Trade

buy - TRX

Status
loss
2025-06-04 21:44:00
16 minutes
PNL
-0.15
Entry: 0.2731
Last: 0.27270000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7667
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.77

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0003103537443
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.273424
  4. ema21 - 0.272534
  5. ema50 - 0.271206
  6. ema100 - 0.269845
  7. price_ema9_diff - -0.00103869
  8. ema9_ema21_diff - 0.00326218
  9. ema21_ema50_diff - 0.00489744
  10. price_ema100_diff - 0.0122106
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.568314
  14. kc_percentage - 0.612796
  15. kc_width_percentage - 0.0175325
  16. volume_ema_diff - -0.301086
  17. ¸
  18. 15m
  19. ema9 - 0.274073
  20. ema21 - 0.273901
  21. ema50 - 0.273235
  22. ema100 - 0.272322
  23. price_ema9_diff - -0.00340537
  24. ema9_ema21_diff - 0.000627388
  25. ema21_ema50_diff - 0.00243677
  26. price_ema100_diff - 0.00300219
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.405179
  30. kc_percentage - 0.150109
  31. kc_width_percentage - 0.00817962
  32. volume_ema_diff - -0.37809
  33. ¸
  34. 5m
  35. ema9 - 0.273819
  36. ema21 - 0.274081
  37. ema50 - 0.274004
  38. ema100 - 0.273755
  39. price_ema9_diff - -0.00248072
  40. ema9_ema21_diff - -0.000957142
  41. ema21_ema50_diff - 0.000281492
  42. price_ema100_diff - -0.00224937
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.309049
  46. kc_percentage - -0.214067
  47. kc_width_percentage - 0.00479265
  48. volume_ema_diff - -0.299926
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104856
  53. 5m_price_ema100_diff: -0.000396028
  54. 5m_price: 104814
  55. 5m_correlation_with_coin: 0.325684
  56. btc_indicators
  57. 15m_ema100: 105042
  58. 15m_price_ema100_diff: -0.00216204
  59. 15m_price: 104814
  60. btc_indicators
  61. 1H_ema100: 105047
  62. 1H_price_ema100_diff: -0.00221892
  63. 1H_price: 104814
  64. ¸

Long Trade on TRX

The 04 Jun 2025 at 21:44:00

With 17184.6914 TRX at 0.2731$ per unit.

Position size of 4693.8266 $

Take profit at 0.2738 (0.26 %) and Stop Loss at 0.2727 (0.15 %)

That's a 1.75 RR Trade

📌 Similar Trades

Similar Trade Score: -59.52 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-04-08 01:32:04 0.9103 -86.67 3
TRX 2025-08-13 01:51:45 0.9101 40 1
LISTA 2025-07-28 09:17:55 0.8987 -100 2
RSR 2025-04-22 00:50:59 0.8982 -100 2
ADA 2025-05-21 03:29:25 0.8991 -100 3
BNB 2025-07-13 11:40:16 0.8993 30 1
1000BONK 2025-05-18 13:39:59 0.897 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
21:44:00
04 Jun 2025
22:00:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2731 0.2727 0.2738 1.75 0.35
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 0.2731
  • Stop Loss: 0.2727
  • Take Profit: 0.2738

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2727 - 0.2731 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2731 - 0.2738 = -0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00069999999999998 / -0.00040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
4693.8266 100 17184.6914 46.94
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 -0.00040000000000001

Taille de position = 8 / -0.00040000000000001 = -20000

Taille de position USD = -20000 x 0.2731 = -5462

Donc, tu peux acheter -20000 avec un stoploss a 0.2727

Avec un position size USD de -5462$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00069999999999998 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -20000
  • Taille de position USD -5462
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.26 % 12.03 $
SL % Target SL $ Target
0.15 % 6.87 $
PNL PNL %
-6.87 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18308311973636 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2738
            [entry_price] => 0.2731
            [stop_loss] => 0.27266
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2738
            [entry_price] => 0.2731
            [stop_loss] => 0.27262
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2738
            [entry_price] => 0.2731
            [stop_loss] => 0.27258
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2738
            [entry_price] => 0.2731
            [stop_loss] => 0.2725
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00057999999999997
            [max_drawdown] => 0.00105
            [rr_ratio] => 0.55
            [high] => 0.27368000
            [low] => 0.27205000
            [mfe_pct] => 0.21
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T21:44:00-04:00
            [end_at] => 2025-06-04T23:44:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00081999999999999
            [max_drawdown] => 0.00149
            [rr_ratio] => 0.55
            [high] => 0.27392000
            [low] => 0.27161000
            [mfe_pct] => 0.3
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T21:44:00-04:00
            [end_at] => 2025-06-05T03:44:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27500000
            [high_after] => 0.27392000
            [low_before] => 0.27301000
            [low_after] => 0.27161000
            [is_new_high] => 
            [is_new_low] => 
        )

)