Trade

buy - TRX

Status
loss
2025-05-28 00:18:19
6 minutes
PNL
-0.22
Entry: 0.2774
Last: 0.27680000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6662
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.04

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0003628706919
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.277473
  4. ema21 - 0.276478
  5. ema50 - 0.274956
  6. ema100 - 0.273613
  7. price_ema9_diff - -0.000407918
  8. ema9_ema21_diff - 0.00359807
  9. ema21_ema50_diff - 0.00553649
  10. price_ema100_diff - 0.0136933
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.565544
  14. kc_percentage - 0.643252
  15. kc_width_percentage - 0.0204289
  16. ¸
  17. 15m
  18. ema9 - 0.27822
  19. ema21 - 0.277985
  20. ema50 - 0.277188
  21. ema100 - 0.276467
  22. price_ema9_diff - -0.00309264
  23. ema9_ema21_diff - 0.000844591
  24. ema21_ema50_diff - 0.00287499
  25. price_ema100_diff - 0.00322798
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.459776
  29. kc_percentage - 0.265554
  30. kc_width_percentage - 0.0101008
  31. ¸
  32. 5m
  33. ema9 - 0.277955
  34. ema21 - 0.278255
  35. ema50 - 0.278166
  36. ema100 - 0.277743
  37. price_ema9_diff - -0.00214316
  38. ema9_ema21_diff - -0.00107781
  39. ema21_ema50_diff - 0.000320228
  40. price_ema100_diff - -0.00138099
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.355088
  44. kc_percentage - -0.0968265
  45. kc_width_percentage - 0.00534349
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108982
  50. 5m_price_ema100_diff: -0.00178266
  51. 5m_price: 108787
  52. 5m_correlation_with_coin: 0.13122
  53. btc_indicators
  54. 15m_ema100: 109197
  55. 15m_price_ema100_diff: -0.0037557
  56. 15m_price: 108787
  57. btc_indicators
  58. 1H_ema100: 108781
  59. 1H_price_ema100_diff: 5.44253E-5
  60. 1H_price: 108787
  61. ¸

Long Trade on TRX

The 28 May 2025 at 00:18:19

With 14697.6139 TRX at 0.2774$ per unit.

Position size of 4076.5302 $

Take profit at 0.2782 (0.29 %) and Stop Loss at 0.2768 (0.22 %)

That's a 1.33 RR Trade

📌 Similar Trades

Similar Trade Score: -24.29 %

Symbol Start at Seach Score Trade Score Trades Count
SYRUP 2025-06-28 21:45:02 0.9418 -100 3
IO 2025-05-01 13:46:00 0.946 30 1
ONDO 2025-04-01 07:08:29 0.9412 0 2
DOGE 2025-04-01 07:13:27 0.9359 -70 1
ATOM 2025-07-09 10:34:41 0.9324 30 1
WIF 2025-06-08 18:56:28 0.9319 -100 2
SEI 2025-04-29 01:14:22 0.9309 40 1

📌 Time Data

Start at Closed at Duration
28 May 2025
00:18:19
28 May 2025
00:25:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2774 0.2768 0.2782 1.33 0.3207
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 0.2774
  • Stop Loss: 0.2768
  • Take Profit: 0.2782

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2768 - 0.2774 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2774 - 0.2782 = -0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00080000000000002 / -0.00059999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
4076.5302 100 14697.6139 40.77
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.2774 = -3698.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.2768

Avec un position size USD de -3698.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.00080000000000002 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -3698.67
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.29 % 11.76 $
SL % Target SL $ Target
0.22 % 8.82 $
PNL PNL %
-8.82 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.24513338139869 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2782
            [entry_price] => 0.2774
            [stop_loss] => 0.27674
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2782
            [entry_price] => 0.2774
            [stop_loss] => 0.27668
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2782
            [entry_price] => 0.2774
            [stop_loss] => 0.27662
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2782
            [entry_price] => 0.2774
            [stop_loss] => 0.2765
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.9999999999994E-5
            [max_drawdown] => 0.00139
            [rr_ratio] => 0.04
            [high] => 0.27745000
            [low] => 0.27601000
            [mfe_pct] => 0.02
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T00:18:19-04:00
            [end_at] => 2025-05-28T02:18:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.9999999999994E-5
            [max_drawdown] => 0.003
            [rr_ratio] => 0.02
            [high] => 0.27745000
            [low] => 0.27440000
            [mfe_pct] => 0.02
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T00:18:19-04:00
            [end_at] => 2025-05-28T06:18:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27967000
            [high_after] => 0.27745000
            [low_before] => 0.27625000
            [low_after] => 0.27440000
            [is_new_high] => 
            [is_new_low] => 
        )

)