Trade

buy - TRX

Status
loss
2025-06-03 17:25:34
29 minutes
PNL
-0.11
Entry: 0.2705
Last: 0.27020000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9091
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.61

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0002109162244
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 0.270706
  4. ema21 - 0.270201
  5. ema50 - 0.269492
  6. ema100 - 0.269133
  7. price_ema9_diff - -0.000763807
  8. ema9_ema21_diff - 0.0018688
  9. ema21_ema50_diff - 0.0026312
  10. price_ema100_diff - 0.00507716
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540144
  14. kc_percentage - 0.56953
  15. kc_width_percentage - 0.0138179
  16. ¸
  17. 15m
  18. ema9 - 0.271087
  19. ema21 - 0.270998
  20. ema50 - 0.270623
  21. ema100 - 0.270053
  22. price_ema9_diff - -0.00216831
  23. ema9_ema21_diff - 0.000329392
  24. ema21_ema50_diff - 0.0013848
  25. price_ema100_diff - 0.00165267
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.434438
  29. kc_percentage - 0.191108
  30. kc_width_percentage - 0.00610859
  31. ¸
  32. 5m
  33. ema9 - 0.270985
  34. ema21 - 0.271142
  35. ema50 - 0.271084
  36. ema100 - 0.270877
  37. price_ema9_diff - -0.00179106
  38. ema9_ema21_diff - -0.000580426
  39. ema21_ema50_diff - 0.000215595
  40. price_ema100_diff - -0.00139491
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.31235
  44. kc_percentage - -0.244567
  45. kc_width_percentage - 0.00316876
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105833
  50. 5m_price_ema100_diff: -0.00232423
  51. 5m_price: 105587
  52. 5m_correlation_with_coin: 0.375561
  53. btc_indicators
  54. 15m_ema100: 105556
  55. 15m_price_ema100_diff: 0.000296169
  56. 15m_price: 105587
  57. btc_indicators
  58. 1H_ema100: 104987
  59. 1H_price_ema100_diff: 0.0057167
  60. 1H_price: 105587
  61. ¸

Long Trade on TRX

The 03 Jun 2025 at 17:25:34

With 25286.5011 TRX at 0.2705$ per unit.

Position size of 6839.9985 $

Take profit at 0.271 (0.18 %) and Stop Loss at 0.2702 (0.11 %)

That's a 1.67 RR Trade

📌 Similar Trades

Similar Trade Score: -27.22 %

Symbol Start at Seach Score Trade Score Trades Count
ALICE 2025-07-10 20:28:46 0.8475 60 2
PEPE 2025-05-21 03:36:58 0.8349 -100 2
1000SATS 2025-07-10 20:39:46 0.8343 60 2
TAO 2025-04-19 06:51:00 0.8331 -100 1
CRO 2025-07-26 16:37:53 0.8309 -30 2
CRO 2025-07-27 02:19:41 0.8313 -100 1
GUN 2025-07-03 16:53:41 0.8307 35 2
TRX 2025-07-11 16:48:28 0.8301 30 1
CFX 2025-07-12 00:09:27 0.8293 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
17:25:34
03 Jun 2025
17:55:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2705 0.2702 0.271 1.67 0.3214
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 0.2705
  • Stop Loss: 0.2702
  • Take Profit: 0.271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2702 - 0.2705 = -0.00030000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2705 - 0.271 = -0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0005 / -0.00030000000000002 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
6839.9985 100 25286.5011 68.40
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 -0.00030000000000002

Taille de position = 8 / -0.00030000000000002 = -26666.67

Taille de position USD = -26666.67 x 0.2705 = -7213.33

Donc, tu peux acheter -26666.67 avec un stoploss a 0.2702

Avec un position size USD de -7213.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.00030000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.0005 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -7213.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.18 % 12.64 $
SL % Target SL $ Target
0.11 % 7.59 $
PNL PNL %
-7.59 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2735674676525 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.271
            [entry_price] => 0.2705
            [stop_loss] => 0.27017
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.271
            [entry_price] => 0.2705
            [stop_loss] => 0.27014
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.271
            [entry_price] => 0.2705
            [stop_loss] => 0.27011
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.271
            [entry_price] => 0.2705
            [stop_loss] => 0.27005
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00042999999999999
            [max_drawdown] => 0.00074000000000002
            [rr_ratio] => 0.58
            [high] => 0.27093000
            [low] => 0.26976000
            [mfe_pct] => 0.16
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T17:25:34-04:00
            [end_at] => 2025-06-03T19:25:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00197
            [rr_ratio] => 0.25
            [high] => 0.27100000
            [low] => 0.26853000
            [mfe_pct] => 0.18
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T17:25:34-04:00
            [end_at] => 2025-06-03T23:25:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27189000
            [high_after] => 0.27100000
            [low_before] => 0.27046000
            [low_after] => 0.26853000
            [is_new_high] => 
            [is_new_low] => 
        )

)