Trade

buy - TRX

Status
loss
2025-05-29 10:00:22
14 minutes
PNL
-0.18
Entry: 0.2763
Last: 0.27580000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.075
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.92
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.26

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003458304964
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.27622
  4. ema21 - 0.275557
  5. ema50 - 0.275161
  6. ema100 - 0.274413
  7. price_ema9_diff - 0.000360834
  8. ema9_ema21_diff - 0.00240409
  9. ema21_ema50_diff - 0.00144183
  10. price_ema100_diff - 0.00694765
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.546401
  14. kc_percentage - 0.622564
  15. kc_width_percentage - 0.0217573
  16. ¸
  17. 15m
  18. ema9 - 0.277094
  19. ema21 - 0.276785
  20. ema50 - 0.275987
  21. ema100 - 0.275428
  22. price_ema9_diff - -0.00279411
  23. ema9_ema21_diff - 0.00111498
  24. ema21_ema50_diff - 0.0028914
  25. price_ema100_diff - 0.00323658
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.476527
  29. kc_percentage - 0.322362
  30. kc_width_percentage - 0.0101514
  31. ¸
  32. 5m
  33. ema9 - 0.276919
  34. ema21 - 0.277125
  35. ema50 - 0.276915
  36. ema100 - 0.276374
  37. price_ema9_diff - -0.00216458
  38. ema9_ema21_diff - -0.000743464
  39. ema21_ema50_diff - 0.000758057
  40. price_ema100_diff - -0.000196508
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.337684
  44. kc_percentage - -0.0719251
  45. kc_width_percentage - 0.00508705
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108202
  50. 5m_price_ema100_diff: -0.00539158
  51. 5m_price: 107619
  52. 5m_correlation_with_coin: 0.150961
  53. btc_indicators
  54. 15m_ema100: 108079
  55. 15m_price_ema100_diff: -0.00662095
  56. 15m_price: 107363
  57. btc_indicators
  58. 1H_ema100: 108336
  59. 1H_price_ema100_diff: -0.00705738
  60. 1H_price: 107571
  61. ¸

Long Trade on TRX

The 29 May 2025 at 10:00:22

With 15421.8133 TRX at 0.2763$ per unit.

Position size of 4261.3554 $

Take profit at 0.2771 (0.29 %) and Stop Loss at 0.2758 (0.18 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 7.5 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-07-06 14:47:51 0.9429 30 2
XLM 2025-04-01 10:29:01 0.9374 100 3
XLM 2025-06-10 00:16:12 0.9334 -100 1
COW 2025-07-28 07:23:20 0.9378 30 2
XRP 2025-05-12 14:33:37 0.9343 -100 2
SHIB 2025-07-06 14:53:02 0.9346 40 1
PYTH 2025-05-09 15:17:30 0.9334 30 1
POL 2025-07-11 00:12:54 0.9331 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
10:00:22
29 May 2025
10:15:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2763 0.2758 0.2771 1.6 0.3647
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 0.2763
  • Stop Loss: 0.2758
  • Take Profit: 0.2771

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2758 - 0.2763 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2763 - 0.2771 = -0.00080000000000002

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
4261.3554 100 15421.8133 42.61
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 0.2763 = -4420.8

Donc, tu peux acheter -16000 avec un stoploss a 0.2758

Avec un position size USD de -4420.8$

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 -4420.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.29 % 12.34 $
SL % Target SL $ Target
0.18 % 7.71 $
PNL PNL %
-7.71 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44516829533117 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2771
            [entry_price] => 0.2763
            [stop_loss] => 0.27575
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2771
            [entry_price] => 0.2763
            [stop_loss] => 0.2757
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2771
            [entry_price] => 0.2763
            [stop_loss] => 0.27565
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2771
            [entry_price] => 0.2763
            [stop_loss] => 0.27555
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 10:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019000000000002
            [max_drawdown] => 0.00138
            [rr_ratio] => 0.14
            [high] => 0.27649000
            [low] => 0.27492000
            [mfe_pct] => 0.07
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T10:00:22-04:00
            [end_at] => 2025-05-29T12:00:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00138
            [rr_ratio] => 0.24
            [high] => 0.27663000
            [low] => 0.27492000
            [mfe_pct] => 0.12
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T10:00:22-04:00
            [end_at] => 2025-05-29T16:00:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27807000
            [high_after] => 0.27663000
            [low_before] => 0.27531000
            [low_after] => 0.27492000
            [is_new_high] => 
            [is_new_low] => 
        )

)