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Trade

buy - TRX

Status
loss
2025-05-27 23:48:16
26 minutes
PNL
-0.18
Entry: 0.2778
Last: 0.27730000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.9411
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.48

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003393244404
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.27749
  4. ema21 - 0.276457
  5. ema50 - 0.274917
  6. ema100 - 0.273532
  7. price_ema9_diff - 0.0012577
  8. ema9_ema21_diff - 0.00373909
  9. ema21_ema50_diff - 0.00560202
  10. price_ema100_diff - 0.0157465
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.589453
  14. kc_percentage - 0.725209
  15. kc_width_percentage - 0.02096
    16. ¸
  16. 15m
  17. ema9 - 0.278444
  18. ema21 - 0.278011
  19. ema50 - 0.27713
  20. ema100 - 0.276403
  21. price_ema9_diff - -0.00217075
  22. ema9_ema21_diff - 0.00155565
  23. ema21_ema50_diff - 0.00318116
  24. price_ema100_diff - 0.00519773
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.505756
  28. kc_percentage - 0.41773
  29. kc_width_percentage - 0.00926548
    30. ¸
  30. 5m
  31. ema9 - 0.278358
  32. ema21 - 0.278553
  33. ema50 - 0.278226
  34. ema100 - 0.277617
  35. price_ema9_diff - -0.00186138
  36. ema9_ema21_diff - -0.000702972
  37. ema21_ema50_diff - 0.00117869
  38. price_ema100_diff - 0.000800865
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.379495
  42. kc_percentage - -0.0347779
  43. kc_width_percentage - 0.00481444
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108982
  47. 5m_price_ema100_diff: -0.00169887
  48. 5m_price: 108797
  49. 5m_correlation_with_coin: 0.162422
  50. btc_indicators
  51. 15m_ema100: 109171
  52. 15m_price_ema100_diff: -0.00343
  53. 15m_price: 108797
  54. btc_indicators
  55. 1H_ema100: 108767
  56. 1H_price_ema100_diff: 0.000272926
  57. 1H_price: 108797
    58. ¸

Long Trade on TRX

The 27 May 2025 at 23:48:16

With 15717.5042 TRX at 0.2778$ per unit.

Position size of 4366.9514 $

Take profit at 0.2786 (0.29 %) and Stop Loss at 0.2773 (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 0.9388 -100 5
BTC 2025-04-28 09:37:13 0.9272 -100 1
SEI 2025-04-29 00:47:08 0.9268 -30 2
BULLA 2025-07-28 01:12:45 0.9232 -100 1
TRX 2025-07-13 15:40:01 0.9226 -100 2

📌 Time Data

Start at Closed at Duration
27 May 2025
23:48:16		 28 May 2025
00:15:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2778 0.2773 0.2786 1.6 0.3616
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 0.2778
  • Stop Loss: 0.2773
  • Take Profit: 0.2786

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2773 - 0.2778 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2778 - 0.2786 = -0.00080000000000002

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
4366.9514 100 15717.5042 43.67
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 0.2778 = -4444.8

Donc, tu peux acheter -16000 avec un stoploss a 0.2773

Avec un position size USD de -4444.8$

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 -4444.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.29 % 12.57 $
SL % Target SL $ Target
0.18 % 7.86 $
PNL PNL %
-7.86 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23758099352052 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2786
            [entry_price] => 0.2778
            [stop_loss] => 0.27725
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2786
            [entry_price] => 0.2778
            [stop_loss] => 0.2772
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2786
            [entry_price] => 0.2778
            [stop_loss] => 0.27715
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2786
            [entry_price] => 0.2778
            [stop_loss] => 0.27705
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00076999999999999
            [max_drawdown] => 0.00179
            [rr_ratio] => 0.43
            [high] => 0.27857000
            [low] => 0.27601000
            [mfe_pct] => 0.28
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T23:48:16-04:00
            [end_at] => 2025-05-28T01:48:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00076999999999999
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.23
            [high] => 0.27857000
            [low] => 0.27440000
            [mfe_pct] => 0.28
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T23:48:16-04:00
            [end_at] => 2025-05-28T05:48:16-04:00
        )

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

)