Trade

buy - TRX

Status
loss
2025-05-28 00:30:20
34 minutes
PNL
-0.18
Entry: 0.2769
Last: 0.27640000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.9129
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.43

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0003533120936
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.277284
  4. ema21 - 0.276421
  5. ema50 - 0.274967
  6. ema100 - 0.273719
  7. price_ema9_diff - -0.00120799
  8. ema9_ema21_diff - 0.00312265
  9. ema21_ema50_diff - 0.00528719
  10. price_ema100_diff - 0.0118025
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545704
  14. kc_percentage - 0.579632
  15. kc_width_percentage - 0.0210163
  16. ¸
  17. 15m
  18. ema9 - 0.277956
  19. ema21 - 0.277886
  20. ema50 - 0.277183
  21. ema100 - 0.276521
  22. price_ema9_diff - -0.00362196
  23. ema9_ema21_diff - 0.000252553
  24. ema21_ema50_diff - 0.00253705
  25. price_ema100_diff - 0.00154791
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.427641
  29. kc_percentage - 0.166021
  30. kc_width_percentage - 0.0103795
  31. ¸
  32. 5m
  33. ema9 - 0.277498
  34. ema21 - 0.277949
  35. ema50 - 0.278034
  36. ema100 - 0.277674
  37. price_ema9_diff - -0.00197527
  38. ema9_ema21_diff - -0.00162419
  39. ema21_ema50_diff - -0.000304262
  40. price_ema100_diff - -0.00260903
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.313143
  44. kc_percentage - -0.190543
  45. kc_width_percentage - 0.00511474
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108956
  50. 5m_price_ema100_diff: -0.00247001
  51. 5m_price: 108687
  52. 5m_correlation_with_coin: 0.127595
  53. btc_indicators
  54. 15m_ema100: 109184
  55. 15m_price_ema100_diff: -0.00455349
  56. 15m_price: 108687
  57. btc_indicators
  58. 1H_ema100: 108779
  59. 1H_price_ema100_diff: -0.000850261
  60. 1H_price: 108687
  61. ¸

Long Trade on TRX

The 28 May 2025 at 00:30:20

With 15095.247 TRX at 0.2769$ per unit.

Position size of 4180.6287 $

Take profit at 0.2777 (0.29 %) and Stop Loss at 0.2764 (0.18 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -28 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-01 07:13:27 0.9445 60 1
IO 2025-05-01 13:46:00 0.9441 30 1
BTC 2025-06-16 06:53:26 0.9373 -100 1
SYRUP 2025-06-28 21:54:43 0.9372 -100 1
WIF 2025-06-08 19:12:44 0.9371 -100 1
DOGE 2025-04-01 07:13:27 0.9359 -70 1
FET 2025-04-30 23:54:58 0.9359 40 1
BNB 2025-06-16 06:47:48 0.9353 -100 1
ATOM 2025-07-09 10:45:20 0.9333 30 1
AKT 2025-05-05 16:45:29 0.9331 30 1

📌 Time Data

Start at Closed at Duration
28 May 2025
00:30:20
28 May 2025
01:05:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2769 0.2764 0.2777 1.6 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 0.2769
  • Stop Loss: 0.2764
  • Take Profit: 0.2777

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2764 - 0.2769 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2769 - 0.2777 = -0.00080000000000002

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
4180.6287 100 15095.247 41.81
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 0.2769 = -4430.4

Donc, tu peux acheter -16000 avec un stoploss a 0.2764

Avec un position size USD de -4430.4$

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 -4430.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.29 % 12.08 $
SL % Target SL $ Target
0.18 % 7.55 $
PNL PNL %
-7.55 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.32141567352835 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2777
            [entry_price] => 0.2769
            [stop_loss] => 0.27635
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2777
            [entry_price] => 0.2769
            [stop_loss] => 0.2763
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2777
            [entry_price] => 0.2769
            [stop_loss] => 0.27625
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2777
            [entry_price] => 0.2769
            [stop_loss] => 0.27615
            [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] => 0.00037000000000004
            [max_drawdown] => 0.00089
            [rr_ratio] => 0.42
            [high] => 0.27727000
            [low] => 0.27601000
            [mfe_pct] => 0.13
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T00:30:20-04:00
            [end_at] => 2025-05-28T02:30:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00037000000000004
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.15
            [high] => 0.27727000
            [low] => 0.27440000
            [mfe_pct] => 0.13
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T00:30:20-04:00
            [end_at] => 2025-05-28T06:30:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27967000
            [high_after] => 0.27727000
            [low_before] => 0.27643000
            [low_after] => 0.27440000
            [is_new_high] => 
            [is_new_low] => 
        )

)