 -100 1
MOCA 2025-05-10 20:32:12 0.9163 30 1

📌 Time Data

Start at Closed at Duration
27 May 2025
23:36:29
28 May 2025
00:10:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.278 0.2775 0.2788 1.6 0.3626
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 0.278
  • Stop Loss: 0.2775
  • Take Profit: 0.2788

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2775 - 0.278 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.278 - 0.2788 = -0.00079999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00079999999999997 / -0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
4176.8134 100 15025.0491 41.77
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 0.278 = -4448

Donc, tu peux acheter -16000 avec un stoploss a 0.2775

Avec un position size USD de -4448$

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 -0.00079999999999997 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -16000
  • Taille de position USD -4448
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.29 % 12.02 $
SL % Target SL $ Target
0.18 % 7.51 $
PNL PNL %
-7.51 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18705035971224 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2788
            [entry_price] => 0.278
            [stop_loss] => 0.27745
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2788
            [entry_price] => 0.278
            [stop_loss] => 0.2774
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2788
            [entry_price] => 0.278
            [stop_loss] => 0.27735
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2788
            [entry_price] => 0.278
            [stop_loss] => 0.27725
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00056999999999996
            [max_drawdown] => 0.00199
            [rr_ratio] => 0.29
            [high] => 0.27857000
            [low] => 0.27601000
            [mfe_pct] => 0.21
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T23:36:29-04:00
            [end_at] => 2025-05-28T01:36:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00056999999999996
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.16
            [high] => 0.27857000
            [low] => 0.27440000
            [mfe_pct] => 0.21
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T23:36:29-04:00
            [end_at] => 2025-05-28T05:36:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27967000
            [high_after] => 0.27857000
            [low_before] => 0.27625000
            [low_after] => 0.27440000
            [is_new_high] => 
            [is_new_low] => 
        )

)