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Trade

buy - TRX

Status
loss
2025-05-27 23:54:33
20 minutes
PNL
-0.18
Entry: 0.2779
Last: 0.27740000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.947
Prediction 1 Probability
Weak Trade
0.64
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: 0.01
  4. atr: 0.0003241937758
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.277546
  4. ema21 - 0.276502
  5. ema50 - 0.274951
  6. ema100 - 0.27356
  7. price_ema9_diff - 0.00112809
  8. ema9_ema21_diff - 0.00377818
  9. ema21_ema50_diff - 0.00564168
  10. price_ema100_diff - 0.0157183
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.588154
  14. kc_percentage - 0.72146
  15. kc_width_percentage - 0.0208952
    16. ¸
  16. 15m
  17. ema9 - 0.278485
  18. ema21 - 0.278066
  19. ema50 - 0.277165
  20. ema100 - 0.276423
  21. price_ema9_diff - -0.00224514
  22. ema9_ema21_diff - 0.00150607
  23. ema21_ema50_diff - 0.00324918
  24. price_ema100_diff - 0.00519595
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.50269
  28. kc_percentage - 0.406845
  29. kc_width_percentage - 0.00952408
    30. ¸
  30. 5m
  31. ema9 - 0.278274
  32. ema21 - 0.278499
  33. ema50 - 0.278215
  34. ema100 - 0.277628
  35. price_ema9_diff - -0.00148955
  36. ema9_ema21_diff - -0.000806547
  37. ema21_ema50_diff - 0.00101777
  38. price_ema100_diff - 0.000833973
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.38863
  42. kc_percentage - -0.00844712
  43. kc_width_percentage - 0.00451409
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109013
  47. 5m_price_ema100_diff: -0.00147371
  48. 5m_price: 108852
  49. 5m_correlation_with_coin: 0.164106
  50. btc_indicators
  51. 15m_ema100: 109172
  52. 15m_price_ema100_diff: -0.00293166
  53. 15m_price: 108852
  54. btc_indicators
  55. 1H_ema100: 108768
  56. 1H_price_ema100_diff: 0.000773077
  57. 1H_price: 108852
    58. ¸

Long Trade on TRX

The 27 May 2025 at 23:54:33

With 16451.0664 TRX at 0.2779$ per unit.

Position size of 4571.0933 $

Take profit at 0.2786 (0.25 %) and Stop Loss at 0.2774 (0.18 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -76.67 %

Symbol Start at Seach Score Trade Score Trades Count
SYRUP 2025-06-28 21:33:33 0.9402 -100 5
SEI 2025-04-29 00:50:29 0.9268 -6.67 3
BTC 2025-04-28 09:37:13 0.9276 -100 1
BULLA 2025-07-28 01:22:48 0.9269 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
23:54:33		 28 May 2025
00:15:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2779 0.2774 0.2786 1.4 0.3614
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: 0.2786

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 - 0.2786 = -0.00070000000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00070000000000003 / -0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
4571.0933 100 16451.0664 45.71
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 -0.00070000000000003 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -16000
  • Taille de position USD -4446.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.25 % 11.52 $
SL % Target SL $ Target
0.18 % 8.23 $
PNL PNL %
-8.22 $ -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] => 0.2786
            [entry_price] => 0.2779
            [stop_loss] => 0.27735
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2786
            [entry_price] => 0.2779
            [stop_loss] => 0.2773
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2786
            [entry_price] => 0.2779
            [stop_loss] => 0.27725
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2786
            [entry_price] => 0.2779
            [stop_loss] => 0.27715
            [rr_ratio] => 0.93
            [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] => 2025-05-27T23:54:33-04:00
            [end_at] => 2025-05-28T01:54:33-04:00
        )

    [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] => 2025-05-27T23:54:33-04:00
            [end_at] => 2025-05-28T05:54:33-04:00
        )

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

)