Trade

buy - TRX

Status
loss
2025-05-28 00:24:27
33 seconds
PNL
-0.18
Entry: 0.2773
Last: 0.27680000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3766
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.02

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003589483794
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.277522
  4. ema21 - 0.276492
  5. ema50 - 0.274955
  6. ema100 - 0.273623
  7. price_ema9_diff - -0.000728371
  8. ema9_ema21_diff - 0.00372216
  9. ema21_ema50_diff - 0.00559167
  10. price_ema100_diff - 0.0135111
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.567667
  14. kc_percentage - 0.633243
  15. kc_width_percentage - 0.0204504
  16. ¸
  17. 15m
  18. ema9 - 0.278236
  19. ema21 - 0.278025
  20. ema50 - 0.27722
  21. ema100 - 0.276494
  22. price_ema9_diff - -0.00329558
  23. ema9_ema21_diff - 0.000761132
  24. ema21_ema50_diff - 0.00290489
  25. price_ema100_diff - 0.00298582
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.453529
  29. kc_percentage - 0.250147
  30. kc_width_percentage - 0.0106228
  31. ¸
  32. 5m
  33. ema9 - 0.277818
  34. ema21 - 0.278165
  35. ema50 - 0.278129
  36. ema100 - 0.277721
  37. price_ema9_diff - -0.00179599
  38. ema9_ema21_diff - -0.00124612
  39. ema21_ema50_diff - 0.000130017
  40. price_ema100_diff - -0.00144688
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.352993
  44. kc_percentage - -0.0713238
  45. kc_width_percentage - 0.00524689
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108968
  50. 5m_price_ema100_diff: -0.00319789
  51. 5m_price: 108620
  52. 5m_correlation_with_coin: 0.133566
  53. btc_indicators
  54. 15m_ema100: 109194
  55. 15m_price_ema100_diff: -0.00525939
  56. 15m_price: 108620
  57. btc_indicators
  58. 1H_ema100: 108778
  59. 1H_price_ema100_diff: -0.0014549
  60. 1H_price: 108620
  61. ¸

Long Trade on TRX

The 28 May 2025 at 00:24:27

With 14858.2182 TRX at 0.2773$ per unit.

Position size of 4120.4811 $

Take profit at 0.2781 (0.29 %) and Stop Loss at 0.2768 (0.18 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -25.71 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-01 13:46:00 0.9475 30 1
SYRUP 2025-06-28 21:48:58 0.9411 -100 2
ONDO 2025-04-01 07:08:29 0.942 0 2
DOGE 2025-04-01 07:13:27 0.9377 -70 1
WIF 2025-06-08 19:01:53 0.9325 -100 3
ATOM 2025-07-09 10:45:20 0.9325 30 1
AKT 2025-05-05 16:37:49 0.9325 30 1

📌 Time Data

Start at Closed at Duration
28 May 2025
00:24:27
28 May 2025
00:25:00
33 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2773 0.2768 0.2781 1.6 0.3204
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 0.2773
  • Stop Loss: 0.2768
  • Take Profit: 0.2781

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2768 - 0.2773 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2773 - 0.2781 = -0.00080000000000002

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
4120.4811 100 14858.2182 41.20
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 0.2773 = -4436.8

Donc, tu peux acheter -16000 avec un stoploss a 0.2768

Avec un position size USD de -4436.8$

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 -4436.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.29 % 11.89 $
SL % Target SL $ Target
0.18 % 7.43 $
PNL PNL %
-7.43 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.20915975477821 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2781
            [entry_price] => 0.2773
            [stop_loss] => 0.27675
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2781
            [entry_price] => 0.2773
            [stop_loss] => 0.2767
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2781
            [entry_price] => 0.2773
            [stop_loss] => 0.27665
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2781
            [entry_price] => 0.2773
            [stop_loss] => 0.27655
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -2.9999999999974E-5
            [max_drawdown] => 0.00129
            [rr_ratio] => -0.02
            [high] => 0.27727000
            [low] => 0.27601000
            [mfe_pct] => -0.01
            [mae_pct] => 0.47
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T00:24:27-04:00
            [end_at] => 2025-05-28T02:24:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -2.9999999999974E-5
            [max_drawdown] => 0.0029
            [rr_ratio] => -0.01
            [high] => 0.27727000
            [low] => 0.27440000
            [mfe_pct] => -0.01
            [mae_pct] => 1.05
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T00:24:27-04:00
            [end_at] => 2025-05-28T06:24:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27967000
            [high_after] => 0.27727000
            [low_before] => 0.27625000
            [low_after] => 0.27440000
            [is_new_high] => 
            [is_new_low] => 
        )

)