Trade

buy - TRX

Status
loss
2025-05-27 23:43:54
31 minutes
PNL
-0.18
Entry: 0.2779
Last: 0.27740000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.9273
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.39

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003546323354
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.277526
  4. ema21 - 0.276448
  5. ema50 - 0.274892
  6. ema100 - 0.273476
  7. price_ema9_diff - 0.00130801
  8. ema9_ema21_diff - 0.0039012
  9. ema21_ema50_diff - 0.00566171
  10. price_ema100_diff - 0.0161388
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.59046
  14. kc_percentage - 0.733664
  15. kc_width_percentage - 0.0210818
  16. ¸
  17. 15m
  18. ema9 - 0.278494
  19. ema21 - 0.278003
  20. ema50 - 0.277076
  21. ema100 - 0.276275
  22. price_ema9_diff - -0.00216903
  23. ema9_ema21_diff - 0.00176594
  24. ema21_ema50_diff - 0.00334296
  25. price_ema100_diff - 0.00584557
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.512229
  29. kc_percentage - 0.444747
  30. kc_width_percentage - 0.0101635
  31. ¸
  32. 5m
  33. ema9 - 0.278499
  34. ema21 - 0.27863
  35. ema50 - 0.278242
  36. ema100 - 0.277601
  37. price_ema9_diff - -0.0021891
  38. ema9_ema21_diff - -0.000470604
  39. ema21_ema50_diff - 0.00139587
  40. price_ema100_diff - 0.00103768
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.384553
  44. kc_percentage - -0.0241075
  45. kc_width_percentage - 0.00512448
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108983
  50. 5m_price_ema100_diff: -0.00172188
  51. 5m_price: 108796
  52. 5m_correlation_with_coin: 0.162692
  53. btc_indicators
  54. 15m_ema100: 109179
  55. 15m_price_ema100_diff: -0.00350638
  56. 15m_price: 108796
  57. btc_indicators
  58. 1H_ema100: 108767
  59. 1H_price_ema100_diff: 0.000265716
  60. 1H_price: 108796
  61. ¸

Long Trade on TRX

The 27 May 2025 at 23:43:54

With 15039.0497 TRX at 0.2779$ per unit.

Position size of 4179.2015 $

Take profit at 0.2787 (0.29 %) and Stop Loss at 0.2774 (0.18 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -86 %

Symbol Start at Seach Score Trade Score Trades Count
SYRUP 2025-06-28 21:33:33 0.9361 -100 5
SEI 2025-04-29 00:47:08 0.9252 -30 2
BTC 2025-04-28 09:37:13 0.9237 -100 1
TRX 2025-07-13 15:40:01 0.9211 -100 2
BULLA 2025-07-28 01:12:45 0.9199 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
23:43:54
28 May 2025
00:15:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2779 0.2774 0.2787 1.6 0.3625
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 0.2779
  • Stop Loss: 0.2774
  • Take Profit: 0.2787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2774 - 0.2779 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2779 - 0.2787 = -0.00080000000000002

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
4179.2015 100 15039.0497 41.79
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 0.2779 = -4446.4

Donc, tu peux acheter -16000 avec un stoploss a 0.2774

Avec un position size USD de -4446.4$

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 -4446.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.29 % 12.03 $
SL % Target SL $ Target
0.18 % 7.52 $
PNL PNL %
-7.52 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27347966894566 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2787
            [entry_price] => 0.2779
            [stop_loss] => 0.27735
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2787
            [entry_price] => 0.2779
            [stop_loss] => 0.2773
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2787
            [entry_price] => 0.2779
            [stop_loss] => 0.27725
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2787
            [entry_price] => 0.2779
            [stop_loss] => 0.27715
            [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] => 0.00067
            [max_drawdown] => 0.00189
            [rr_ratio] => 0.35
            [high] => 0.27857000
            [low] => 0.27601000
            [mfe_pct] => 0.24
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T23:43:54-04:00
            [end_at] => 2025-05-28T01:43:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.19
            [high] => 0.27857000
            [low] => 0.27440000
            [mfe_pct] => 0.24
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T23:43:54-04:00
            [end_at] => 2025-05-28T05:43:54-04:00
        )

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

)