Trade

buy - TRX

Status
loss
2025-05-29 10:07:27
7 minutes
PNL
-0.22
Entry: 0.276
Last: 0.27540000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.075
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.71

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.000388010762
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.27624
  4. ema21 - 0.275588
  5. ema50 - 0.275176
  6. ema100 - 0.274419
  7. price_ema9_diff - -0.000760313
  8. ema9_ema21_diff - 0.00236411
  9. ema21_ema50_diff - 0.00149736
  10. price_ema100_diff - 0.00586866
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525926
  14. kc_percentage - 0.568668
  15. kc_width_percentage - 0.0219114
  16. ¸
  17. 15m
  18. ema9 - 0.276941
  19. ema21 - 0.276721
  20. ema50 - 0.275978
  21. ema100 - 0.275446
  22. price_ema9_diff - -0.00329117
  23. ema9_ema21_diff - 0.000793945
  24. ema21_ema50_diff - 0.00269273
  25. price_ema100_diff - 0.0021193
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.45374
  29. kc_percentage - 0.226088
  30. kc_width_percentage - 0.00952593
  31. ¸
  32. 5m
  33. ema9 - 0.276698
  34. ema21 - 0.277003
  35. ema50 - 0.276867
  36. ema100 - 0.27634
  37. price_ema9_diff - -0.00241538
  38. ema9_ema21_diff - -0.0011018
  39. ema21_ema50_diff - 0.000490612
  40. price_ema100_diff - -0.00112397
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.303952
  44. kc_percentage - -0.091952
  45. kc_width_percentage - 0.00591489
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108178
  50. 5m_price_ema100_diff: -0.008422
  51. 5m_price: 107267
  52. 5m_correlation_with_coin: 0.170621
  53. btc_indicators
  54. 15m_ema100: 108077
  55. 15m_price_ema100_diff: -0.00749535
  56. 15m_price: 107267
  57. btc_indicators
  58. 1H_ema100: 108330
  59. 1H_price_ema100_diff: -0.00981296
  60. 1H_price: 107267
  61. ¸

Long Trade on TRX

The 29 May 2025 at 10:07:27

With 13745.3232 TRX at 0.276$ per unit.

Position size of 3794.1216 $

Take profit at 0.2769 (0.33 %) and Stop Loss at 0.2754 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.71 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-07-06 14:47:51 0.9405 30 2
COW 2025-07-28 07:31:54 0.9376 40 2
XLM 2025-04-01 10:31:07 0.9371 100 2
XLM 2025-06-10 00:19:01 0.9362 -30 2
POL 2025-07-11 00:12:54 0.9375 30 1
XRP 2025-05-12 14:37:24 0.9362 -100 3
SHIB 2025-07-06 14:53:02 0.9353 40 1

📌 Time Data

Start at Closed at Duration
29 May 2025
10:07:27
29 May 2025
10:15:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.276 0.2754 0.2769 1.5 0.3616
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 0.276
  • Stop Loss: 0.2754
  • Take Profit: 0.2769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2754 - 0.276 = -0.00060000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.276 - 0.2769 = -0.00089999999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00089999999999996 / -0.00060000000000004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3794.1216 100 13745.3232 37.94
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 -0.00060000000000004

Taille de position = 8 / -0.00060000000000004 = -13333.33

Taille de position USD = -13333.33 x 0.276 = -3680

Donc, tu peux acheter -13333.33 avec un stoploss a 0.2754

Avec un position size USD de -3680$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00060000000000004 = 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 -0.00089999999999996 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -3680
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.33 % 12.37 $
SL % Target SL $ Target
0.22 % 8.25 $
PNL PNL %
-8.25 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.33695652173915 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2769
            [entry_price] => 0.276
            [stop_loss] => 0.27534
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2769
            [entry_price] => 0.276
            [stop_loss] => 0.27528
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2769
            [entry_price] => 0.276
            [stop_loss] => 0.27522
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2769
            [entry_price] => 0.276
            [stop_loss] => 0.2751
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 10:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00048999999999999
            [max_drawdown] => 0.00108
            [rr_ratio] => 0.45
            [high] => 0.27649000
            [low] => 0.27492000
            [mfe_pct] => 0.18
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T10:07:27-04:00
            [end_at] => 2025-05-29T12:07:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00062999999999996
            [max_drawdown] => 0.00108
            [rr_ratio] => 0.58
            [high] => 0.27663000
            [low] => 0.27492000
            [mfe_pct] => 0.23
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T10:07:27-04:00
            [end_at] => 2025-05-29T16:07:27-04:00
        )

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

)