Trade

buy - TRX

Status
loss
2025-06-06 13:55:25
1 hour
PNL
-0.22
Entry: 0.2771
Last: 0.27650000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.28
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.69

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003790990979
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.278101
  4. ema21 - 0.276897
  5. ema50 - 0.274871
  6. ema100 - 0.272803
  7. price_ema9_diff - -0.00356576
  8. ema9_ema21_diff - 0.00434866
  9. ema21_ema50_diff - 0.00737033
  10. price_ema100_diff - 0.0157855
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.524969
  14. kc_percentage - 0.515469
  15. kc_width_percentage - 0.0275297
  16. volume_ema_diff - -0.00297485
  17. ¸
  18. 15m
  19. ema9 - 0.277929
  20. ema21 - 0.278234
  21. ema50 - 0.277658
  22. ema100 - 0.276542
  23. price_ema9_diff - -0.00295024
  24. ema9_ema21_diff - -0.00109292
  25. ema21_ema50_diff - 0.00207184
  26. price_ema100_diff - 0.00205172
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.398437
  30. kc_percentage - 0.120337
  31. kc_width_percentage - 0.0106961
  32. volume_ema_diff - 0.288652
  33. ¸
  34. 5m
  35. ema9 - 0.277429
  36. ema21 - 0.277943
  37. ema50 - 0.278325
  38. ema100 - 0.278118
  39. price_ema9_diff - -0.00115238
  40. ema9_ema21_diff - -0.00185001
  41. ema21_ema50_diff - -0.00137083
  42. price_ema100_diff - -0.00362463
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.336476
  46. kc_percentage - -0.0232668
  47. kc_width_percentage - 0.00553921
  48. volume_ema_diff - 0.195472
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104353
  53. 5m_price_ema100_diff: 0.00498291
  54. 5m_price: 104873
  55. 5m_correlation_with_coin: 0.104747
  56. btc_indicators
  57. 15m_ema100: 103575
  58. 15m_price_ema100_diff: 0.0125395
  59. 15m_price: 104873
  60. btc_indicators
  61. 1H_ema100: 104159
  62. 1H_price_ema100_diff: 0.00685678
  63. 1H_price: 104873
  64. ¸

Long Trade on TRX

The 06 Jun 2025 at 13:55:25

With 14068.4411 TRX at 0.2771$ per unit.

Position size of 3898.5057 $

Take profit at 0.278 (0.32 %) and Stop Loss at 0.2765 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.33 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-05-05 22:07:03 0.9146 -100 1
FLOKI 2025-08-08 20:45:51 0.904 -100 2
DOT 2025-04-09 20:46:39 0.8944 33.33 3
BGB 2025-06-10 01:05:23 0.8912 -100 2
PEOPLE 2025-08-08 20:45:05 0.8866 30 2

📌 Time Data

Start at Closed at Duration
06 Jun 2025
13:55:25
06 Jun 2025
15:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2771 0.2765 0.278 1.5 0.3671
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: 0.2765
  • Take Profit: 0.278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2765 - 0.2771 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2771 - 0.278 = -0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3898.5057 100 14068.4411 38.99
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.2771 = -3694.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.2765

Avec un position size USD de -3694.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 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 -0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -3694.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.32 % 12.66 $
SL % Target SL $ Target
0.22 % 8.44 $
PNL PNL %
-8.44 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.32118368819921 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.278
            [entry_price] => 0.2771
            [stop_loss] => 0.27644
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.278
            [entry_price] => 0.2771
            [stop_loss] => 0.27638
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.278
            [entry_price] => 0.2771
            [stop_loss] => 0.27632
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.278
            [entry_price] => 0.2771
            [stop_loss] => 0.2762
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00041999999999998
            [max_drawdown] => 0.00105
            [rr_ratio] => 0.4
            [high] => 0.27752000
            [low] => 0.27605000
            [mfe_pct] => 0.15
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T13:55:25-04:00
            [end_at] => 2025-06-06T15:55:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00064999999999998
            [max_drawdown] => 0.00105
            [rr_ratio] => 0.62
            [high] => 0.27775000
            [low] => 0.27605000
            [mfe_pct] => 0.23
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T13:55:25-04:00
            [end_at] => 2025-06-06T19:55:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28017000
            [high_after] => 0.27775000
            [low_before] => 0.27630000
            [low_after] => 0.27605000
            [is_new_high] => 
            [is_new_low] => 
        )

)