Trade

buy - TRX

Status
loss
2025-05-28 00:36:34
28 minutes
PNL
-0.18
Entry: 0.2771
Last: 0.27660000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1069
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.69
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003501333973
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.277345
  4. ema21 - 0.276451
  5. ema50 - 0.274985
  6. ema100 - 0.273724
  7. price_ema9_diff - -0.000955588
  8. ema9_ema21_diff - 0.00323344
  9. ema21_ema50_diff - 0.00533084
  10. price_ema100_diff - 0.0122596
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548545
  14. kc_percentage - 0.594808
  15. kc_width_percentage - 0.0214353
  16. ¸
  17. 15m
  18. ema9 - 0.277989
  19. ema21 - 0.277931
  20. ema50 - 0.277214
  21. ema100 - 0.276528
  22. price_ema9_diff - -0.00327193
  23. ema9_ema21_diff - 0.000210177
  24. ema21_ema50_diff - 0.00258669
  25. price_ema100_diff - 0.00199455
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.435216
  29. kc_percentage - 0.193307
  30. kc_width_percentage - 0.0102906
  31. ¸
  32. 5m
  33. ema9 - 0.277414
  34. ema21 - 0.27787
  35. ema50 - 0.278002
  36. ema100 - 0.277708
  37. price_ema9_diff - -0.0012058
  38. ema9_ema21_diff - -0.0016412
  39. ema21_ema50_diff - -0.000476356
  40. price_ema100_diff - -0.00226389
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.342498
  44. kc_percentage - -0.049532
  45. kc_width_percentage - 0.00503998
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108961
  50. 5m_price_ema100_diff: -4.19917E-6
  51. 5m_price: 108961
  52. 5m_correlation_with_coin: 0.145166
  53. btc_indicators
  54. 15m_ema100: 109189
  55. 15m_price_ema100_diff: -0.00209357
  56. 15m_price: 108961
  57. btc_indicators
  58. 1H_ema100: 108785
  59. 1H_price_ema100_diff: 0.00161862
  60. 1H_price: 108961
  61. ¸

Long Trade on TRX

The 28 May 2025 at 00:36:34

With 15232.2897 TRX at 0.2771$ per unit.

Position size of 4220.5628 $

Take profit at 0.2779 (0.29 %) and Stop Loss at 0.2766 (0.18 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -28.75 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-01 07:13:27 0.9405 60 1
ONDO 2025-06-16 06:37:59 0.9332 -100 1
BNB 2025-06-16 06:51:08 0.9382 -100 2
BTC 2025-06-16 06:58:06 0.9366 -100 2
IO 2025-05-01 13:46:00 0.9388 30 1
WIF 2025-06-08 19:12:44 0.9384 -100 1
DOGE 2025-04-01 07:43:27 0.937 40 1
FET 2025-04-30 23:54:58 0.9342 40 1

📌 Time Data

Start at Closed at Duration
28 May 2025
00:36:34
28 May 2025
01:05:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2771 0.2766 0.2779 1.6 0.3201
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 0.2771
  • Stop Loss: 0.2766
  • Take Profit: 0.2779

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2766 - 0.2771 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2771 - 0.2779 = -0.00079999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00079999999999997 / -0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
4220.5628 100 15232.2897 42.21
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 0.2771 = -4433.6

Donc, tu peux acheter -16000 avec un stoploss a 0.2766

Avec un position size USD de -4433.6$

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 -0.00079999999999997 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -16000
  • Taille de position USD -4433.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.29 % 12.19 $
SL % Target SL $ Target
0.18 % 7.62 $
PNL PNL %
-7.62 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.39335979790691 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2779
            [entry_price] => 0.2771
            [stop_loss] => 0.27655
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2779
            [entry_price] => 0.2771
            [stop_loss] => 0.2765
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2779
            [entry_price] => 0.2771
            [stop_loss] => 0.27645
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2779
            [entry_price] => 0.2771
            [stop_loss] => 0.27635
            [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] => 0.00015999999999999
            [max_drawdown] => 0.00109
            [rr_ratio] => 0.15
            [high] => 0.27726000
            [low] => 0.27601000
            [mfe_pct] => 0.06
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T00:36:34-04:00
            [end_at] => 2025-05-28T02:36:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015999999999999
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.06
            [high] => 0.27726000
            [low] => 0.27440000
            [mfe_pct] => 0.06
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T00:36:34-04:00
            [end_at] => 2025-05-28T06:36:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27967000
            [high_after] => 0.27726000
            [low_before] => 0.27647000
            [low_after] => 0.27440000
            [is_new_high] => 
            [is_new_low] => 
        )

)